Home > First Trust & Savings Bank of Albany, Illinois > Securities
First Trust & Savings Bank of Albany, Illinois, Securities
| 2019-09-30 | Rank | |
| Total securities | $24,488,000 | 3,152 |
| U.S. Government securities | $16,193,000 | 2,875 |
| U.S. Treasury securities | $3,769,000 | 778 |
| U.S. Government agency obligations | $12,424,000 | 3,035 |
| Securities issued by states & political subdivisions | $8,295,000 | 2,512 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $17,111,000 | 2,020 |
| Mortgage-backed securities | $12,025,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $8,885,000 | 2,085 |
| Issued or guaranteed by U.S. | $8,885,000 | 2,023 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,136,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,041 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,004,000 | 1,543 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,004,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,488,000 | 2,936 |
| Total debt securities | $24,488,000 | 3,134 |
| 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 | $25,411,000 | 3,144 |
| U.S. Government securities | $16,725,000 | 2,886 |
| U.S. Treasury securities | $3,773,000 | 786 |
| U.S. Government agency obligations | $12,952,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,686,000 | 2,519 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $17,345,000 | 2,062 |
| Mortgage-backed securities | $12,553,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,032 |
| Issued or guaranteed by U.S. | $9,282,000 | 1,991 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,264,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 1,984 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,007,000 | 1,532 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,007,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,411,000 | 2,921 |
| Total debt securities | $25,408,000 | 3,126 |
| 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 | $25,711,000 | 3,188 |
| U.S. Government securities | $17,056,000 | 2,887 |
| U.S. Treasury securities | $3,734,000 | 809 |
| U.S. Government agency obligations | $13,322,000 | 3,011 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,591 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $14,370,000 | 2,325 |
| Mortgage-backed securities | $12,928,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 2,025 |
| Issued or guaranteed by U.S. | $9,586,000 | 1,980 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,353,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 1,972 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $989,000 | 1,476 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $989,000 | 896 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,711,000 | 2,946 |
| Total debt securities | $25,713,000 | 3,169 |
| 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 | $27,030,000 | 3,136 |
| U.S. Government securities | $17,402,000 | 2,865 |
| U.S. Treasury securities | $3,705,000 | 815 |
| U.S. Government agency obligations | $13,697,000 | 3,035 |
| Securities issued by states & political subdivisions | $9,628,000 | 2,546 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $14,690,000 | 2,316 |
| Mortgage-backed securities | $13,305,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $9,887,000 | 2,000 |
| Issued or guaranteed by U.S. | $9,887,000 | 1,970 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,437,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,950 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $981,000 | 1,445 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $981,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,030,000 | 2,906 |
| Total debt securities | $27,030,000 | 3,120 |
| 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 | $24,682,000 | 3,280 |
| U.S. Government securities | $14,152,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,152,000 | 3,042 |
| Securities issued by states & political subdivisions | $10,530,000 | 2,452 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $15,482,000 | 2,259 |
| Mortgage-backed securities | $13,762,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,245,000 | 1,984 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,546,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,913 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $971,000 | 1,427 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $971,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,682,000 | 3,025 |
| Total debt securities | $24,682,000 | 3,256 |
| 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 | $25,637,000 | 3,270 |
| U.S. Government securities | $15,032,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,032,000 | 2,957 |
| Securities issued by states & political subdivisions | $10,605,000 | 2,492 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $15,943,000 | 2,264 |
| Mortgage-backed securities | $14,641,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $10,921,000 | 1,984 |
| Issued or guaranteed by U.S. | $10,921,000 | 1,900 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,740,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,879 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $980,000 | 1,387 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $980,000 | 841 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,637,000 | 3,015 |
| Total debt securities | $25,637,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $26,447,000 | 3,252 |
| U.S. Government securities | $15,797,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,797,000 | 2,977 |
| Securities issued by states & political subdivisions | $10,650,000 | 2,529 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $15,335,000 | 2,334 |
| Mortgage-backed securities | $15,406,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $11,505,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,505,000 | 1,967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,914,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,837 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $987,000 | 1,222 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $987,000 | 822 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,447,000 | 3,000 |
| Total debt securities | $26,445,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,421,000 | 3,211 |
| U.S. Government securities | $16,842,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,842,000 | 2,900 |
| Securities issued by states & political subdivisions | $11,579,000 | 2,489 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $11,545,000 | 2,710 |
