Home > First State Bank > Securities
First State Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $28,787,000 | 2,921 |
| U.S. Government securities | $20,769,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,769,000 | 2,433 |
| Securities issued by states & political subdivisions | $5,969,000 | 2,853 |
| Other domestic debt securities | $1,250,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,067 |
| Foreign debt securities | $799,000 | 200 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,995,000 | 1,700 |
| Mortgage-backed securities | $19,214,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $19,203,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,203,000 | 1,298 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,826 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $936,000 | 1,430 |
| Available-for-sale securities (fair market value) | $27,851,000 | 2,760 |
| Total debt securities | $28,787,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,622,000 | 2,883 |
| U.S. Government securities | $22,555,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,555,000 | 2,352 |
| Securities issued by states & political subdivisions | $6,022,000 | 2,914 |
| Other domestic debt securities | $1,247,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,247,000 | 1,082 |
| Foreign debt securities | $798,000 | 212 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,007,000 | 1,694 |
| Mortgage-backed securities | $20,495,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $20,483,000 | 1,264 |
| Issued or guaranteed by U.S. | $20,483,000 | 1,248 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,830 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $963,000 | 1,470 |
| Available-for-sale securities (fair market value) | $29,659,000 | 2,721 |
| Total debt securities | $30,622,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,079,000 | 2,784 |
| U.S. Government securities | $25,341,000 | 2,361 |
| U.S. Treasury securities | $1,497,000 | 1,089 |
| U.S. Government agency obligations | $23,844,000 | 2,310 |
| Securities issued by states & political subdivisions | $6,703,000 | 2,853 |
| Other domestic debt securities | $1,240,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,240,000 | 1,092 |
| Foreign debt securities | $795,000 | 226 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,376,000 | 1,659 |
| Mortgage-backed securities | $21,257,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $21,244,000 | 1,244 |
| Issued or guaranteed by U.S. | $21,244,000 | 1,229 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,846 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,461,000 | 1,395 |
| Available-for-sale securities (fair market value) | $32,618,000 | 2,629 |
| Total debt securities | $34,078,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,836,000 | 2,820 |
| U.S. Government securities | $25,140,000 | 2,395 |
| U.S. Treasury securities | $1,493,000 | 1,093 |
| U.S. Government agency obligations | $23,647,000 | 2,339 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,910 |
| Other domestic debt securities | $1,233,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,233,000 | 1,092 |
| Foreign debt securities | $792,000 | 230 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,058,000 | 1,720 |
| Mortgage-backed securities | $21,055,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $21,041,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,041,000 | 1,249 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,861 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,489,000 | 1,417 |
| Available-for-sale securities (fair market value) | $32,347,000 | 2,674 |
| Total debt securities | $33,836,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $32,765,000 | 2,882 |
| U.S. Government securities | $24,094,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,094,000 | 2,339 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,950 |
| Other domestic debt securities | $1,537,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,537,000 | 1,019 |
| Foreign debt securities | $493,000 | 255 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,612,000 | 1,784 |
| Mortgage-backed securities | $22,466,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $22,451,000 | 1,215 |
| Issued or guaranteed by U.S. | $22,451,000 | 1,209 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,867 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,562,000 | 1,431 |
| Available-for-sale securities (fair market value) | $31,203,000 | 2,739 |
| Total debt securities | $32,765,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,776,000 | 2,829 |
| U.S. Government securities | $25,758,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,758,000 | 2,251 |
| Securities issued by states & political subdivisions | $6,748,000 | 2,992 |
| Other domestic debt securities | $1,234,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,234,000 | 1,097 |
| Foreign debt securities | $1,036,000 | 171 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,897,000 | 1,745 |
| Mortgage-backed securities | $24,115,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $24,099,000 | 1,202 |
| Issued or guaranteed by U.S. | $24,099,000 | 1,165 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,886 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,595,000 | 1,455 |
| Available-for-sale securities (fair market value) | $33,181,000 | 2,685 |
| Total debt securities | $34,776,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $246,000 | 885 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,796,000 | 2,901 |
| U.S. Government securities | $24,747,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,747,000 | 2,377 |
| Securities issued by states & political subdivisions | $6,766,000 | 3,025 |
| Other domestic debt securities | $1,230,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,230,000 | 1,112 |
| Foreign debt securities | $1,053,000 | 165 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,628,000 | 1,731 |
| Mortgage-backed securities | $23,063,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $23,045,000 | 1,266 |
| Issued or guaranteed by U.S. | $23,045,000 | 1,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,885 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,658,000 | 1,467 |
| Available-for-sale securities (fair market value) | $32,138,000 | 2,747 |
| Total debt securities | $33,795,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $262,000 | 836 |
| Fair value | $262,000 | 837 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,324,000 | 2,897 |
| U.S. Government securities | $25,480,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,480,000 | 2,350 |
| Securities issued by states & political subdivisions | $6,845,000 | 3,084 |
| Other domestic debt securities | $1,236,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,236,000 | 1,139 |
| Foreign debt securities | $763,000 | 215 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,800,000 | 1,760 |
| Mortgage-backed securities | $23,779,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $23,760,000 | 1,263 |
| Issued or guaranteed by U.S. | $23,760,000 | 1,262 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,897 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,710,000 | 1,498 |
| Available-for-sale securities (fair market value) | $32,614,000 | 2,762 |
| Total debt securities | $34,324,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $268,000 | 848 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,211,000 | 2,949 |
| U.S. Government securities | $25,277,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,277,000 | 2,392 |
| Securities issued by states & political subdivisions | $6,933,000 | 3,112 |
| Other domestic debt securities | $1,231,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,231,000 | 1,177 |
| Foreign debt securities | $770,000 | 228 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,747,000 | 2,137 |
| Mortgage-backed securities | $23,492,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $23,472,000 | 1,298 |
| Issued or guaranteed by U.S. | $23,472,000 | 1,296 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,922 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,815,000 | 1,527 |
| Available-for-sale securities (fair market value) | $32,396,000 | 2,798 |
| Total debt securities | $34,211,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $271,000 | 880 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,600,000 | 2,876 |
| U.S. Government securities | $25,812,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,812,000 | 2,415 |
| Securities issued by states & political subdivisions | $7,786,000 | 3,023 |
| Other domestic debt securities | $2,230,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,230,000 | 949 |
| Foreign debt securities | $772,000 | 236 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,704,000 | 2,734 |
| Mortgage-backed securities | $24,978,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $24,957,000 | 1,279 |
| Issued or guaranteed by U.S. | $24,957,000 | 1,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,949 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,691,000 | 1,326 |
| Available-for-sale securities (fair market value) | $32,909,000 | 2,813 |
| Total debt securities | $36,600,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $273,000 | 946 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,078,000 | 2,931 |
| U.S. Government securities | $25,417,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,417,000 | 2,469 |
| Securities issued by states & political subdivisions | $8,169,000 | 3,002 |
| Other domestic debt securities | $2,224,000 | 1,222 |
