Home > Equitable Co-operative Bank > Securities
Equitable Co-operative Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $14,762,000 | 4,340 |
| U.S. Government securities | $9,587,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,587,000 | 3,878 |
| Securities issued by states & political subdivisions | $569,000 | 4,700 |
| Other domestic debt securities | $4,606,000 | 919 |
| 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 | $4,606,000 | 681 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $9,337,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,340,000 | 3,367 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $810,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,546 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,187,000 | 588 |
| Commercial mortgage pass-through securities | $5,187,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,762,000 | 4,004 |
| Total debt securities | $14,754,000 | 4,320 |
| 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 | $16,106,000 | 4,288 |
| U.S. Government securities | $9,700,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,700,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,302 |
| Other domestic debt securities | $4,721,000 | 907 |
| Privately issued residential mortgage-backed securities | $162,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,559,000 | 692 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $9,613,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,487,000 | 3,361 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,018,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,547 |
| Privately issued | $162,000 | 507 |
| Commercial mortgage-backed securities | $5,108,000 | 579 |
| Commercial mortgage pass-through securities | $5,108,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,106,000 | 3,949 |
| Total debt securities | $16,099,000 | 4,268 |
| 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 | $16,345,000 | 4,314 |
| U.S. Government securities | $10,040,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,040,000 | 3,963 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,360 |
| Other domestic debt securities | $4,648,000 | 903 |
| Privately issued residential mortgage-backed securities | $186,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,462,000 | 690 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $9,979,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,349 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,081,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,558 |
| Privately issued | $186,000 | 497 |
| Commercial mortgage-backed securities | $5,302,000 | 527 |
| Commercial mortgage pass-through securities | $5,302,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,345,000 | 3,966 |
| Total debt securities | $16,339,000 | 4,290 |
| 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 | $17,358,000 | 4,315 |
| U.S. Government securities | $10,654,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,654,000 | 3,974 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,304 |
| Other domestic debt securities | $4,693,000 | 904 |
| Privately issued residential mortgage-backed securities | $200,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,493,000 | 687 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $10,356,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,347 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,166,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,560 |
| Privately issued | $200,000 | 507 |
| Commercial mortgage-backed securities | $5,398,000 | 505 |
| Commercial mortgage pass-through securities | $5,398,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,358,000 | 3,955 |
| Total debt securities | $17,359,000 | 4,291 |
| 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 | $18,385,000 | 4,306 |
| U.S. Government securities | $11,313,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,313,000 | 4,003 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,345 |
| Other domestic debt securities | $4,679,000 | 913 |
| Privately issued residential mortgage-backed securities | $221,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,458,000 | 701 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $419,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $11,043,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,240,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,596 |
| Privately issued | $221,000 | 510 |
| Commercial mortgage-backed securities | $5,868,000 | 466 |
| Commercial mortgage pass-through securities | $5,868,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,385,000 | 3,942 |
| Total debt securities | $17,966,000 | 4,309 |
| 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 | $18,893,000 | 4,320 |
| U.S. Government securities | $11,033,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,033,000 | 4,115 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,338 |
| Other domestic debt securities | $5,377,000 | 831 |
| Privately issued residential mortgage-backed securities | $236,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,141,000 | 625 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $415,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,771,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,406 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,338,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,588 |
| Privately issued | $236,000 | 544 |
| Commercial mortgage-backed securities | $5,232,000 | 468 |
| Commercial mortgage pass-through securities | $5,232,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,893,000 | 3,952 |
| Total debt securities | $18,478,000 | 4,329 |
| 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 | $19,126,000 | 4,351 |
| U.S. Government securities | $11,415,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,415,000 | 4,137 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,421 |
| Other domestic debt securities | $5,278,000 | 844 |
| Privately issued residential mortgage-backed securities | $250,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,028,000 | 644 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $394,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $10,923,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,431 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,413,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,608 |
| Privately issued | $250,000 | 542 |
| Commercial mortgage-backed securities | $5,165,000 | 462 |
