Home > Farmers State Bank of Camp Point > Securities
Farmers State Bank of Camp Point, Securities
| 2017-03-31 | Rank | |
| Total securities | $23,936,000 | 3,597 |
| U.S. Government securities | $13,549,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,549,000 | 3,336 |
| Securities issued by states & political subdivisions | $9,864,000 | 2,797 |
| Other domestic debt securities | $517,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $517,000 | 1,467 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $6,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,505,000 | 2,790 |
| Mortgage-backed securities | $9,448,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,797,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,147 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,936,000 | 3,311 |
| Total debt securities | $23,930,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $24,901,000 | 3,533 |
| U.S. Government securities | $14,265,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,265,000 | 3,243 |
| Securities issued by states & political subdivisions | $10,108,000 | 2,775 |
| Other domestic debt securities | $522,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $522,000 | 1,472 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,413,000 | 2,799 |
| Mortgage-backed securities | $10,017,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,473 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,951,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,099 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,901,000 | 3,241 |
| Total debt securities | $24,895,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,065,000 | 3,582 |
| U.S. Government securities | $13,838,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,838,000 | 3,293 |
| Securities issued by states & political subdivisions | $9,694,000 | 2,851 |
| Other domestic debt securities | $528,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $528,000 | 1,471 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,056,000 | 2,869 |
| Mortgage-backed securities | $10,191,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $8,012,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,012,000 | 2,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,179,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 2,056 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,065,000 | 3,294 |
| Total debt securities | $24,060,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,235,000 | 3,778 |
| U.S. Government securities | $14,673,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,673,000 | 3,309 |
| Securities issued by states & political subdivisions | $7,024,000 | 3,206 |
| Other domestic debt securities | $534,000 | 1,829 |
| 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 | $534,000 | 1,470 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,199,000 | 2,886 |
| Mortgage-backed securities | $10,948,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,493 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,488 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,415,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,011 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,235,000 | 3,471 |
| Total debt securities | $22,231,000 | 3,748 |
| 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 | $23,690,000 | 3,727 |
| U.S. Government securities | $15,091,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,091,000 | 3,342 |
| Securities issued by states & political subdivisions | $6,959,000 | 3,209 |
| Other domestic debt securities | $1,640,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,640,000 | 1,106 |
| 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 | $11,387,000 | 2,917 |
| Mortgage-backed securities | $10,854,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,608,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 1,984 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,690,000 | 3,417 |
| Total debt securities | $23,691,000 | 3,704 |
| 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 | $24,844,000 | 3,676 |
| U.S. Government securities | $15,179,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,179,000 | 3,395 |
| Securities issued by states & political subdivisions | $7,515,000 | 3,151 |
| Other domestic debt securities | $2,150,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,150,000 | 977 |
| 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 | $11,607,000 | 2,913 |
| Mortgage-backed securities | $10,937,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,554 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,789,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,977 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,844,000 | 3,364 |
| Total debt securities | $24,844,000 | 3,651 |
| 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 | $25,497,000 | 3,695 |
| U.S. Government securities | $15,227,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,227,000 | 3,470 |
| Securities issued by states & political subdivisions | $8,101,000 | 3,099 |
| Other domestic debt securities | $2,169,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,169,000 | 981 |
| 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 | $11,366,000 | 2,961 |
| Mortgage-backed securities | $10,894,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,526 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,231,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,123 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,497,000 | 3,371 |
| Total debt securities | $25,497,000 | 3,671 |
| 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 | $24,186,000 | 3,863 |
| U.S. Government securities | $13,911,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,911,000 | 3,703 |
| Securities issued by states & political subdivisions | $8,089,000 | 3,107 |
| Other domestic debt securities | $2,186,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,186,000 | 981 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,183,000 | 3,009 |
| Mortgage-backed securities | $9,532,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,456,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,115 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,186,000 | 3,531 |
| Total debt securities | $24,186,000 | 3,839 |
| 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 | $24,766,000 | 3,874 |
| U.S. Government securities | $14,130,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,130,000 | 3,741 |