| Mortgage-backed securities | $16,415,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $12,271,000 | 1,924 |
| Issued or guaranteed by U.S. | $12,271,000 | 1,922 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,135,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,790 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,009,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,009,000 | 787 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,421,000 | 2,961 |
| Total debt securities | $28,419,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,847,000 | 3,653 |
| U.S. Government securities | $10,062,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,062,000 | 3,597 |
| Securities issued by states & political subdivisions | $11,785,000 | 2,506 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $10,245,000 | 2,872 |
| Mortgage-backed securities | $9,628,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 2,415 |
| Issued or guaranteed by U.S. | $7,832,000 | 2,413 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,796,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,100 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,847,000 | 3,360 |
| Total debt securities | $21,846,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $20,440,000 | 3,781 |
| U.S. Government securities | $8,473,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,473,000 | 3,866 |
| Securities issued by states & political subdivisions | $11,967,000 | 2,518 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $9,763,000 | 2,947 |
| Mortgage-backed securities | $8,023,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,120,000 | 2,692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,903,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,087 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,440,000 | 3,483 |
| Total debt securities | $20,440,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,619,000 | 3,885 |
| U.S. Government securities | $7,771,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,771,000 | 4,016 |
| Securities issued by states & political subdivisions | $11,848,000 | 2,556 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $9,885,000 | 2,964 |
| Mortgage-backed securities | $7,314,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,293,000 | 2,899 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,021,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,079 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,619,000 | 3,577 |
| Total debt securities | $19,619,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,819,000 | 4,411 |
| U.S. Government securities | $457,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $457,000 | 5,336 |
| Securities issued by states & political subdivisions | $12,362,000 | 2,518 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,929,000 | 3,558 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,819,000 | 4,096 |
| Total debt securities | $12,819,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $13,850,000 | 4,345 |
| U.S. Government securities | $484,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $484,000 | 5,397 |
| Securities issued by states & political subdivisions | $13,366,000 | 2,423 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 3,618 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,850,000 | 4,031 |
| Total debt securities | $13,850,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,927,000 | 4,424 |
| U.S. Government securities | $497,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $497,000 | 5,497 |
| Securities issued by states & political subdivisions | $13,430,000 | 2,413 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $3,833,000 | 4,072 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,927,000 | 4,093 |
| Total debt securities | $13,927,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $15,252,000 | 4,346 |
| U.S. Government securities | $1,887,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,887,000 | 5,252 |
| Securities issued by states & political subdivisions | $13,365,000 | 2,411 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $4,287,000 | 4,015 |
| Mortgage-backed securities | $1,370,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,370,000 | 3,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,252,000 | 4,003 |
| Total debt securities | $15,252,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $17,567,000 | 4,215 |
| U.S. Government securities | $2,035,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,035,000 | 5,281 |
| Securities issued by states & political subdivisions | $15,532,000 | 2,232 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $12,789,000 | 2,773 |
| Mortgage-backed securities | $1,479,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,479,000 | 3,949 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,567,000 | 3,868 |
| Total debt securities | $17,567,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,317,000 | 4,239 |
| U.S. Government securities | $2,146,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,146,000 | 5,370 |
| Securities issued by states & political subdivisions | $16,171,000 | 2,168 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $14,311,000 | 2,655 |
| Mortgage-backed securities | $1,582,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 3,978 |
| Issued or guaranteed by U.S. | $1,582,000 | 3,973 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,317,000 | 3,879 |
| Total debt securities | $18,317,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,489,000 | 4,295 |
| U.S. Government securities | $2,335,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,335,000 | 5,420 |
| Securities issued by states & political subdivisions | $16,154,000 | 2,147 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $14,161,000 | 2,677 |
| Mortgage-backed securities | $1,704,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,018 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,489,000 | 3,934 |
| Total debt securities | $18,489,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,038,000 | 4,303 |
| U.S. Government securities | $2,518,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,518,000 | 5,459 |
| Securities issued by states & political subdivisions | $16,520,000 | 2,107 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $14,764,000 | 2,663 |
| Mortgage-backed securities | $1,861,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,039 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,033 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,038,000 | 3,939 |
| Total debt securities | $19,039,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,561,000 | 3,525 |