| Commercial mortgage pass-through securities | $5,165,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,126,000 | 3,994 |
| Total debt securities | $18,732,000 | 4,367 |
| 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 | $22,481,000 | 4,188 |
| U.S. Government securities | $10,062,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,062,000 | 4,426 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,298 |
| Other domestic debt securities | $9,466,000 | 621 |
| Privately issued residential mortgage-backed securities | $808,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,658,000 | 453 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $421,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $10,384,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,788 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,026,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,629 |
| Privately issued | $808,000 | 426 |
| Commercial mortgage-backed securities | $5,118,000 | 456 |
| Commercial mortgage pass-through securities | $5,118,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,481,000 | 3,831 |
| Total debt securities | $22,061,000 | 4,195 |
| 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 | $23,692,000 | 4,127 |
| U.S. Government securities | $10,203,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,203,000 | 4,479 |
| Securities issued by states & political subdivisions | $3,504,000 | 4,068 |
| Other domestic debt securities | $9,563,000 | 640 |
| Privately issued residential mortgage-backed securities | $835,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,728,000 | 467 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $422,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $10,321,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,026 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,104,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,651 |
| Privately issued | $835,000 | 435 |
| Commercial mortgage-backed securities | $5,612,000 | 436 |
| Commercial mortgage pass-through securities | $5,612,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,692,000 | 3,764 |
| Total debt securities | $23,270,000 | 4,140 |
| 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 | $23,284,000 | 4,194 |
| U.S. Government securities | $9,946,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,946,000 | 4,553 |
| Securities issued by states & political subdivisions | $3,444,000 | 4,118 |
| Other domestic debt securities | $9,492,000 | 663 |
| Privately issued residential mortgage-backed securities | $873,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,619,000 | 490 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $402,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $10,114,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,048 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,873,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,776 |
| Privately issued | $873,000 | 456 |
| Commercial mortgage-backed securities | $5,574,000 | 402 |
| Commercial mortgage pass-through securities | $5,574,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,284,000 | 3,823 |
| Total debt securities | $22,882,000 | 4,198 |
| 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 | $18,231,000 | 4,623 |
| U.S. Government securities | $6,902,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,902,000 | 4,997 |
| Securities issued by states & political subdivisions | $3,753,000 | 4,059 |
| Other domestic debt securities | $7,192,000 | 803 |
| Privately issued residential mortgage-backed securities | $942,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,250,000 | 618 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $384,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $7,164,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,370 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,762,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,456 |
| Privately issued | $942,000 | 468 |
| Commercial mortgage-backed securities | $2,758,000 | 512 |
| Commercial mortgage pass-through securities | $2,758,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,231,000 | 4,242 |
| Total debt securities | $17,847,000 | 4,631 |
| 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 | $19,276,000 | 4,565 |
| U.S. Government securities | $5,998,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,998,000 | 5,202 |
| Securities issued by states & political subdivisions | $3,768,000 | 4,065 |
| Other domestic debt securities | $9,108,000 | 735 |
| Privately issued residential mortgage-backed securities | $977,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,131,000 | 531 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $402,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $6,285,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,572 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,863,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,440 |
| Privately issued | $977,000 | 486 |
| Commercial mortgage-backed securities | $2,230,000 | 534 |
| Commercial mortgage pass-through securities | $2,230,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,276,000 | 4,190 |
| Total debt securities | $18,874,000 | 4,570 |
| 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 | $21,567,000 | 4,366 |
| U.S. Government securities | $7,954,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,954,000 | 4,857 |
| Securities issued by states & political subdivisions | $3,853,000 | 4,047 |
| Other domestic debt securities | $9,308,000 | 732 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,288,000 | 536 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $452,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $8,253,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,991,000 | 3,985 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,987,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,454 |
| Privately issued | $1,020,000 | 491 |
| Commercial mortgage-backed securities | $2,275,000 | 510 |
| Commercial mortgage pass-through securities | $2,275,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,567,000 | 4,015 |
| Total debt securities | $21,115,000 | 4,371 |
| 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 | $19,485,000 | 4,568 |
| U.S. Government securities | $9,745,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,745,000 | 4,665 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,495 |