| Securities issued by states & political subdivisions | $8,182,000 | 3,082 |
| Other domestic debt securities | $2,454,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,454,000 | 953 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,492,000 | 2,998 |
| Mortgage-backed securities | $9,665,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,642,000 | 2,787 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,023,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,274 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,766,000 | 3,531 |
| Total debt securities | $24,766,000 | 3,850 |
| 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 | $25,769,000 | 3,845 |
| U.S. Government securities | $15,070,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,070,000 | 3,693 |
| Securities issued by states & political subdivisions | $8,238,000 | 3,095 |
| Other domestic debt securities | $2,460,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,460,000 | 957 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,977,000 | 3,086 |
| Mortgage-backed securities | $10,824,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,703 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,701 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,226,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 2,250 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,769,000 | 3,508 |
| Total debt securities | $25,768,000 | 3,818 |
| 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 | $26,621,000 | 3,856 |
| U.S. Government securities | $14,879,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,879,000 | 3,826 |
| Securities issued by states & political subdivisions | $8,606,000 | 3,077 |
| Other domestic debt securities | $3,136,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,136,000 | 856 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,761,000 | 3,288 |
| Mortgage-backed securities | $11,514,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,704 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,377,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,250 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,621,000 | 3,518 |
| Total debt securities | $26,621,000 | 3,831 |
| 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 | $27,433,000 | 3,842 |
| U.S. Government securities | $15,647,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,647,000 | 3,799 |
| Securities issued by states & political subdivisions | $8,619,000 | 3,117 |
| Other domestic debt securities | $3,167,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,167,000 | 874 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,905,000 | 3,287 |
| Mortgage-backed securities | $12,283,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $9,744,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,744,000 | 2,670 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,539,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,250 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,433,000 | 3,511 |
| Total debt securities | $27,433,000 | 3,814 |
| 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 | $26,232,000 | 3,964 |
| U.S. Government securities | $15,497,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,497,000 | 3,860 |
| Securities issued by states & political subdivisions | $7,554,000 | 3,289 |
| Other domestic debt securities | $3,181,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,181,000 | 899 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,227,000 | 3,257 |
| Mortgage-backed securities | $12,151,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,735 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,699,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 2,199 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,232,000 | 3,611 |
| Total debt securities | $26,232,000 | 3,935 |
| 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 | $26,552,000 | 3,941 |
| U.S. Government securities | $15,397,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,397,000 | 3,855 |
| Securities issued by states & political subdivisions | $7,962,000 | 3,222 |
| Other domestic debt securities | $3,193,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,193,000 | 921 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,763,000 | 3,176 |
| Mortgage-backed securities | $12,108,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,763 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,841,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 2,147 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,552,000 | 3,603 |
| Total debt securities | $26,552,000 | 3,916 |
| 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 | $25,933,000 | 4,018 |
| U.S. Government securities | $14,490,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,490,000 | 4,011 |
| Securities issued by states & political subdivisions | $7,730,000 | 3,273 |
| Other domestic debt securities | $3,713,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,713,000 | 880 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,157,000 | 3,118 |
| Mortgage-backed securities | $11,148,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,806 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,282,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,321 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,933,000 | 3,683 |
| Total debt securities | $25,933,000 | 3,987 |
| 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 | $28,250,000 | 3,833 |
| U.S. Government securities | $16,338,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,338,000 | 3,787 |
| Securities issued by states & political subdivisions | $8,208,000 | 3,188 |
| Other domestic debt securities | $3,703,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,703,000 | 892 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,902,000 | 3,275 |
| Mortgage-backed securities | $13,000,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,580 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,546,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,302 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,250,000 | 3,528 |
| Total debt securities | $28,249,000 | 3,806 |
| 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 | $28,991,000 | 3,779 |
| U.S. Government securities | $17,084,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,084,000 | 3,735 |
| Securities issued by states & political subdivisions | $8,417,000 | 3,118 |