| 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 | $2,224,000 | 969 |
| Foreign debt securities | $268,000 | 304 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,271,000 | 2,712 |
| Mortgage-backed securities | $24,476,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $24,453,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,453,000 | 1,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,991 |
| 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) | $4,344,000 | 1,287 |
| Available-for-sale securities (fair market value) | $31,734,000 | 2,881 |
| Total debt securities | $36,078,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $268,000 | 1,007 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,960,000 | 2,971 |
| U.S. Government securities | $24,348,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,348,000 | 2,492 |
| Securities issued by states & political subdivisions | $8,113,000 | 3,048 |
| Other domestic debt securities | $2,235,000 | 1,213 |
| 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 | $2,235,000 | 957 |
| Foreign debt securities | $264,000 | 301 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,857,000 | 2,651 |
| Mortgage-backed securities | $23,377,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $23,352,000 | 1,385 |
| Issued or guaranteed by U.S. | $23,352,000 | 1,385 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,986 |
| 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) | $4,488,000 | 1,277 |
| Available-for-sale securities (fair market value) | $30,472,000 | 2,916 |
| Total debt securities | $34,960,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $264,000 | 999 |
| 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 | $34,655,000 | 2,964 |
| U.S. Government securities | $23,034,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,034,000 | 2,565 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,977 |
| Other domestic debt securities | $2,737,000 | 1,143 |
| 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 | $2,737,000 | 897 |
| Foreign debt securities | $281,000 | 288 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,722,000 | 2,899 |
| Mortgage-backed securities | $21,993,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $21,967,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,967,000 | 1,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,016 |
| 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) | $5,613,000 | 1,214 |
| Available-for-sale securities (fair market value) | $29,042,000 | 2,992 |
| Total debt securities | $34,655,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $281,000 | 979 |
| 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 | $36,722,000 | 2,927 |
| U.S. Government securities | $24,016,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,016,000 | 2,582 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,979 |
| Other domestic debt securities | $2,752,000 | 1,157 |
| 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 | $2,752,000 | 905 |
| Foreign debt securities | $1,286,000 | 172 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,267,000 | 2,877 |
| Mortgage-backed securities | $22,937,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $22,909,000 | 1,435 |
| Issued or guaranteed by U.S. | $22,909,000 | 1,431 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,036 |
| 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) | $6,722,000 | 1,167 |
| Available-for-sale securities (fair market value) | $30,000,000 | 3,020 |
| Total debt securities | $36,722,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $285,000 | 1,119 |
| 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 | $35,744,000 | 3,021 |
| U.S. Government securities | $23,323,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,323,000 | 2,695 |
| Securities issued by states & political subdivisions | $8,634,000 | 2,972 |
| Other domestic debt securities | $2,003,000 | 1,308 |
| 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 | $2,003,000 | 1,026 |
| Foreign debt securities | $1,784,000 | 160 |
| 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 | $11,657,000 | 2,876 |
| Mortgage-backed securities | $22,149,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $22,119,000 | 1,461 |
| Issued or guaranteed by U.S. | $22,119,000 | 1,460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,060 |
| 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) | $6,849,000 | 1,189 |
| Available-for-sale securities (fair market value) | $28,895,000 | 3,105 |
| Total debt securities | $35,744,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $279,000 | 1,317 |
| 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 | $35,456,000 | 3,074 |
| U.S. Government securities | $22,085,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,085,000 | 2,805 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,994 |
| Other domestic debt securities | $2,504,000 | 1,183 |
| 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 | $2,504,000 | 920 |
| Foreign debt securities | $2,277,000 | 121 |
| 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 | $12,570,000 | 2,804 |
| Mortgage-backed securities | $20,857,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $20,825,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,825,000 | 1,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,095 |
| 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) | $7,936,000 | 1,135 |
| Available-for-sale securities (fair market value) | $27,520,000 | 3,234 |
| Total debt securities | $35,455,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $272,000 | 1,463 |
| 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 | $36,613,000 | 3,037 |
| U.S. Government securities | $22,358,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,358,000 | 2,857 |
| Securities issued by states & political subdivisions | $8,567,000 | 3,022 |
| Other domestic debt securities | $3,405,000 | 1,055 |
| 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 | $3,405,000 | 813 |
| Foreign debt securities | $2,283,000 | 126 |
| 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 | $11,088,000 | 2,991 |
| Mortgage-backed securities | $21,036,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $21,003,000 | 1,535 |
| Issued or guaranteed by U.S. | $21,003,000 | 1,535 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,136 |
| 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) | $8,962,000 | 1,093 |
| Available-for-sale securities (fair market value) | $27,651,000 | 3,262 |
| Total debt securities | $36,613,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $274,000 | 1,645 |
| 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 | $37,566,000 | 3,035 |
| U.S. Government securities | $23,373,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,373,000 | 2,893 |
| Securities issued by states & political subdivisions | $8,502,000 | 3,042 |
| Other domestic debt securities | $3,405,000 | 1,057 |
| 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 | $3,405,000 | 812 |
| Foreign debt securities | $2,286,000 | 125 |
| 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 | $10,840,000 | 3,044 |
| Mortgage-backed securities | $22,000,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,524 |
| Issued or guaranteed by U.S. | $21,964,000 | 1,524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,178 |
| 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) | $9,067,000 | 1,095 |
| Available-for-sale securities (fair market value) | $28,499,000 | 3,272 |
| Total debt securities | $37,566,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $268,000 | 1,789 |
| 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 | $38,696,000 | 3,018 |
| U.S. Government securities | $22,994,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,994,000 | 2,957 |
| Securities issued by states & political subdivisions | $8,637,000 | 3,015 |
| Other domestic debt securities | $4,747,000 | 899 |
| 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 | $4,747,000 | 666 |
| Foreign debt securities | $2,318,000 | 128 |
| 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 | $11,316,000 | 3,018 |
| Mortgage-backed securities | $19,954,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $19,915,000 | 1,651 |
| Issued or guaranteed by U.S. | $19,915,000 | 1,651 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,199 |
| 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) | $10,547,000 | 1,044 |
| Available-for-sale securities (fair market value) | $28,149,000 | 3,325 |
| Total debt securities | $38,696,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $276,000 | 1,903 |
| 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 | $39,253,000 | 3,042 |
| U.S. Government securities | $23,231,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,231,000 | 2,997 |
| Securities issued by states & political subdivisions | $7,965,000 | 3,140 |
| Other domestic debt securities | $5,759,000 | 810 |
| 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 | $5,759,000 | 594 |
| Foreign debt securities | $2,298,000 | 120 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,562,000 | 3,012 |
| Mortgage-backed securities | $20,090,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $20,049,000 | 1,677 |
| Issued or guaranteed by U.S. | $20,049,000 | 1,674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,237 |
| 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) | $11,691,000 | 1,011 |
| Available-for-sale securities (fair market value) | $27,562,000 | 3,388 |
| Total debt securities | $39,254,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $270,000 | 1,999 |
| 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 | $38,424,000 | 3,156 |