| Other domestic debt securities | $7,149,000 | 863 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,085,000 | 647 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $470,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $9,209,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,746 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,325,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 2,169 |
| Privately issued | $1,064,000 | 514 |
| Commercial mortgage-backed securities | $797,000 | 646 |
| Commercial mortgage pass-through securities | $797,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,485,000 | 4,212 |
| Total debt securities | $19,015,000 | 4,573 |
| 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 | $19,067,000 | 4,563 |
| U.S. Government securities | $9,543,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,543,000 | 4,670 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,627 |
| Other domestic debt securities | $7,287,000 | 830 |
| Privately issued residential mortgage-backed securities | $1,115,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,172,000 | 619 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $433,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $8,551,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,202,000 | 3,970 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,538,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 2,203 |
| Privately issued | $1,115,000 | 529 |
| Commercial mortgage-backed securities | $811,000 | 535 |
| Commercial mortgage pass-through securities | $811,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,067,000 | 4,213 |
| Total debt securities | $18,634,000 | 4,581 |
| 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 | $18,678,000 | 4,652 |
| U.S. Government securities | $9,599,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,599,000 | 4,773 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,641 |
| Other domestic debt securities | $6,862,000 | 885 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,688,000 | 684 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $422,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $8,413,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,413,000 | 4,051 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,186,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 2,387 |
| Privately issued | $1,174,000 | 554 |
| Commercial mortgage-backed securities | $814,000 | 502 |
| Commercial mortgage pass-through securities | $814,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,678,000 | 4,301 |
| Total debt securities | $18,257,000 | 4,666 |
| 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 | $22,948,000 | 4,307 |
| U.S. Government securities | $12,165,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,165,000 | 4,465 |
| Securities issued by states & political subdivisions | $3,102,000 | 4,192 |
| Other domestic debt securities | $7,070,000 | 882 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,817,000 | 679 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $611,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $9,625,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,840 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,956,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 2,250 |
| Privately issued | $1,253,000 | 596 |
| Commercial mortgage-backed securities | $274,000 | 545 |
| Commercial mortgage pass-through securities | $274,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,948,000 | 3,967 |
| Total debt securities | $22,337,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $501,000 | 2,493 |
| 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 | $21,628,000 | 4,466 |
| U.S. Government securities | $11,346,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,346,000 | 4,689 |
| Securities issued by states & political subdivisions | $2,775,000 | 4,217 |
| Other domestic debt securities | $6,872,000 | 894 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,595,000 | 699 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $635,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $9,885,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $5,446,000 | 3,599 |
| Issued or guaranteed by U.S. | $5,446,000 | 3,594 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,439,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 2,382 |
| Privately issued | $1,277,000 | 629 |
| 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) | $21,628,000 | 4,117 |
| Total debt securities | $20,993,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $495,000 | 2,808 |
| 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 | $22,392,000 | 4,332 |
| U.S. Government securities | $13,813,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,813,000 | 4,280 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,473 |
| Other domestic debt securities | $1,346,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 703 |
| 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 | $4,463,000 | 63 |
| Equity securities | $721,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $12,150,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,215,000 | 3,144 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,935,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 2,181 |
| Privately issued | $1,346,000 | 671 |
| 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) | $22,392,000 | 3,985 |
| Total debt securities | $21,671,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| 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 | $18,676,000 | 4,646 |
| U.S. Government securities | $11,741,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,741,000 | 4,538 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,438 |
| Other domestic debt securities | $3,540,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,121,000 | 1,049 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,358,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $11,398,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,205,000 | 3,284 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,193,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 2,116 |
| Privately issued | $1,419,000 | 688 |
| 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) | $18,676,000 | 4,262 |
| Total debt securities | $17,319,000 | 4,763 |
| 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 | $17,001,000 | 4,912 |
| U.S. Government securities | $7,299,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,299,000 | 5,428 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,322 |