| Other domestic debt securities | $3,490,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,490,000 | 901 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,561,000 | 3,225 |
| Mortgage-backed securities | $14,081,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $11,726,000 | 2,442 |
| Issued or guaranteed by U.S. | $11,726,000 | 2,441 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,355,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,411 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,991,000 | 3,506 |
| Total debt securities | $28,991,000 | 3,750 |
| 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 | $26,491,000 | 3,924 |
| U.S. Government securities | $16,634,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,634,000 | 3,740 |
| Securities issued by states & political subdivisions | $7,264,000 | 3,289 |
| Other domestic debt securities | $2,593,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,593,000 | 1,023 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,687,000 | 3,196 |
| Mortgage-backed securities | $15,132,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $12,328,000 | 2,395 |
| Issued or guaranteed by U.S. | $12,328,000 | 2,393 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,804,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 2,347 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,491,000 | 3,622 |
| Total debt securities | $26,491,000 | 3,896 |
| 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 | $24,919,000 | 4,081 |
| U.S. Government securities | $15,298,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,298,000 | 3,987 |
| Securities issued by states & political subdivisions | $7,003,000 | 3,324 |
| Other domestic debt securities | $2,617,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,617,000 | 1,060 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,990,000 | 3,170 |
| Mortgage-backed securities | $14,796,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $11,968,000 | 2,560 |
| Issued or guaranteed by U.S. | $11,968,000 | 2,558 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,828,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,430 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,919,000 | 3,763 |
| Total debt securities | $24,918,000 | 4,055 |
| 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 | $26,588,000 | 3,973 |
| U.S. Government securities | $17,228,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,228,000 | 3,836 |
| Securities issued by states & political subdivisions | $6,752,000 | 3,306 |
| Other domestic debt securities | $2,607,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,607,000 | 1,070 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,562,000 | 3,126 |
| Mortgage-backed securities | $15,221,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 2,587 |
| Issued or guaranteed by U.S. | $12,071,000 | 2,584 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,150,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 2,366 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,588,000 | 3,666 |
| Total debt securities | $26,587,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,144,000 | 3,955 |
| U.S. Government securities | $18,746,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,746,000 | 3,765 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,439 |
| Other domestic debt securities | $2,633,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,633,000 | 1,040 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,365,000 | 3,025 |
| Mortgage-backed securities | $15,801,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $12,276,000 | 2,563 |
| Issued or guaranteed by U.S. | $12,276,000 | 2,559 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,525,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 2,290 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,144,000 | 3,642 |
| Total debt securities | $27,143,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,602,000 | 3,961 |
| U.S. Government securities | $18,061,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,061,000 | 3,765 |
| Securities issued by states & political subdivisions | $5,951,000 | 3,351 |
| Other domestic debt securities | $2,588,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,588,000 | 976 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,851,000 | 2,955 |
| Mortgage-backed securities | $14,269,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,847,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,847,000 | 2,633 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,422,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 2,223 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,602,000 | 3,640 |
| Total debt securities | $26,600,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,287,000 | 3,813 |
| U.S. Government securities | $18,759,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,759,000 | 3,634 |
| Securities issued by states & political subdivisions | $6,445,000 | 3,191 |
| Other domestic debt securities | $2,081,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,081,000 | 1,062 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,490,000 | 2,974 |
| Mortgage-backed securities | $14,439,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $11,504,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,504,000 | 2,466 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,935,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 2,296 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,287,000 | 3,514 |
| Total debt securities | $27,285,000 | 3,780 |
| 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 | $27,091,000 | 3,845 |
| U.S. Government securities | $19,524,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,524,000 | 3,625 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,243 |
| Other domestic debt securities | $1,499,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,499,000 | 1,151 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,905,000 | 2,917 |
| Mortgage-backed securities | $14,121,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $12,419,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,419,000 | 2,315 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,702,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,578 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,091,000 | 3,543 |
| Total debt securities | $27,090,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,314,000 | 3,745 |