| U.S. Government securities | $11,178,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,178,000 | 4,174 |
| Securities issued by states & political subdivisions | $19,383,000 | 1,865 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $14,633,000 | 2,694 |
| Mortgage-backed securities | $9,037,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $9,037,000 | 2,646 |
| Issued or guaranteed by U.S. | $9,037,000 | 2,642 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,561,000 | 3,212 |
| Total debt securities | $30,561,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,438,000 | 3,557 |
| U.S. Government securities | $11,775,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,775,000 | 4,210 |
| Securities issued by states & political subdivisions | $19,663,000 | 1,863 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $14,663,000 | 2,691 |
| Mortgage-backed securities | $9,663,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,627 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,438,000 | 3,245 |
| Total debt securities | $31,438,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,723,000 | 3,138 |
| U.S. Government securities | $12,532,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,532,000 | 4,187 |
| Securities issued by states & political subdivisions | $27,191,000 | 1,411 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $13,609,000 | 2,808 |
| Mortgage-backed securities | $10,400,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $10,400,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,400,000 | 2,582 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,723,000 | 2,845 |
| Total debt securities | $39,723,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $43,247,000 | 2,972 |
| U.S. Government securities | $15,005,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,005,000 | 3,911 |
| Securities issued by states & political subdivisions | $28,242,000 | 1,359 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $12,579,000 | 2,945 |
| Mortgage-backed securities | $12,875,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $12,875,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,875,000 | 2,323 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,247,000 | 2,711 |
| Total debt securities | $43,247,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $48,451,000 | 2,755 |
| U.S. Government securities | $16,286,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,286,000 | 3,771 |
| Securities issued by states & political subdivisions | $32,165,000 | 1,204 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $12,613,000 | 2,940 |
| Mortgage-backed securities | $14,153,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $14,153,000 | 2,216 |
| Issued or guaranteed by U.S. | $14,153,000 | 2,216 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,451,000 | 2,507 |
| Total debt securities | $48,451,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $51,398,000 | 2,647 |
| U.S. Government securities | $17,275,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,275,000 | 3,686 |
| Securities issued by states & political subdivisions | $34,123,000 | 1,128 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $12,593,000 | 2,921 |
| Mortgage-backed securities | $15,108,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $15,108,000 | 2,148 |
| Issued or guaranteed by U.S. | $15,108,000 | 2,146 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,398,000 | 2,406 |
| Total debt securities | $51,399,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $52,296,000 | 2,586 |
| U.S. Government securities | $18,516,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,516,000 | 3,563 |
| Securities issued by states & political subdivisions | $33,780,000 | 1,136 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $10,954,000 | 3,127 |
| Mortgage-backed securities | $16,653,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $16,653,000 | 2,017 |
| Issued or guaranteed by U.S. | $16,653,000 | 2,016 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $52,296,000 | 2,355 |
| Total debt securities | $52,296,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $56,597,000 | 2,454 |
| U.S. Government securities | $21,722,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,722,000 | 3,301 |
| Securities issued by states & political subdivisions | $34,875,000 | 1,083 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,174,000 | 3,275 |
| Mortgage-backed securities | $19,777,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $19,777,000 | 1,833 |
| Issued or guaranteed by U.S. | $19,777,000 | 1,832 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,597,000 | 2,260 |
| Total debt securities | $56,597,000 | 2,426 |
| 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 | $60,634,000 | 2,277 |
| U.S. Government securities | $26,359,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,359,000 | 2,903 |
| Securities issued by states & political subdivisions | $34,275,000 | 1,075 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,149,000 | 3,265 |
| Mortgage-backed securities | $24,410,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $23,108,000 | 1,611 |
| Issued or guaranteed by U.S. | $23,108,000 | 1,609 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,302,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,802 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,634,000 | 2,091 |
| Total debt securities | $60,634,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,598,000 | 2,357 |
| U.S. Government securities | $24,009,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,009,000 | 3,158 |
| Securities issued by states & political subdivisions | $34,589,000 | 1,029 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $11,287,000 | 3,122 |
| Mortgage-backed securities | $22,523,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $21,042,000 | 1,789 |
| Issued or guaranteed by U.S. | $21,042,000 | 1,788 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,481,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,819 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,598,000 | 2,158 |
| Total debt securities | $58,598,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $53,643,000 | 2,538 |
| U.S. Government securities | $21,655,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,655,000 | 3,398 |
| Securities issued by states & political subdivisions | $31,988,000 | 1,089 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $11,650,000 | 3,115 |
| Mortgage-backed securities | $20,346,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $19,333,000 | 1,941 |