| Other domestic debt securities | $3,575,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,025,000 | 1,012 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,818,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $7,084,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,145 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,448,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 2,267 |
| Privately issued | $1,550,000 | 682 |
| 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) | $17,001,000 | 4,497 |
| Total debt securities | $13,181,000 | 5,324 |
| 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 | $17,619,000 | 4,817 |
| U.S. Government securities | $7,811,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,811,000 | 5,324 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,228 |
| Other domestic debt securities | $5,563,000 | 995 |
| Privately issued residential mortgage-backed securities | $3,856,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,707,000 | 121 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,765,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $10,667,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,438,000 | 3,352 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,229,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,622 |
| Privately issued | $3,856,000 | 519 |
| 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) | $17,619,000 | 4,416 |
| Total debt securities | $15,852,000 | 5,000 |
| 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 | $18,023,000 | 4,640 |
| U.S. Government securities | $7,881,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,881,000 | 5,170 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,226 |
| Other domestic debt securities | $5,020,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $3,857,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,163,000 | 1,288 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,648,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $11,738,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,927 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,742,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,793 |
| Privately issued | $3,857,000 | 544 |
| 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) | $18,023,000 | 4,250 |
| Total debt securities | $15,317,000 | 4,955 |
| 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 | $20,052,000 | 4,351 |
| U.S. Government securities | $8,177,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,177,000 | 5,051 |
| Securities issued by states & political subdivisions | $2,630,000 | 4,092 |
| Other domestic debt securities | $5,840,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $4,046,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,794,000 | 1,108 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,405,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $12,223,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,209,000 | 2,842 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,014,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,719 |
| Privately issued | $4,046,000 | 589 |
| 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) | $20,052,000 | 3,982 |
| Total debt securities | $16,589,000 | 4,729 |
| 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 | $20,574,000 | 4,313 |
| U.S. Government securities | $7,286,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,286,000 | 5,390 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,183 |
| Other domestic debt securities | $6,115,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $4,330,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,785,000 | 1,065 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,898,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $11,616,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,856 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,330,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $4,330,000 | 607 |
| 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) | $20,574,000 | 3,920 |
| Total debt securities | $15,625,000 | 4,876 |
| 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 | $20,062,000 | 4,442 |
| U.S. Government securities | $7,824,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,824,000 | 5,349 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,175 |
| Other domestic debt securities | $6,259,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $4,447,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,812,000 | 1,075 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,714,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $12,271,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,824,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,824,000 | 2,843 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,447,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,447,000 | 621 |
| 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) | $20,062,000 | 4,029 |
| Total debt securities | $16,287,000 | 4,831 |
| 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 | $24,114,000 | 3,969 |
| U.S. Government securities | $8,773,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,773,000 | 5,113 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,208 |
| Other domestic debt securities | $6,834,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $5,054,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,780,000 | 1,116 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,254,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $13,785,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,769 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,762 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,054,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $5,054,000 | 620 |
| 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) | $24,114,000 | 3,594 |
| Total debt securities | $17,808,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $41,000 | 2,774 |
| Fair value | $42,000 | 2,777 |
| 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 | $24,171,000 | 3,994 |
| U.S. Government securities | $10,489,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,489,000 | 4,820 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,216 |
| Other domestic debt securities | $7,705,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $5,645,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,060,000 | 1,094 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,664,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $16,001,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $10,356,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,356,000 | 2,615 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,645,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,645,000 | 632 |