| U.S. Government securities | $20,842,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,842,000 | 3,463 |
| Securities issued by states & political subdivisions | $5,978,000 | 3,215 |
| Other domestic debt securities | $1,492,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,492,000 | 1,184 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,817,000 | 2,947 |
| Mortgage-backed securities | $15,431,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $13,589,000 | 2,133 |
| Issued or guaranteed by U.S. | $13,589,000 | 2,129 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,842,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,478 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,314,000 | 3,448 |
| Total debt securities | $28,312,000 | 3,715 |
| 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 | $28,375,000 | 3,626 |
| U.S. Government securities | $22,430,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,430,000 | 3,134 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,535 |
| Other domestic debt securities | $1,296,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,296,000 | 1,246 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,690,000 | 2,924 |
| Mortgage-backed securities | $16,999,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $14,913,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,913,000 | 1,926 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,086,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,349 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,375,000 | 3,331 |
| Total debt securities | $28,373,000 | 3,597 |
| 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 | $27,239,000 | 3,691 |
| U.S. Government securities | $21,201,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,201,000 | 3,208 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,445 |
| Other domestic debt securities | $1,317,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,317,000 | 1,234 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,582,000 | 2,968 |
| Mortgage-backed securities | $15,415,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $14,152,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,152,000 | 1,946 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,263,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,580 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,239,000 | 3,375 |
| Total debt securities | $27,238,000 | 3,660 |
| 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 | $27,142,000 | 3,695 |
| U.S. Government securities | $22,443,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,443,000 | 3,163 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,673 |
| Other domestic debt securities | $1,052,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,052,000 | 1,287 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,692,000 | 2,979 |
| Mortgage-backed securities | $15,738,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $15,504,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,504,000 | 1,853 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $234,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,081 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,142,000 | 3,380 |
| Total debt securities | $27,141,000 | 3,665 |
| 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 | $27,050,000 | 3,720 |
| U.S. Government securities | $22,352,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,352,000 | 3,225 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,668 |
| Other domestic debt securities | $1,063,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,063,000 | 1,312 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,297,000 | 2,975 |
| Mortgage-backed securities | $15,881,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $15,633,000 | 1,933 |
| Issued or guaranteed by U.S. | $15,633,000 | 1,930 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $248,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,038 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,050,000 | 3,385 |
| Total debt securities | $27,049,000 | 3,693 |
| 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 | $26,938,000 | 3,712 |
| U.S. Government securities | $22,243,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,243,000 | 3,213 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,688 |
| Other domestic debt securities | $1,062,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,062,000 | 1,341 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,331,000 | 3,455 |
| Mortgage-backed securities | $16,255,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $15,982,000 | 1,981 |
| Issued or guaranteed by U.S. | $15,982,000 | 1,975 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $273,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,025 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,938,000 | 3,355 |
| Total debt securities | $26,937,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,220,000 | 3,885 |
| U.S. Government securities | $20,439,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,439,000 | 3,371 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,663 |
| Other domestic debt securities | $1,060,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,060,000 | 1,426 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,775,000 | 3,572 |
| Mortgage-backed securities | $16,321,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $16,032,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,032,000 | 2,026 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $289,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,019 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,220,000 | 3,504 |
| Total debt securities | $25,219,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,563,000 | 4,127 |
| U.S. Government securities | $17,965,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,965,000 | 3,628 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,669 |
| Other domestic debt securities | $1,034,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,034,000 | 1,485 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,846,000 | 3,938 |
| Mortgage-backed securities | $14,597,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $14,290,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,290,000 | 2,215 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $307,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,995 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,563,000 | 3,722 |