| U.S. Government securities | $22,826,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,826,000 | 3,101 |
| Securities issued by states & political subdivisions | $7,561,000 | 3,234 |
| Other domestic debt securities | $5,763,000 | 829 |
| 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 | $5,763,000 | 601 |
| Foreign debt securities | $2,274,000 | 117 |
| 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 | $10,833,000 | 3,133 |
| Mortgage-backed securities | $19,624,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $19,581,000 | 1,759 |
| Issued or guaranteed by U.S. | $19,581,000 | 1,758 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,286 |
| 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) | $11,787,000 | 1,029 |
| Available-for-sale securities (fair market value) | $26,637,000 | 3,514 |
| Total debt securities | $38,422,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $262,000 | 2,099 |
| 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 | $40,494,000 | 3,086 |
| U.S. Government securities | $24,037,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,037,000 | 3,056 |
| Securities issued by states & political subdivisions | $7,924,000 | 3,220 |
| Other domestic debt securities | $5,766,000 | 851 |
| 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 | $5,766,000 | 616 |
| Foreign debt securities | $2,767,000 | 111 |
| 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 | $11,196,000 | 3,106 |
| Mortgage-backed securities | $20,773,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $20,724,000 | 1,724 |
| Issued or guaranteed by U.S. | $20,724,000 | 1,723 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,316 |
| 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) | $11,886,000 | 1,032 |
| Available-for-sale securities (fair market value) | $28,608,000 | 3,450 |
| Total debt securities | $40,494,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $262,000 | 2,165 |
| 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 | $41,311,000 | 3,061 |
| U.S. Government securities | $24,998,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,998,000 | 2,997 |
| Securities issued by states & political subdivisions | $7,785,000 | 3,251 |
| Other domestic debt securities | $5,770,000 | 862 |
| 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 | $5,770,000 | 632 |
| Foreign debt securities | $2,758,000 | 117 |
| 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 | $11,452,000 | 3,085 |
| Mortgage-backed securities | $21,695,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $21,642,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,642,000 | 1,687 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $53,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,341 |
| 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) | $12,233,000 | 1,010 |
| Available-for-sale securities (fair market value) | $29,078,000 | 3,443 |
| Total debt securities | $41,310,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $259,000 | 2,222 |
| 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 | $40,361,000 | 3,109 |
| U.S. Government securities | $23,002,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,002,000 | 3,134 |
| Securities issued by states & political subdivisions | $6,585,000 | 3,462 |
| Other domestic debt securities | $8,032,000 | 761 |
| 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 | $8,032,000 | 513 |
| Foreign debt securities | $2,742,000 | 114 |
| 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 | $12,205,000 | 2,989 |
| Mortgage-backed securities | $19,556,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $19,503,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,503,000 | 1,785 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,343 |
| 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) | $14,717,000 | 914 |
| Available-for-sale securities (fair market value) | $25,644,000 | 3,673 |
| Total debt securities | $40,361,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $256,000 | 2,224 |
| 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 | $38,198,000 | 3,239 |
| U.S. Government securities | $20,608,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,608,000 | 3,366 |
| Securities issued by states & political subdivisions | $6,805,000 | 3,423 |
| Other domestic debt securities | $8,034,000 | 787 |
| 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 | $8,034,000 | 538 |
| Foreign debt securities | $2,751,000 | 115 |
| 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 | $11,236,000 | 3,108 |
| Mortgage-backed securities | $18,686,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $18,630,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,630,000 | 1,865 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $56,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,371 |
| 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) | $15,093,000 | 876 |
| Available-for-sale securities (fair market value) | $23,105,000 | 3,870 |
| Total debt securities | $38,198,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $250,000 | 2,228 |
| 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 | $39,409,000 | 3,159 |
| U.S. Government securities | $21,615,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,615,000 | 3,276 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,394 |
| Other domestic debt securities | $8,036,000 | 788 |
| 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 | $8,036,000 | 542 |
| Foreign debt securities | $2,780,000 | 114 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,718,000 | 3,028 |
| Mortgage-backed securities | $19,492,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $19,432,000 | 1,819 |
| Issued or guaranteed by U.S. | $19,432,000 | 1,817 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,388 |
| 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) | $15,372,000 | 817 |
| Available-for-sale securities (fair market value) | $24,037,000 | 3,815 |
| Total debt securities | $39,409,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $254,000 | 2,210 |
| 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 | $38,837,000 | 3,206 |
| U.S. Government securities | $20,678,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,678,000 | 3,389 |
| Securities issued by states & political subdivisions | $6,842,000 | 3,402 |
| Other domestic debt securities | $8,538,000 | 786 |
| 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 | $8,538,000 | 530 |
| Foreign debt securities | $2,779,000 | 115 |
| 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 | $12,057,000 | 3,020 |
| Mortgage-backed securities | $18,511,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $18,448,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,448,000 | 1,913 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,416 |
| 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) | $15,985,000 | 754 |
| Available-for-sale securities (fair market value) | $22,852,000 | 3,928 |
| Total debt securities | $38,837,000 | 3,177 |
| 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 | $40,182,000 | 3,098 |
| U.S. Government securities | $21,462,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,462,000 | 3,278 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,451 |
| Other domestic debt securities | $9,540,000 | 713 |
| 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 | $9,540,000 | 465 |
| Foreign debt securities | $2,766,000 | 119 |
| 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 | $12,655,000 | 2,932 |
| Mortgage-backed securities | $18,676,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $18,610,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,610,000 | 1,851 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $66,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,455 |
| 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) | $17,231,000 | 725 |
| Available-for-sale securities (fair market value) | $22,951,000 | 3,887 |
| Total debt securities | $40,182,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,830 |
| Fair value | $900,000 | 1,826 |
| 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 | $38,971,000 | 3,187 |
| U.S. Government securities | $20,925,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,925,000 | 3,415 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,578 |
| Other domestic debt securities | $9,541,000 | 746 |
| 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 | $9,541,000 | 502 |
| Foreign debt securities | $2,753,000 | 118 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,160,000 | 2,999 |
| Mortgage-backed securities | $18,027,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $17,955,000 | 1,998 |
| Issued or guaranteed by U.S. | $17,955,000 | 1,998 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $72,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,521 |
| 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) | $17,542,000 | 715 |
| Available-for-sale securities (fair market value) | $21,429,000 | 4,056 |
| Total debt securities | $38,972,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,970 |
| Fair value | $946,000 | 1,949 |
| 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 | $39,571,000 | 3,160 |
| U.S. Government securities | $20,507,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,507,000 | 3,518 |
| Securities issued by states & political subdivisions | $5,704,000 | 3,530 |
| Other domestic debt securities | $10,142,000 | 718 |
| 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 | $10,142,000 | 472 |
| Foreign debt securities | $3,218,000 | 102 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,563,000 | 2,986 |
| Mortgage-backed securities | $17,519,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 2,076 |