| 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) | $24,171,000 | 3,608 |
| Total debt securities | $20,462,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $131,000 | 2,403 |
| Fair value | $133,000 | 2,403 |
| 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 | $23,069,000 | 4,061 |
| U.S. Government securities | $11,047,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,047,000 | 4,711 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,247 |
| Other domestic debt securities | $5,410,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $5,410,000 | 683 |
| 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 | $2,010,000 | 60 |
| Equity securities | $2,408,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $16,215,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $10,805,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,805,000 | 2,589 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,410,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $5,410,000 | 657 |
| 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) | $23,069,000 | 3,661 |
| Total debt securities | $20,625,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $241,000 | 1,889 |
| Fair value | $242,000 | 1,880 |
| 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 | $23,040,000 | 4,081 |
| U.S. Government securities | $14,371,000 | 4,297 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,371,000 | 4,217 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,522,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $5,522,000 | 681 |
| 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 | $2,327,000 | 52 |
| Equity securities | $820,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $17,315,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,793,000 | 2,515 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,522,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $5,522,000 | 648 |
| 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) | $23,040,000 | 3,665 |
| Total debt securities | $22,181,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $388,000 | 1,477 |
| Fair value | $390,000 | 1,464 |
| 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 | $24,664,000 | 3,932 |
| U.S. Government securities | $12,909,000 | 4,589 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,909,000 | 4,506 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,124 |
| Other domestic debt securities | $8,967,000 | 893 |
| Privately issued residential mortgage-backed securities | $6,621,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,346,000 | 1,031 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $626,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $19,059,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 2,429 |
| Issued or guaranteed by U.S. | $12,438,000 | 2,416 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,621,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $6,621,000 | 578 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,664,000 | 3,518 |
| Total debt securities | $24,014,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $469,000 | 1,454 |
| Fair value | $471,000 | 1,450 |
| 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 | $27,391,000 | 3,604 |
| U.S. Government securities | $13,112,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,112,000 | 4,440 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,163 |
| Other domestic debt securities | $10,944,000 | 789 |
| Privately issued residential mortgage-backed securities | $7,622,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,322,000 | 817 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,267,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $20,245,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $12,623,000 | 2,323 |
| Issued or guaranteed by U.S. | $12,623,000 | 2,308 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,622,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $7,622,000 | 554 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,391,000 | 3,189 |
| Total debt securities | $26,124,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $486,000 | 1,447 |
| Fair value | $489,000 | 1,422 |
| 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 | $29,306,000 | 3,506 |
| U.S. Government securities | $11,063,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,063,000 | 4,830 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,255 |
| Other domestic debt securities | $11,136,000 | 825 |
| Privately issued residential mortgage-backed securities | $7,164,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,972,000 | 807 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,588,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $18,227,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $11,063,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,063,000 | 2,495 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,164,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $7,164,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,306,000 | 3,109 |
| Total debt securities | $26,718,000 | 3,678 |
| 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 | $27,959,000 | 3,596 |
| U.S. Government securities | $11,440,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,440,000 | 4,771 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,224 |
| Other domestic debt securities | $9,123,000 | 886 |
| Privately issued residential mortgage-backed securities | $5,227,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,896,000 | 811 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,756,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $14,660,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $9,433,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,433,000 | 2,623 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,227,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $5,227,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,959,000 | 3,215 |
| Total debt securities | $25,203,000 | 3,811 |
| 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 | $28,160,000 | 3,595 |
| U.S. Government securities | $15,635,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,635,000 | 4,098 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,251 |