| Total debt securities | $22,563,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,655,000 | 4,242 |
| U.S. Government securities | $17,858,000 | 3,792 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,858,000 | 3,713 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,689 |
| Other domestic debt securities | $494,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,959 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,501,000 | 4,073 |
| Mortgage-backed securities | $13,964,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $13,638,000 | 2,311 |
| Issued or guaranteed by U.S. | $13,638,000 | 2,300 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $326,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,999 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,655,000 | 3,811 |
| Total debt securities | $21,655,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,613,000 | 4,375 |
| U.S. Government securities | $16,566,000 | 4,018 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,566,000 | 3,942 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,571 |
| Other domestic debt securities | $499,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,910 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 4,080 |
| Mortgage-backed securities | $12,331,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $11,994,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,994,000 | 2,464 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $337,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,982 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,613,000 | 3,917 |
| Total debt securities | $20,613,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,971,000 | 4,271 |
| U.S. Government securities | $16,952,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,952,000 | 3,832 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,543 |
| Other domestic debt securities | $498,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,888 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,868,000 | 4,058 |
| Mortgage-backed securities | $12,481,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 2,372 |
| Issued or guaranteed by U.S. | $12,131,000 | 2,356 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $350,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,896 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,971,000 | 3,802 |
| Total debt securities | $20,971,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,302,000 | 4,541 |
| U.S. Government securities | $15,753,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,753,000 | 4,048 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,554 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,989,000 | 3,989 |
| Mortgage-backed securities | $11,751,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $11,383,000 | 2,459 |
| Issued or guaranteed by U.S. | $11,383,000 | 2,444 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $368,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,898 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,302,000 | 4,078 |
| Total debt securities | $19,300,000 | 4,486 |
| 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 | $16,403,000 | 4,910 |
| U.S. Government securities | $13,038,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,038,000 | 4,471 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,642 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,156,000 | 3,911 |
| Mortgage-backed securities | $8,458,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,827 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $391,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,856 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,403,000 | 4,417 |
| Total debt securities | $16,401,000 | 4,854 |
| 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 | $17,149,000 | 4,839 |
| U.S. Government securities | $13,778,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,778,000 | 4,438 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,635 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 4,006 |
| Mortgage-backed securities | $8,688,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $8,279,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,279,000 | 2,526 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $409,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,762 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,149,000 | 4,292 |
| Total debt securities | $17,147,000 | 4,787 |
| 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 | $18,275,000 | 4,703 |
| U.S. Government securities | $14,938,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,938,000 | 4,287 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,647 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 4,077 |
| Mortgage-backed securities | $8,862,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,437,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,437,000 | 2,341 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $425,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,711 |
| 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) | $18,275,000 | 4,163 |
| Total debt securities | $18,273,000 | 4,648 |
| 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 | $16,652,000 | 4,937 |
| U.S. Government securities | $14,073,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,073,000 | 4,455 |
| Securities issued by states & political subdivisions | $2,576,000 | 3,982 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,728,000 | 4,087 |
| Mortgage-backed securities | $7,777,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,335,000 | 2,468 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $442,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,680 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,652,000 | 4,369 |
| Total debt securities | $16,649,000 | 4,897 |
| 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 | $15,410,000 | 5,190 |
| U.S. Government securities | $14,297,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,297,000 | 4,428 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,864 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,872,000 | 4,066 |
| Mortgage-backed securities | $6,767,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,288,000 | 2,674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $479,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,635 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,410,000 | 4,589 |
| Total debt securities | $15,408,000 | 5,149 |