| Issued or guaranteed by U.S. | $17,444,000 | 2,075 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $75,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,529 |
| 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) | $18,391,000 | 698 |
| Available-for-sale securities (fair market value) | $21,180,000 | 4,130 |
| Total debt securities | $39,571,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,795 |
| Fair value | $1,492,000 | 1,800 |
| 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 | $36,280,000 | 3,353 |
| U.S. Government securities | $19,727,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,727,000 | 3,672 |
| Securities issued by states & political subdivisions | $3,222,000 | 4,084 |
| Other domestic debt securities | $10,144,000 | 720 |
| 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 | $10,144,000 | 470 |
| Foreign debt securities | $3,187,000 | 82 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,898,000 | 2,948 |
| Mortgage-backed securities | $12,515,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $12,432,000 | 2,545 |
| Issued or guaranteed by U.S. | $12,432,000 | 2,539 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $83,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,540 |
| 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) | $19,507,000 | 689 |
| Available-for-sale securities (fair market value) | $16,773,000 | 4,539 |
| Total debt securities | $36,280,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,223 |
| Fair value | $3,933,000 | 1,234 |
| 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 | $35,918,000 | 3,293 |
| U.S. Government securities | $20,277,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,277,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,371 |
| Other domestic debt securities | $10,644,000 | 700 |
| 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 | $10,644,000 | 422 |
| Foreign debt securities | $2,698,000 | 74 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,307,000 | 3,041 |
| Mortgage-backed securities | $11,364,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 2,571 |
| Issued or guaranteed by U.S. | $11,274,000 | 2,569 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $90,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,404 |
| 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) | $20,619,000 | 666 |
| Available-for-sale securities (fair market value) | $15,299,000 | 4,631 |
| Total debt securities | $35,918,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,203 |
| Fair value | $3,953,000 | 1,208 |
| 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 | $36,451,000 | 3,201 |
| U.S. Government securities | $21,280,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,280,000 | 3,352 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,533 |
| Other domestic debt securities | $10,650,000 | 685 |
| 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 | $10,650,000 | 405 |
| Foreign debt securities | $2,740,000 | 74 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,506,000 | 3,116 |
| Mortgage-backed securities | $11,825,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $11,726,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,726,000 | 2,442 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $99,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,392 |
| 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) | $21,173,000 | 641 |
| Available-for-sale securities (fair market value) | $15,278,000 | 4,630 |
| Total debt securities | $36,451,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 1,133 |
| Fair value | $4,477,000 | 1,138 |
| 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 | $36,116,000 | 3,236 |
| U.S. Government securities | $22,656,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,656,000 | 3,282 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,750 |
| Other domestic debt securities | $10,654,000 | 676 |
| 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 | $10,654,000 | 374 |
| Foreign debt securities | $1,519,000 | 77 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,186,000 | 2,772 |
| Mortgage-backed securities | $12,087,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $11,974,000 | 2,369 |
| Issued or guaranteed by U.S. | $11,974,000 | 2,362 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $113,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,359 |
| 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) | $25,070,000 | 577 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,237 |
| Total debt securities | $36,116,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $6,135,000 | 1,003 |
| Fair value | $6,137,000 | 1,005 |
| 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 | $35,431,000 | 3,230 |
| U.S. Government securities | $22,435,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,435,000 | 3,306 |
| Securities issued by states & political subdivisions | $816,000 | 5,041 |
| Other domestic debt securities | $10,659,000 | 689 |
| 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 | $10,659,000 | 361 |
| Foreign debt securities | $1,521,000 | 73 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,247,000 | 2,659 |
| Mortgage-backed securities | $13,376,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $13,255,000 | 2,161 |
| Issued or guaranteed by U.S. | $13,255,000 | 2,156 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $121,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,314 |
| 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) | $23,104,000 | 606 |
| Available-for-sale securities (fair market value) | $12,327,000 | 5,035 |
| Total debt securities | $35,431,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $6,131,000 | 1,059 |
| Fair value | $6,065,000 | 1,063 |
| 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 | $29,862,000 | 3,513 |
| U.S. Government securities | $17,788,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,788,000 | 3,601 |
| Securities issued by states & political subdivisions | $490,000 | 5,304 |
| Other domestic debt securities | $11,077,000 | 711 |
| 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 | $11,077,000 | 342 |
| Foreign debt securities | $507,000 | 87 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,720,000 | 3,589 |
| Mortgage-backed securities | $14,213,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $14,074,000 | 2,004 |
| Issued or guaranteed by U.S. | $14,074,000 | 1,998 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $139,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,269 |
| 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) | $16,914,000 | 763 |
| Available-for-sale securities (fair market value) | $12,948,000 | 4,873 |
| Total debt securities | $29,862,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $2,387,000 | 1,759 |
| Fair value | $2,321,000 | 1,773 |
| 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 | $31,291,000 | 3,383 |
| U.S. Government securities | $16,703,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,703,000 | 3,712 |
| Securities issued by states & political subdivisions | $490,000 | 5,281 |
| Other domestic debt securities | $12,071,000 | 669 |
| 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 | $12,071,000 | 317 |
| Foreign debt securities | $2,027,000 | 64 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,001,000 | 3,747 |
| Mortgage-backed securities | $15,115,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $14,969,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,969,000 | 1,868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $146,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,248 |
| 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) | $17,450,000 | 767 |
| Available-for-sale securities (fair market value) | $13,841,000 | 4,688 |
| Total debt securities | $31,291,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,957 |
| Fair value | $400,000 | 2,960 |
| 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 | $30,836,000 | 3,416 |
| U.S. Government securities | $16,763,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,763,000 | 3,759 |
| Securities issued by states & political subdivisions | $490,000 | 5,246 |
| Other domestic debt securities | $13,583,000 | 636 |
| 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 | $13,583,000 | 281 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,658,000 | 3,673 |
| Mortgage-backed securities | $14,971,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,819,000 | 1,895 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $152,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,167 |
| 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) | $17,183,000 | 790 |
| Available-for-sale securities (fair market value) | $13,653,000 | 4,730 |
| Total debt securities | $30,836,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,038 |
| Fair value | $387,000 | 3,047 |
| 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 | $28,358,000 | 3,619 |
| U.S. Government securities | $17,252,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,252,000 | 3,780 |
| Securities issued by states & political subdivisions | $490,000 | 5,269 |
| Other domestic debt securities | $10,616,000 | 765 |
| 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 | $10,616,000 | 326 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 3,973 |
| Mortgage-backed securities | $15,460,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $15,298,000 | 1,963 |
| Issued or guaranteed by U.S. | $15,298,000 | 1,960 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $162,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,134 |
| 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) | $14,259,000 | 888 |