| Other domestic debt securities | $6,325,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $2,738,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,587,000 | 810 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,697,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,404,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,666,000 | 2,312 |
| Privately issued | $1,953,000 | 98 |
| Collaterized mortgage obligations | $785,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $785,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,160,000 | 3,180 |
| Total debt securities | $26,463,000 | 3,685 |
| 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 | $27,205,000 | 3,666 |
| U.S. Government securities | $15,267,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,267,000 | 4,225 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,241 |
| Other domestic debt securities | $3,173,000 | 1,322 |
| 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 | $3,173,000 | 836 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,271,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $8,817,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,270 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,205,000 | 3,240 |
| Total debt securities | $22,934,000 | 4,073 |
| 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 | $26,766,000 | 3,719 |
| U.S. Government securities | $15,995,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,995,000 | 4,128 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,250 |
| Other domestic debt securities | $3,697,000 | 1,184 |
| 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 | $3,697,000 | 732 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,645,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $9,095,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $9,095,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,095,000 | 2,182 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,766,000 | 3,264 |
| Total debt securities | $24,121,000 | 3,914 |
| 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 | $25,418,000 | 3,857 |
| U.S. Government securities | $16,443,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,443,000 | 4,079 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,248 |
| Other domestic debt securities | $2,624,000 | 1,365 |
| 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 | $2,624,000 | 887 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,877,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $8,546,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,546,000 | 2,272 |
| Issued or guaranteed by U.S. | $8,546,000 | 2,260 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,418,000 | 3,391 |
| Total debt securities | $23,541,000 | 3,991 |
| 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 | $25,077,000 | 3,925 |
| U.S. Government securities | $17,242,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,242,000 | 4,011 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,613 |
| Other domestic debt securities | $2,613,000 | 1,375 |
| 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 | $2,613,000 | 921 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,734,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $8,888,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,224 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,077,000 | 3,435 |
| Total debt securities | $23,343,000 | 4,059 |
| 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 | $24,785,000 | 4,001 |
| U.S. Government securities | $15,645,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,645,000 | 4,293 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,064 |
| Other domestic debt securities | $5,054,000 | 1,023 |
| 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 | $5,054,000 | 645 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,655,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $9,247,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,182 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,785,000 | 3,478 |
| Total debt securities | $23,130,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,388,000 | 4,141 |
| U.S. Government securities | $17,172,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,172,000 | 4,053 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,083 |
| Other domestic debt securities | $2,574,000 | 1,379 |
| 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 | $2,574,000 | 937 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,255,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $8,452,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,311 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,388,000 | 3,607 |
| Total debt securities | $22,132,000 | 4,213 |
| 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 | $24,005,000 | 4,137 |
| U.S. Government securities | $15,752,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,752,000 | 4,303 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,567 |
| Other domestic debt securities | $4,087,000 | 1,163 |
| 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 | $4,087,000 | 770 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,540,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $7,015,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,621 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,005,000 | 3,588 |
| Total debt securities | $21,465,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,492,000 | 4,309 |
| U.S. Government securities | $14,255,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,255,000 | 4,536 |
| Securities issued by states & political subdivisions | $449,000 | 5,648 |
| Other domestic debt securities | $6,610,000 | 925 |
| 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 | $6,610,000 | 602 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,178,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $5,491,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 2,976 |
| Issued or guaranteed by U.S. | $5,491,000 | 2,964 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,492,000 | 3,712 |
| Total debt securities | $21,314,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,795,000 | 4,373 |
| U.S. Government securities | $14,683,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,683,000 | 4,415 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $5,656,000 | 1,021 |
| 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 | $5,656,000 | 681 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,456,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,885,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,885,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,885,000 | 2,892 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,795,000 | 3,780 |