| 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 | $15,623,000 | 5,203 |
| U.S. Government securities | $14,505,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,505,000 | 4,442 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,882 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,825,000 | 4,077 |
| Mortgage-backed securities | $6,303,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,799,000 | 2,801 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $504,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,583 |
| 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) | $15,623,000 | 4,600 |
| Total debt securities | $15,621,000 | 5,156 |
| 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 | $16,348,000 | 5,127 |
| U.S. Government securities | $15,228,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,228,000 | 4,378 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,906 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,214,000 | 3,996 |
| Mortgage-backed securities | $6,563,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,024,000 | 2,745 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $539,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,533 |
| 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) | $16,348,000 | 4,514 |
| Total debt securities | $16,346,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $15,028,000 | 5,329 |
| U.S. Government securities | $13,438,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,438,000 | 4,670 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,572 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,233,000 | 3,986 |
| Mortgage-backed securities | $4,671,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,113 |
| 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) | $15,028,000 | 4,668 |
| Total debt securities | $15,026,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $488,000 | 2,719 |
| 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 | $15,571,000 | 5,276 |
| U.S. Government securities | $13,969,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,969,000 | 4,608 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,582 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 4,134 |
| Mortgage-backed securities | $3,951,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,360 |
| 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) | $15,571,000 | 4,632 |
| Total debt securities | $15,571,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| 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 | $15,485,000 | 5,287 |
| U.S. Government securities | $13,878,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,878,000 | 4,615 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,609 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,737,000 | 4,079 |
| Mortgage-backed securities | $4,156,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,322 |
| 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) | $15,485,000 | 4,612 |
| Total debt securities | $15,485,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $490,000 | 2,748 |
| 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 | $15,150,000 | 5,348 |
| U.S. Government securities | $14,234,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,234,000 | 4,513 |
| Securities issued by states & political subdivisions | $916,000 | 5,175 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,961,000 | 4,034 |
| Mortgage-backed securities | $4,501,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,268 |
| 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) | $15,150,000 | 4,677 |
| Total debt securities | $15,150,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $493,000 | 2,701 |
| 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 | $16,318,000 | 5,196 |
| U.S. Government securities | $15,389,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,389,000 | 4,359 |
| Securities issued by states & political subdivisions | $929,000 | 5,144 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,368,000 | 4,478 |
| Mortgage-backed securities | $4,837,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,234 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,353 |
| 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) | $16,318,000 | 4,532 |
| Total debt securities | $16,318,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| 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 | $16,195,000 | 5,282 |
| U.S. Government securities | $14,253,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,253,000 | 4,615 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,387 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,667,000 | 4,406 |
| Mortgage-backed securities | $5,038,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,361 |
| 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) | $16,195,000 | 4,624 |
| Total debt securities | $16,195,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $489,000 | 2,655 |
| 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 | $16,728,000 | 5,216 |
| U.S. Government securities | $14,736,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,736,000 | 4,550 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,364 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 4,990 |
| Mortgage-backed securities | $5,411,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,384,000 | 3,175 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,325 |
| 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) | $16,728,000 | 4,552 |
| Total debt securities | $16,728,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $16,160,000 | 5,329 |
| U.S. Government securities | $14,157,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,157,000 | 4,640 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,356 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 5,041 |
| Mortgage-backed securities | $4,974,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,288 |
| 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) | $16,160,000 | 4,637 |
| Total debt securities | $16,160,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $514,000 | 2,410 |
| 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 | $15,128,000 | 5,549 |
| U.S. Government securities | $13,168,000 | 5,059 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,168,000 | 4,903 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,394 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 4,924 |