| Available-for-sale securities (fair market value) | $14,099,000 | 4,707 |
| Total debt securities | $28,358,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,849 |
| Fair value | $387,000 | 2,861 |
| 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 | $25,240,000 | 3,860 |
| U.S. Government securities | $17,946,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,946,000 | 3,667 |
| Securities issued by states & political subdivisions | $490,000 | 5,304 |
| Other domestic debt securities | $6,804,000 | 1,053 |
| 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 | $6,804,000 | 489 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,804,000 | 3,943 |
| Mortgage-backed securities | $16,073,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $15,902,000 | 1,991 |
| Issued or guaranteed by U.S. | $15,902,000 | 1,985 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $171,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,127 |
| 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) | $10,581,000 | 1,062 |
| Available-for-sale securities (fair market value) | $14,659,000 | 4,629 |
| Total debt securities | $25,240,000 | 3,828 |
| 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 | $28,051,000 | 3,649 |
| U.S. Government securities | $19,135,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,135,000 | 3,533 |
| Securities issued by states & political subdivisions | $490,000 | 5,345 |
| Other domestic debt securities | $8,426,000 | 989 |
| 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 | $8,426,000 | 439 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,788 |
| Mortgage-backed securities | $17,262,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $17,079,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,079,000 | 1,931 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $183,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,116 |
| 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) | $12,511,000 | 986 |
| Available-for-sale securities (fair market value) | $15,540,000 | 4,563 |
| Total debt securities | $28,051,000 | 3,609 |
| 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 | $27,296,000 | 3,670 |
| U.S. Government securities | $20,379,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,379,000 | 3,352 |
| Securities issued by states & political subdivisions | $490,000 | 5,367 |
| Other domestic debt securities | $6,427,000 | 1,161 |
| 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 | $6,427,000 | 546 |
| 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 | $8,106,000 | 3,699 |
| Mortgage-backed securities | $18,381,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $18,183,000 | 1,899 |
| Issued or guaranteed by U.S. | $18,183,000 | 1,889 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $198,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,095 |
| 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) | $10,854,000 | 1,107 |
| Available-for-sale securities (fair market value) | $16,442,000 | 4,410 |
| Total debt securities | $27,296,000 | 3,627 |
| 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 | $32,770,000 | 3,256 |
| U.S. Government securities | $27,351,000 | 2,855 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,351,000 | 2,790 |
| Securities issued by states & political subdivisions | $490,000 | 5,298 |
| Other domestic debt securities | $4,929,000 | 1,259 |
| 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 | $4,929,000 | 665 |
| 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 | $7,508,000 | 3,850 |
| Mortgage-backed securities | $19,607,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $19,399,000 | 1,862 |
| Issued or guaranteed by U.S. | $19,399,000 | 1,850 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $208,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,103 |
| 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) | $11,673,000 | 1,057 |
| Available-for-sale securities (fair market value) | $21,097,000 | 3,874 |
| Total debt securities | $32,769,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,002,000 | 610 |
| 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 | $31,947,000 | 3,312 |
| U.S. Government securities | $27,979,000 | 2,812 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,979,000 | 2,753 |
| Securities issued by states & political subdivisions | $490,000 | 5,259 |
| Other domestic debt securities | $3,478,000 | 1,448 |
| 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 | $3,478,000 | 819 |
| 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 | $9,004,000 | 3,607 |
| Mortgage-backed securities | $20,143,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $19,923,000 | 1,782 |
| Issued or guaranteed by U.S. | $19,923,000 | 1,772 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $220,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,083 |
| 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) | $10,359,000 | 1,136 |
| Available-for-sale securities (fair market value) | $21,588,000 | 3,806 |
| Total debt securities | $31,947,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,018,000 | 629 |
| 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 | $32,271,000 | 3,225 |
| U.S. Government securities | $29,270,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,270,000 | 2,592 |
| Securities issued by states & political subdivisions | $490,000 | 5,249 |
| Other domestic debt securities | $2,511,000 | 1,636 |
| 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 | $2,511,000 | 970 |
| 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 | $9,353,000 | 3,552 |
| Mortgage-backed securities | $21,454,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $21,212,000 | 1,626 |
| Issued or guaranteed by U.S. | $21,212,000 | 1,616 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $242,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,976 |
| 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) | $8,918,000 | 1,234 |
| Available-for-sale securities (fair market value) | $23,353,000 | 3,540 |
| Total debt securities | $32,271,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,988,000 | 626 |
| 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 | $31,217,000 | 3,343 |
| U.S. Government securities | $28,713,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,713,000 | 2,664 |
| Securities issued by states & political subdivisions | $490,000 | 5,298 |
| Other domestic debt securities | $2,014,000 | 1,828 |
| 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 | $2,014,000 | 1,177 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 3,421 |
| Mortgage-backed securities | $21,461,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $21,203,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,203,000 | 1,605 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $258,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,970 |
| 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) | $8,153,000 | 1,294 |
| Available-for-sale securities (fair market value) | $23,064,000 | 3,631 |
| Total debt securities | $31,217,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,989,000 | 668 |
| 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 | $31,574,000 | 3,326 |
| U.S. Government securities | $29,269,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,269,000 | 2,627 |
| Securities issued by states & political subdivisions | $490,000 | 5,309 |
| Other domestic debt securities | $1,815,000 | 1,824 |
| 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 | $1,815,000 | 1,203 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,147,000 | 3,023 |
| Mortgage-backed securities | $19,943,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $19,662,000 | 1,647 |
| Issued or guaranteed by U.S. | $19,662,000 | 1,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $281,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,930 |
| 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) | $9,519,000 | 1,171 |
| Available-for-sale securities (fair market value) | $22,055,000 | 3,748 |
| Total debt securities | $31,574,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,006,000 | 514 |
| Trading account assets | $1,007,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,196,000 | 2,936 |
| U.S. Government securities | $34,388,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,388,000 | 2,308 |
| Securities issued by states & political subdivisions | $490,000 | 5,327 |
| Other domestic debt securities | $2,318,000 | 1,535 |
| 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 | $2,318,000 | 993 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,665,000 | 2,975 |
| Mortgage-backed securities | $18,620,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $18,320,000 | 1,492 |
| Issued or guaranteed by U.S. | $18,320,000 | 1,484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $300,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,845 |
| 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) | $15,552,000 | 919 |
| Available-for-sale securities (fair market value) | $21,644,000 | 3,768 |
| Total debt securities | $37,196,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 517 |
| Fair value | $5,014,000 | 500 |
| Trading account assets | $1,009,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,063,000 | 2,941 |
| U.S. Government securities | $34,754,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,754,000 | 2,305 |
| Securities issued by states & political subdivisions | $491,000 | 5,351 |
| Other domestic debt securities | $1,818,000 | 1,655 |
| 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 | $1,818,000 | 1,112 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,408,000 | 3,026 |