| Total debt securities | $20,339,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,787,000 | 4,404 |
| U.S. Government securities | $15,176,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,176,000 | 4,387 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,693,000 | 1,030 |
| 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 | $5,693,000 | 702 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $918,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $6,286,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,897 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,885 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,787,000 | 3,821 |
| Total debt securities | $20,869,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,412,000 | 4,277 |
| U.S. Government securities | $15,428,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,428,000 | 4,416 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,183,000 | 945 |
| 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 | $7,183,000 | 638 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $801,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $6,626,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,892 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,412,000 | 3,712 |
| Total debt securities | $22,611,000 | 4,324 |
| 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 | $20,746,000 | 4,618 |
| U.S. Government securities | $11,302,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,302,000 | 5,240 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,261,000 | 952 |
| 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 | $7,261,000 | 665 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,183,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,851,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,681 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,746,000 | 4,012 |
| Total debt securities | $18,563,000 | 4,879 |
| 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 | $22,428,000 | 4,405 |
| U.S. Government securities | $10,457,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,457,000 | 5,441 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,344,000 | 941 |
| 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 | $7,344,000 | 664 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,627,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $2,980,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,980,000 | 4,027 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,428,000 | 3,814 |
| Total debt securities | $17,801,000 | 4,970 |
| 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 | $22,163,000 | 4,505 |
| U.S. Government securities | $11,402,000 | 5,459 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,402,000 | 5,299 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,339,000 | 960 |
| 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 | $7,339,000 | 688 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,422,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $3,022,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,022,000 | 4,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,163,000 | 3,902 |
| Total debt securities | $18,741,000 | 4,906 |
| 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 | $19,724,000 | 4,802 |
| U.S. Government securities | $7,069,000 | 6,501 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,069,000 | 6,347 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,044,000 | 989 |
| 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 | $8,044,000 | 701 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,611,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,724,000 | 4,193 |
| Total debt securities | $15,113,000 | 5,458 |
| 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 | $21,530,000 | 4,611 |
| U.S. Government securities | $9,034,000 | 6,028 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,034,000 | 5,859 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,529,000 | 937 |
| 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 | $8,529,000 | 718 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,967,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,530,000 | 4,004 |
| Total debt securities | $17,563,000 | 5,083 |
| 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 | $20,341,000 | 4,690 |
| U.S. Government securities | $8,602,000 | 5,991 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,602,000 | 5,805 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,102,000 | 1,017 |
| 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 | $8,102,000 | 806 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,637,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,341,000 | 4,081 |
| Total debt securities | $16,704,000 | 5,156 |
| 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 | $24,964,000 | 4,050 |
| U.S. Government securities | $8,702,000 | 5,910 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,702,000 | 5,725 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,170,000 | 965 |
| 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 | $9,170,000 | 735 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,092,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,964,000 | 3,495 |
| Total debt securities | $17,872,000 | 4,898 |
| 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 | $22,259,000 | 4,352 |
| U.S. Government securities | $9,184,000 | 5,788 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,184,000 | 5,612 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,035,000 | 1,151 |
| 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 | $7,035,000 | 916 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,040,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,259,000 | 3,757 |
| Total debt securities | $16,219,000 | 5,205 |
| 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 | $19,204,000 | 4,756 |
| U.S. Government securities | $6,184,000 | 6,750 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,184,000 | 6,554 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,519,000 | 1,111 |
| 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 | $7,519,000 | 884 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,501,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,204,000 | 4,104 |
| Total debt securities | $13,703,000 | 5,609 |
| 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 | $14,362,000 | 5,502 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $7,265,000 | 1,135 |