| Mortgage-backed securities | $4,364,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,614 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $72,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,313 |
| 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) | $15,128,000 | 4,873 |
| Total debt securities | $15,128,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $997,000 | 1,996 |
| 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 | $11,798,000 | 6,181 |
| U.S. Government securities | $9,746,000 | 5,802 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,746,000 | 5,656 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,320 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,858,000 | 4,990 |
| Mortgage-backed securities | $2,712,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,568,000 | 4,318 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $144,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,249 |
| 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) | $11,798,000 | 5,456 |
| Total debt securities | $11,798,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,744 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $11,770,000 | 6,260 |
| U.S. Government securities | $9,750,000 | 5,848 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,750,000 | 5,683 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,379 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,909,000 | 4,899 |
| Mortgage-backed securities | $2,993,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $223,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,329 |
| 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) | $11,770,000 | 5,532 |
| Total debt securities | $11,770,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,596 |
| Fair value | $1,008,000 | 1,634 |
| 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 | $9,717,000 | 6,610 |
| U.S. Government securities | $7,383,000 | 6,354 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,383,000 | 6,172 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,215 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,058 |
| Mortgage-backed securities | $3,144,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,786,000 | 4,176 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $358,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,232 |
| 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) | $9,717,000 | 5,865 |
| Total debt securities | $9,717,000 | 6,514 |
| 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 | $8,144,000 | 6,918 |
| U.S. Government securities | $5,651,000 | 6,855 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,651,000 | 6,669 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,087 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,225,000 | 4,709 |
| Mortgage-backed securities | $2,981,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,572 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $838,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 3,011 |
| 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) | $8,144,000 | 6,151 |
| Total debt securities | $8,143,000 | 6,817 |
| 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 | $7,377,000 | 7,166 |
| U.S. Government securities | $5,035,000 | 7,122 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,035,000 | 6,914 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,103 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,693,000 | 4,961 |
| Mortgage-backed securities | $3,064,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,652 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,083,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,897 |
| 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) | $7,377,000 | 6,353 |
| Total debt securities | $7,377,000 | 7,068 |
| 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 | $7,510,000 | 7,156 |
| U.S. Government securities | $5,206,000 | 7,086 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,206,000 | 6,882 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,125 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 4,386 |
| Mortgage-backed securities | $2,776,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $591,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,341 |
| 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) | $7,510,000 | 6,330 |
| Total debt securities | $7,510,000 | 7,067 |
| 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 | $9,123,000 | 6,719 |
| U.S. Government securities | $6,740,000 | 6,553 |
| U.S. Treasury securities | $251,000 | 2,865 |
| U.S. Government agency obligations | $6,489,000 | 6,414 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,061 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,547,000 | 4,589 |
| Mortgage-backed securities | $4,355,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,053 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,670,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,722 |
| 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) | $9,123,000 | 5,831 |
| Total debt securities | $9,123,000 | 6,616 |
| 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 | $12,325,000 | 6,161 |
| U.S. Government securities | $9,432,000 | 6,035 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $9,181,000 | 5,768 |
| Securities issued by states & political subdivisions | $2,789,000 | 3,835 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,444 |
| Mortgage-backed securities | $6,177,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,218 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,203 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,820,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 1,850 |
| 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) | $12,325,000 | 5,156 |
| Total debt securities | $12,220,000 | 6,049 |
| 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 | $15,665,000 | 5,656 |
| U.S. Government securities | $12,763,000 | 5,311 |
| U.S. Treasury securities | $698,000 | 4,142 |
| U.S. Government agency obligations | $12,065,000 | 4,993 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,205 |
| Other domestic debt securities | $249,000 | 3,220 |
| 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 | $249,000 | 2,747 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,356,000 | 5,474 |
| Mortgage-backed securities | $7,076,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,149 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,135 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,105,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,891 |