| Mortgage-backed securities | $18,549,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $18,224,000 | 1,423 |
| Issued or guaranteed by U.S. | $18,224,000 | 1,414 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $325,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,789 |
| 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) | $15,709,000 | 943 |
| Available-for-sale securities (fair market value) | $21,354,000 | 3,805 |
| Total debt securities | $37,063,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 637 |
| Fair value | $5,005,000 | 615 |
| Trading account assets | $1,002,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,915,000 | 3,005 |
| U.S. Government securities | $34,094,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,094,000 | 2,336 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,821,000 | 1,577 |
| 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 | $1,821,000 | 1,067 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,861,000 | 2,816 |
| Mortgage-backed securities | $16,948,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $16,601,000 | 1,466 |
| Issued or guaranteed by U.S. | $16,601,000 | 1,458 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $347,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,750 |
| 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) | $16,440,000 | 930 |
| Available-for-sale securities (fair market value) | $19,475,000 | 4,009 |
| Total debt securities | $35,915,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 656 |
| Fair value | $4,947,000 | 643 |
| Trading account assets | $985,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,587,000 | 3,184 |
| U.S. Government securities | $31,764,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,764,000 | 2,493 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,823,000 | 1,579 |
| 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 | $1,823,000 | 1,085 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,766,000 | 2,992 |
| Mortgage-backed securities | $19,265,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $18,893,000 | 1,344 |
| Issued or guaranteed by U.S. | $18,893,000 | 1,335 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $372,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,712 |
| 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) | $15,577,000 | 985 |
| Available-for-sale securities (fair market value) | $18,010,000 | 4,216 |
| Total debt securities | $33,586,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 851 |
| Fair value | $3,981,000 | 824 |
| Trading account assets | $989,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,118,000 | 3,107 |
| U.S. Government securities | $31,356,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,356,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,775,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,775,000 | 900 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $987,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,316,000 | 2,774 |
| Mortgage-backed securities | $19,359,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $18,967,000 | 1,353 |
| Issued or guaranteed by U.S. | $18,967,000 | 1,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $392,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,697 |
| 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) | $14,287,000 | 1,063 |
| Available-for-sale securities (fair market value) | $20,831,000 | 3,876 |
| Total debt securities | $34,131,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,519 |
| Fair value | $1,981,000 | 1,482 |
| 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 | $35,468,000 | 3,118 |
| U.S. Government securities | $31,717,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,717,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,760,000 | 1,339 |
| 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 | $2,760,000 | 900 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $991,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,352,000 | 3,201 |
| Mortgage-backed securities | $19,721,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $19,299,000 | 1,361 |
| Issued or guaranteed by U.S. | $19,299,000 | 1,351 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $422,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,647 |
| 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) | $14,311,000 | 1,096 |
| Available-for-sale securities (fair market value) | $21,157,000 | 3,869 |
| Total debt securities | $34,477,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,611 |
| Fair value | $1,977,000 | 1,560 |
| 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 | $38,910,000 | 2,890 |
| U.S. Government securities | $35,198,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,198,000 | 2,355 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,743,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,743,000 | 914 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $969,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,864,000 | 2,824 |
| Mortgage-backed securities | $23,203,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $22,747,000 | 1,213 |
| Issued or guaranteed by U.S. | $22,747,000 | 1,204 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $456,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,587 |
| 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) | $14,341,000 | 1,111 |
| Available-for-sale securities (fair market value) | $24,569,000 | 3,493 |
| Total debt securities | $37,941,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,666 |
| Fair value | $1,955,000 | 1,610 |
| 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 | $39,900,000 | 2,862 |
| U.S. Government securities | $36,202,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,202,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,713,000 | 1,382 |
| 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 | $2,713,000 | 944 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $985,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,745,000 | 2,367 |
| Mortgage-backed securities | $24,209,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $23,710,000 | 1,190 |
| Issued or guaranteed by U.S. | $23,710,000 | 1,180 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $499,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,538 |
| 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) | $14,368,000 | 1,126 |
| Available-for-sale securities (fair market value) | $25,532,000 | 3,461 |
| Total debt securities | $38,915,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,669 |
| Fair value | $1,967,000 | 1,608 |
| 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 | $39,315,000 | 2,875 |
| U.S. Government securities | $35,644,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,644,000 | 2,332 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,670,000 | 1,437 |
| 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 | $2,670,000 | 1,008 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,001,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,411,000 | 2,600 |
| Mortgage-backed securities | $23,651,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $23,110,000 | 1,233 |
| Issued or guaranteed by U.S. | $23,110,000 | 1,226 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $541,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,517 |
| 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) | $14,391,000 | 1,157 |
| Available-for-sale securities (fair market value) | $24,924,000 | 3,512 |
| Total debt securities | $38,314,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,667 |
| Fair value | $1,972,000 | 1,597 |
| 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 | $39,121,000 | 2,865 |
| U.S. Government securities | $35,362,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,362,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,751,000 | 1,435 |
| 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 | $2,751,000 | 1,033 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,008,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,792,000 | 2,641 |
| Mortgage-backed securities | $23,861,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $23,271,000 | 1,262 |
| Issued or guaranteed by U.S. | $23,271,000 | 1,252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $590,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,506 |
| 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) | $13,922,000 | 1,189 |
| Available-for-sale securities (fair market value) | $25,199,000 | 3,449 |
| Total debt securities | $38,113,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,479,000 | 1,852 |
| 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 | $40,455,000 | 2,817 |
| U.S. Government securities | $36,683,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,683,000 | 2,294 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,752,000 | 1,460 |
| 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 | $2,752,000 | 1,080 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,020,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,104,000 | 2,596 |
| Mortgage-backed securities | $26,183,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $25,525,000 | 1,202 |
| Issued or guaranteed by U.S. | $25,525,000 | 1,193 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $658,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,534 |
| 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) | $12,953,000 | 1,252 |
| Available-for-sale securities (fair market value) | $27,502,000 | 3,292 |
| Total debt securities | $39,435,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,485,000 | 1,841 |
| 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 | $40,669,000 | 2,846 |