| 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 | $7,265,000 | 898 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,097,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,362,000 | 4,705 |
| Total debt securities | $7,265,000 | 7,144 |
| 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 | $17,277,000 | 5,109 |
| U.S. Government securities | $500,000 | 9,458 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $500,000 | 9,254 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,016,000 | 999 |
| 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 | $7,016,000 | 826 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,761,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,277,000 | 4,194 |
| Total debt securities | $7,516,000 | 7,396 |
| 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 | $18,805,000 | 5,057 |
| U.S. Government securities | $2,099,000 | 9,290 |
| U.S. Treasury securities | $1,200,000 | 3,381 |
| U.S. Government agency obligations | $899,000 | 9,411 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,513,000 | 1,044 |
| 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 | $6,513,000 | 846 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,193,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,805,000 | 4,074 |
| Total debt securities | $8,612,000 | 7,365 |
| 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 | $20,411,000 | 4,774 |
| U.S. Government securities | $3,926,000 | 8,563 |
| U.S. Treasury securities | $3,327,000 | 2,931 |
| U.S. Government agency obligations | $599,000 | 9,545 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $6,831,000 | 954 |
| 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 | $6,831,000 | 756 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,654,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $194,000 | 7,237 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,651 |
| Issued or guaranteed by U.S. | $194,000 | 6,630 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,411,000 | 3,729 |
| Total debt securities | $10,757,000 | 6,734 |
| 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 | $16,309,000 | 5,678 |
| U.S. Government securities | $4,480,000 | 8,859 |
| U.S. Treasury securities | $4,211,000 | 3,545 |
| U.S. Government agency obligations | $269,000 | 10,129 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,541,000 | 1,028 |
| 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 | $3,541,000 | 804 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,288,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $269,000 | 7,430 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,719 |
| Issued or guaranteed by U.S. | $269,000 | 6,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,309,000 | 4,218 |
| Total debt securities | $8,021,000 | 7,964 |
| 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 | $16,039,000 | 6,148 |
| U.S. Government securities | $6,169,000 | 8,595 |
| U.S. Treasury securities | $5,698,000 | 3,472 |
| U.S. Government agency obligations | $471,000 | 10,509 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,515,000 | 1,332 |
| 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 | $2,515,000 | 974 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,355,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $471,000 | 7,632 |
| Certificates of participation in pools of residential mortgages | $471,000 | 6,760 |
| Issued or guaranteed by U.S. | $471,000 | 6,740 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,039,000 | 4,495 |
| Total debt securities | $8,597,000 | 8,278 |
| 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 | $14,598,000 | 6,812 |
| U.S. Government securities | $5,705,000 | 9,200 |
| U.S. Treasury securities | $4,949,000 | 4,683 |
| U.S. Government agency obligations | $756,000 | 10,667 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,022,000 | 1,787 |
| 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 | $2,022,000 | 1,382 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,871,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $756,000 | 7,624 |
| Certificates of participation in pools of residential mortgages | $756,000 | 6,497 |
| Issued or guaranteed by U.S. | $756,000 | 6,465 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,598,000 | 4,942 |
| Total debt securities | $7,626,000 | 9,028 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,078,000 | 7,105 |
| U.S. Government securities | $7,956,000 | 8,678 |
| U.S. Treasury securities | $5,731,000 | 5,127 |
| U.S. Government agency obligations | $2,225,000 | 9,713 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,532,000 | 1,780 |
| 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 | $2,532,000 | 1,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,590,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $852,000 | 7,981 |
| Certificates of participation in pools of residential mortgages | $852,000 | 6,684 |
| Issued or guaranteed by U.S. | $852,000 | 6,661 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,078,000 | 3,569 |
| Total debt securities | $10,802,000 | 8,349 |
| 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 | $16,132,000 | 7,065 |
| U.S. Government securities | $8,537,000 | 8,644 |
| U.S. Treasury securities | $6,777,000 | 4,691 |
| U.S. Government agency obligations | $1,760,000 | 10,469 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,025,000 | 2,361 |
| 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 | $2,025,000 | 1,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,570,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,245,000 | 8,105 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 6,700 |
| Issued or guaranteed by U.S. | $1,245,000 | 6,653 |
| 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 | $10,562,000 | 8,739 |
| 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 | $16,413,000 | 6,958 |
| U.S. Government securities | $8,936,000 | 8,532 |
| U.S. Treasury securities | $6,601,000 | 4,805 |
| U.S. Government agency obligations | $2,335,000 | 10,187 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,395,000 | 2,669 |
| 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 | $2,395,000 | 1,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,082,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,835,000 | 7,851 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 6,357 |
| Issued or guaranteed by U.S. | $1,835,000 | 6,289 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,331,000 | 8,507 |
| 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 |