| Issued or guaranteed by U.S. | $19,333,000 | 1,941 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,013,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,976 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,643,000 | 2,324 |
| Total debt securities | $53,644,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $50,115,000 | 2,665 |
| U.S. Government securities | $21,739,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,739,000 | 3,468 |
| Securities issued by states & political subdivisions | $28,376,000 | 1,182 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $11,672,000 | 3,126 |
| Mortgage-backed securities | $20,428,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $19,328,000 | 1,933 |
| Issued or guaranteed by U.S. | $19,328,000 | 1,931 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,100,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,953 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,115,000 | 2,444 |
| Total debt securities | $50,115,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $50,424,000 | 2,572 |
| U.S. Government securities | $23,180,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,180,000 | 3,265 |
| Securities issued by states & political subdivisions | $27,244,000 | 1,187 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $11,877,000 | 2,950 |
| Mortgage-backed securities | $21,862,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $19,941,000 | 1,787 |
| Issued or guaranteed by U.S. | $19,941,000 | 1,784 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,921,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,585 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,424,000 | 2,341 |
| Total debt securities | $50,424,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $46,077,000 | 2,688 |
| U.S. Government securities | $20,939,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,939,000 | 3,387 |
| Securities issued by states & political subdivisions | $25,138,000 | 1,239 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $10,638,000 | 3,092 |
| Mortgage-backed securities | $20,374,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $19,091,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,091,000 | 1,791 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,283,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,769 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,077,000 | 2,450 |
| Total debt securities | $46,077,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,710,000 | 2,975 |
| U.S. Government securities | $18,322,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,322,000 | 3,762 |
| Securities issued by states & political subdivisions | $22,388,000 | 1,337 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $10,721,000 | 3,095 |
| Mortgage-backed securities | $17,751,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $17,352,000 | 1,866 |
| Issued or guaranteed by U.S. | $17,352,000 | 1,864 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $399,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,136 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,710,000 | 2,706 |
| Total debt securities | $40,710,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,498,000 | 3,060 |
| U.S. Government securities | $16,981,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,981,000 | 3,856 |
| Securities issued by states & political subdivisions | $21,517,000 | 1,360 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,708,000 | 3,269 |
| Mortgage-backed securities | $16,404,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $15,972,000 | 1,922 |
| Issued or guaranteed by U.S. | $15,972,000 | 1,919 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $432,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,068 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,498,000 | 2,783 |
| Total debt securities | $38,498,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,247,000 | 3,485 |
| U.S. Government securities | $9,513,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,513,000 | 4,813 |
| Securities issued by states & political subdivisions | $20,734,000 | 1,384 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,278,000 | 3,127 |
| Mortgage-backed securities | $8,931,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,675 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $488,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,013 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,247,000 | 3,193 |
| Total debt securities | $30,247,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,709,000 | 3,800 |
| U.S. Government securities | $10,826,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,826,000 | 4,561 |
| Securities issued by states & political subdivisions | $14,883,000 | 1,777 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,962,000 | 2,913 |
| Mortgage-backed securities | $8,171,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $560,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,938 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,709,000 | 3,483 |
| Total debt securities | $25,709,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,317,000 | 4,351 |
| U.S. Government securities | $9,477,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,477,000 | 4,912 |
| Securities issued by states & political subdivisions | $10,840,000 | 2,152 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,282,000 | 2,908 |
| Mortgage-backed securities | $6,058,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,117 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,301 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,317,000 | 3,949 |
| Total debt securities | $20,317,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,510,000 | 4,280 |
| U.S. Government securities | $10,564,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,564,000 | 4,773 |
| Securities issued by states & political subdivisions | $10,946,000 | 2,110 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,345,000 | 2,961 |
| Mortgage-backed securities | $6,624,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,554,000 | 3,106 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,244 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,510,000 | 3,882 |
| Total debt securities | $21,510,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,635,000 | 4,131 |
| U.S. Government securities | $11,151,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,151,000 | 4,662 |
| Securities issued by states & political subdivisions | $11,484,000 | 2,051 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,698,000 | 3,077 |