| U.S. Government securities | $36,083,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,083,000 | 2,360 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,580,000 | 1,335 |
| 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 | $3,580,000 | 975 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,006,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,946,000 | 2,491 |
| Mortgage-backed securities | $26,084,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $25,290,000 | 1,250 |
| Issued or guaranteed by U.S. | $25,290,000 | 1,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $794,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,498 |
| 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) | $13,958,000 | 1,217 |
| Available-for-sale securities (fair market value) | $26,711,000 | 3,401 |
| Total debt securities | $39,663,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,465,000 | 1,830 |
| 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 | $39,669,000 | 2,922 |
| U.S. Government securities | $35,072,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,072,000 | 2,420 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,579,000 | 1,360 |
| 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 | $3,579,000 | 1,003 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,018,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,876,000 | 2,466 |
| Mortgage-backed securities | $28,074,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $27,145,000 | 1,198 |
| Issued or guaranteed by U.S. | $27,145,000 | 1,189 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $929,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,467 |
| 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) | $11,095,000 | 1,408 |
| Available-for-sale securities (fair market value) | $28,574,000 | 3,249 |
| Total debt securities | $38,651,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $41,034,000 | 2,834 |
| U.S. Government securities | $36,436,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,436,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,578,000 | 1,372 |
| 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 | $3,578,000 | 1,049 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,020,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,674,000 | 2,443 |
| Mortgage-backed securities | $29,438,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $28,337,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,337,000 | 1,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,101,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,363 |
| 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) | $11,224,000 | 1,402 |
| Available-for-sale securities (fair market value) | $29,810,000 | 3,149 |
| Total debt securities | $40,014,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,527,000 | 2,790 |
| U.S. Government securities | $37,949,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,949,000 | 2,283 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,577,000 | 1,415 |
| 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 | $3,577,000 | 1,091 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,001,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,777,000 | 2,420 |
| Mortgage-backed securities | $30,951,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $29,647,000 | 1,140 |
| Issued or guaranteed by U.S. | $29,647,000 | 1,133 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,304,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,316 |
| 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) | $11,264,000 | 1,395 |
| Available-for-sale securities (fair market value) | $31,263,000 | 3,064 |
| Total debt securities | $41,525,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $41,448,000 | 2,849 |
| U.S. Government securities | $36,842,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,842,000 | 2,321 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,576,000 | 1,524 |
| 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 | $3,576,000 | 1,185 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,030,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,415,000 | 2,235 |
| Mortgage-backed securities | $29,845,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $28,245,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,245,000 | 1,181 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,600,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,240 |
| 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) | $11,328,000 | 1,350 |
| Available-for-sale securities (fair market value) | $30,120,000 | 3,148 |
| Total debt securities | $40,418,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,447,000 | 3,147 |
| U.S. Government securities | $32,852,000 | 2,725 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,852,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,575,000 | 1,542 |
| 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 | $3,575,000 | 1,275 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,020,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,830,000 | 2,471 |
| Mortgage-backed securities | $24,464,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $22,555,000 | 1,414 |
| Issued or guaranteed by U.S. | $22,555,000 | 1,403 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,909,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,224 |
| 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) | $12,788,000 | 1,267 |
| Available-for-sale securities (fair market value) | $24,659,000 | 3,673 |
| Total debt securities | $36,427,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,960,000 | 3,321 |
| U.S. Government securities | $29,361,000 | 2,874 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,361,000 | 2,766 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,574,000 | 1,624 |
| 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 | $3,574,000 | 1,353 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,025,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,033,000 | 2,574 |
| Mortgage-backed securities | $20,997,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $18,662,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,662,000 | 1,597 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,335,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,081 |
| 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) | $12,855,000 | 1,249 |
| Available-for-sale securities (fair market value) | $21,105,000 | 3,984 |
| Total debt securities | $32,935,000 | 3,329 |
| 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 | $34,502,000 | 3,218 |
| U.S. Government securities | $29,430,000 | 2,777 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,430,000 | 2,670 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,034,000 | 1,581 |
| 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 | $4,034,000 | 1,309 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,038,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,158,000 | 2,534 |
| Mortgage-backed securities | $22,708,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $19,843,000 | 1,537 |
| Issued or guaranteed by U.S. | $19,843,000 | 1,531 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,865,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 2,093 |
| 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) | $12,577,000 | 1,257 |
| Available-for-sale securities (fair market value) | $21,925,000 | 3,853 |
| Total debt securities | $33,464,000 | 3,205 |
| 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 | $34,232,000 | 3,190 |
| U.S. Government securities | $29,559,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,559,000 | 2,627 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,635,000 | 1,691 |
| 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 | $3,635,000 | 1,411 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,038,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,137,000 | 2,416 |
| Mortgage-backed securities | $25,373,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $22,038,000 | 1,403 |
| Issued or guaranteed by U.S. | $22,038,000 | 1,397 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,335,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 2,028 |
| 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) | $9,795,000 | 1,483 |
| Available-for-sale securities (fair market value) | $24,437,000 | 3,527 |
| Total debt securities | $33,194,000 | 3,186 |
| 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 | $36,883,000 | 2,999 |
| U.S. Government securities | $33,160,000 | 2,495 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,160,000 | 2,402 |
| Securities issued by states & political subdivisions | $47,000 | 6,734 |
| Other domestic debt securities | $2,633,000 | 1,942 |
| 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 | $2,633,000 | 1,676 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,043,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,824,000 | 2,444 |
| Mortgage-backed securities | $27,975,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $24,188,000 | 1,269 |
| Issued or guaranteed by U.S. | $24,188,000 | 1,264 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,787,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,961 |
| 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) | $9,983,000 | 1,503 |
| Available-for-sale securities (fair market value) | $26,900,000 | 3,257 |
| Total debt securities | $35,840,000 | 2,982 |
| 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 | $30,025,000 | 3,343 |
| U.S. Government securities | $27,563,000 | 2,734 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,563,000 | 2,588 |
| Securities issued by states & political subdivisions | $233,000 | 6,444 |