| 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) | $15,665,000 | 4,617 |
| Total debt securities | $15,566,000 | 5,577 |
| 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 | $15,657,000 | 5,668 |
| U.S. Government securities | $12,347,000 | 5,430 |
| U.S. Treasury securities | $1,919,000 | 4,073 |
| U.S. Government agency obligations | $10,428,000 | 5,157 |
| Securities issued by states & political subdivisions | $2,761,000 | 4,142 |
| Other domestic debt securities | $452,000 | 2,822 |
| 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 | $452,000 | 2,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 4,577 |
| Mortgage-backed securities | $6,149,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,937 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,428,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,974 |
| 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) | $15,657,000 | 4,526 |
| Total debt securities | $15,560,000 | 5,564 |
| 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 | $15,910,000 | 5,773 |
| U.S. Government securities | $11,238,000 | 6,052 |
| U.S. Treasury securities | $3,168,000 | 4,141 |
| U.S. Government agency obligations | $8,070,000 | 5,935 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,593 |
| Other domestic debt securities | $1,232,000 | 1,668 |
| 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 | $1,232,000 | 1,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,902,000 | 5,082 |
| Mortgage-backed securities | $3,353,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,967 |
| Issued or guaranteed by U.S. | $610,000 | 5,948 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,743,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 2,246 |
| 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) | $15,910,000 | 4,296 |
| Total debt securities | $15,818,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,455,000 | 6,573 |
| U.S. Government securities | $9,488,000 | 7,217 |
| U.S. Treasury securities | $2,995,000 | 5,108 |
| U.S. Government agency obligations | $6,493,000 | 6,902 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,427 |
| Other domestic debt securities | $1,146,000 | 1,917 |
| 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 | $1,146,000 | 1,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,403,000 | 4,927 |
| Mortgage-backed securities | $3,756,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $166,000 | 7,591 |
| Issued or guaranteed by U.S. | $166,000 | 7,571 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,590,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 2,222 |
| 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) | $14,455,000 | 4,823 |
| Total debt securities | $14,363,000 | 6,460 |
| 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 | $14,744,000 | 6,773 |
| U.S. Government securities | $9,693,000 | 7,439 |
| U.S. Treasury securities | $3,352,000 | 5,742 |
| U.S. Government agency obligations | $6,341,000 | 7,015 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,192 |
| Other domestic debt securities | $712,000 | 2,835 |
| 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 | $712,000 | 2,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,760,000 | 4,836 |
| Mortgage-backed securities | $3,392,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $189,000 | 7,898 |
| Issued or guaranteed by U.S. | $189,000 | 7,866 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,203,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,630 |
| 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) | $14,744,000 | 4,915 |
| Total debt securities | $14,667,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| 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 | $14,556,000 | 7,250 |
| U.S. Government securities | $10,027,000 | 7,729 |
| U.S. Treasury securities | $4,119,000 | 6,134 |
| U.S. Government agency obligations | $5,908,000 | 7,212 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,568 |
| Other domestic debt securities | $680,000 | 3,190 |
| 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 | $680,000 | 2,568 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 5,634 |
| Mortgage-backed securities | $3,253,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,338 |
| Issued or guaranteed by U.S. | $202,000 | 8,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,051,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 2,858 |
| 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) | $14,556,000 | 3,654 |
| Total debt securities | $14,556,000 | 7,136 |
| 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 | $16,759,000 | 6,900 |
| U.S. Government securities | $11,827,000 | 7,311 |
| U.S. Treasury securities | $6,504,000 | 4,822 |
| U.S. Government agency obligations | $5,323,000 | 7,678 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,863 |
| Other domestic debt securities | $1,227,000 | 3,034 |
| 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 | $1,227,000 | 2,319 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,746,000 | 5,428 |
| Mortgage-backed securities | $1,958,000 | 7,331 |
| Certificates of participation in pools of residential mortgages | $759,000 | 7,508 |
| Issued or guaranteed by U.S. | $759,000 | 7,458 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,199,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 4,524 |
| 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 | $16,626,000 | 6,790 |
| 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 | $14,705,000 | 7,447 |
| U.S. Government securities | $11,706,000 | 7,358 |
| U.S. Treasury securities | $7,003,000 | 4,636 |
| U.S. Government agency obligations | $4,703,000 | 8,203 |
| Securities issued by states & political subdivisions | $1,538,000 | 5,637 |
| Other domestic debt securities | $1,321,000 | 3,633 |
| 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 | $1,321,000 | 2,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 6,290 |
| Mortgage-backed securities | $1,480,000 | 8,263 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 7,076 |
| Issued or guaranteed by U.S. | $1,286,000 | 7,017 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $194,000 | 6,672 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 6,189 |
| 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 | $14,565,000 | 7,365 |
| 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 |