| Other domestic debt securities | $1,222,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,222,000 | 2,329 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,007,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,936,000 | 2,222 |
| Mortgage-backed securities | $24,860,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $20,303,000 | 1,274 |
| Issued or guaranteed by U.S. | $20,303,000 | 1,264 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,557,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,839 |
| 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) | $6,861,000 | 1,933 |
| Available-for-sale securities (fair market value) | $23,164,000 | 3,446 |
| Total debt securities | $29,018,000 | 3,362 |
| 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 | $31,560,000 | 3,306 |
| U.S. Government securities | $28,703,000 | 2,727 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,703,000 | 2,531 |
| Securities issued by states & political subdivisions | $509,000 | 6,058 |
| Other domestic debt securities | $1,224,000 | 2,315 |
| 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 | $1,224,000 | 2,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,124,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,336,000 | 2,313 |
| Mortgage-backed securities | $19,713,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $14,484,000 | 1,356 |
| Issued or guaranteed by U.S. | $14,484,000 | 1,344 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,229,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 1,346 |
| 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) | $13,142,000 | 1,587 |
| Available-for-sale securities (fair market value) | $18,418,000 | 4,033 |
| Total debt securities | $30,436,000 | 3,300 |
| 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 | $33,238,000 | 3,304 |
| U.S. Government securities | $30,278,000 | 2,724 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,278,000 | 2,435 |
| Securities issued by states & political subdivisions | $584,000 | 6,251 |
| Other domestic debt securities | $1,226,000 | 2,202 |
| 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 | $1,226,000 | 1,857 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,150,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,942,000 | 2,482 |
| Mortgage-backed securities | $21,675,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $15,840,000 | 1,349 |
| Issued or guaranteed by U.S. | $15,840,000 | 1,341 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,835,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,835,000 | 1,360 |
| 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) | $13,343,000 | 1,746 |
| Available-for-sale securities (fair market value) | $19,895,000 | 3,911 |
| Total debt securities | $32,088,000 | 3,288 |
| 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 | $29,413,000 | 3,703 |
| U.S. Government securities | $26,399,000 | 3,169 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,399,000 | 2,660 |
| Securities issued by states & political subdivisions | $706,000 | 6,216 |
| Other domestic debt securities | $764,000 | 2,427 |
| 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 | $764,000 | 1,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,544,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,361,000 | 2,537 |
| Mortgage-backed securities | $23,979,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $16,584,000 | 1,394 |
| Issued or guaranteed by U.S. | $16,584,000 | 1,384 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,395,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $7,395,000 | 1,331 |
| 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) | $7,740,000 | 2,716 |
| Available-for-sale securities (fair market value) | $21,673,000 | 3,573 |
| Total debt securities | $27,869,000 | 3,753 |
| 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 | $31,576,000 | 3,483 |
| U.S. Government securities | $29,298,000 | 2,983 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,298,000 | 2,349 |
| Securities issued by states & political subdivisions | $1,057,000 | 5,710 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,221,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,274,000 | 2,814 |
| Mortgage-backed securities | $27,400,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $18,496,000 | 1,305 |
| Issued or guaranteed by U.S. | $18,496,000 | 1,293 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,904,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,904,000 | 1,152 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,780,000 | 3,288 |
| Available-for-sale securities (fair market value) | $23,796,000 | 3,181 |
| Total debt securities | $30,355,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $30,988,000 | 3,829 |
| U.S. Government securities | $27,902,000 | 3,417 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $27,902,000 | 2,540 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,928 |
| Other domestic debt securities | $13,000 | 4,323 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,193,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,344 |
| Mortgage-backed securities | $27,337,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $18,106,000 | 1,430 |
| Issued or guaranteed by U.S. | $18,106,000 | 1,413 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,231,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $9,218,000 | 1,268 |
| Privately issued | $13,000 | 1,699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,327,000 | 3,572 |
| Available-for-sale securities (fair market value) | $22,661,000 | 3,456 |
| Total debt securities | $29,795,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $37,880,000 | 3,337 |
| U.S. Government securities | $34,485,000 | 2,918 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $33,985,000 | 2,058 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,930 |
| Other domestic debt securities | $192,000 | 4,089 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,226,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,110,000 | 3,156 |
| Mortgage-backed securities | $33,460,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $18,735,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,735,000 | 1,367 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,725,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $14,533,000 | 1,006 |
| Privately issued | $192,000 | 1,318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,724,000 | 3,989 |
| Available-for-sale securities (fair market value) | $30,156,000 | 2,807 |
| Total debt securities | $36,654,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $728,000 | 3,183 |
| Fair value | $717,000 | 3,171 |
| 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 | $35,588,000 | 3,659 |
| U.S. Government securities | $29,806,000 | 3,490 |
| U.S. Treasury securities | $487,000 | 10,548 |
| U.S. Government agency obligations | $29,319,000 | 2,309 |
| Securities issued by states & political subdivisions | $2,100,000 | 5,062 |
| Other domestic debt securities | $2,569,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,113,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,085,000 | 3,816 |
| Mortgage-backed securities | $30,791,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 1,874 |
| Issued or guaranteed by U.S. | $13,248,000 | 1,852 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,543,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $15,574,000 | 1,005 |
| Privately issued | $1,969,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,694,000 | 6,192 |
| Available-for-sale securities (fair market value) | $26,894,000 | 2,145 |
| Total debt securities | $34,475,000 | 3,689 |
| 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 | $38,463,000 | 3,596 |
| U.S. Government securities | $33,305,000 | 3,276 |
| U.S. Treasury securities | $1,498,000 | 9,240 |
| U.S. Government agency obligations | $31,807,000 | 2,181 |
| Securities issued by states & political subdivisions | $2,203,000 | 5,067 |
| Other domestic debt securities | $1,697,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $897,000 | 2,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,258,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,699,000 | 3,411 |
| Mortgage-backed securities | $31,607,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $15,159,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,159,000 | 1,813 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,448,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $15,648,000 | 1,141 |
| Privately issued | $800,000 | 1,060 |
| 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 | $37,205,000 | 3,616 |
| 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 | $33,839,000 | 4,009 |
| U.S. Government securities | $27,625,000 | 3,864 |
| U.S. Treasury securities | $498,000 | 11,441 |
| U.S. Government agency obligations | $27,127,000 | 2,495 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,434 |
| Other domestic debt securities | $2,377,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 1,677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,280,000 | 2,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,271,000 | 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 | $7,572,000 | 3,341 |
| Mortgage-backed securities | $27,424,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $15,009,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,009,000 | 1,843 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,415,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $11,318,000 | 1,358 |
| Privately issued | $1,097,000 | 1,349 |
| 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 | $32,568,000 | 4,071 |
| 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 |