| Mortgage-backed securities | $7,176,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,066,000 | 3,064 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $110,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,184 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,635,000 | 3,743 |
| Total debt securities | $22,635,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,122,000 | 3,895 |
| U.S. Government securities | $13,258,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,258,000 | 4,314 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,020 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,727,000 | 2,923 |
| Mortgage-backed securities | $8,526,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,898 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $150,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,143 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,122,000 | 3,516 |
| Total debt securities | $25,122,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,371 |
| Fair value | $207,000 | 2,370 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,325,000 | 4,036 |
| U.S. Government securities | $11,979,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,979,000 | 4,525 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,040 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,005,000 | 2,795 |
| Mortgage-backed securities | $7,233,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 3,203 |
| Issued or guaranteed by U.S. | $7,050,000 | 3,192 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $183,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,108 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,325,000 | 3,640 |
| Total debt securities | $23,325,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $220,000 | 1,895 |
| Fair value | $221,000 | 1,893 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,451,000 | 4,046 |
| U.S. Government securities | $12,793,000 | 4,565 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,793,000 | 4,484 |
| Securities issued by states & political subdivisions | $10,658,000 | 2,053 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,697,000 | 2,761 |
| Mortgage-backed securities | $7,495,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 3,235 |
| Issued or guaranteed by U.S. | $7,273,000 | 3,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $222,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,083 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,451,000 | 3,636 |
| Total debt securities | $23,451,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,623 |
| Fair value | $236,000 | 1,612 |
| 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 | $25,343,000 | 3,862 |
| U.S. Government securities | $14,337,000 | 4,343 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,337,000 | 4,266 |
| Securities issued by states & political subdivisions | $11,006,000 | 1,931 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,023,000 | 2,744 |
| Mortgage-backed securities | $7,985,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,731,000 | 3,087 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $254,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,052 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,343,000 | 3,448 |
| Total debt securities | $25,343,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $246,000 | 1,641 |
| Fair value | $246,000 | 1,635 |
| 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 | $24,366,000 | 3,868 |
| U.S. Government securities | $13,203,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,203,000 | 4,422 |
| Securities issued by states & political subdivisions | $11,163,000 | 1,881 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,973,000 | 2,738 |
| Mortgage-backed securities | $6,232,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,368 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $276,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,952 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,366,000 | 3,451 |
| Total debt securities | $24,366,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $252,000 | 1,595 |
| Fair value | $252,000 | 1,597 |
| 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 | $20,663,000 | 4,355 |
| U.S. Government securities | $10,383,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,383,000 | 4,961 |
| Securities issued by states & political subdivisions | $10,280,000 | 2,025 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,549,000 | 2,744 |
| Mortgage-backed securities | $4,449,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,908 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,893 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $306,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,936 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,663,000 | 3,896 |
| Total debt securities | $20,663,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $259,000 | 1,632 |
| Fair value | $259,000 | 1,633 |
| 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 | $22,731,000 | 4,098 |
| U.S. Government securities | $11,535,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,535,000 | 4,753 |
| Securities issued by states & political subdivisions | $11,196,000 | 1,894 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,011,000 | 2,541 |
| Mortgage-backed securities | $4,960,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,621 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $342,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,880 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,731,000 | 3,656 |
| Total debt securities | $22,731,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $269,000 | 1,785 |
| Fair value | $268,000 | 1,786 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,080,000 | 3,975 |
| U.S. Government securities | $12,718,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,718,000 | 4,649 |
| Securities issued by states & political subdivisions | $11,362,000 | 1,853 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,529,000 | 2,856 |
| Mortgage-backed securities | $4,680,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,415 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $370,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,792 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,080,000 | 3,532 |
| Total debt securities | $24,080,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,278,000 | 1,391 |
| Fair value | $1,275,000 | 1,392 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,516,000 | 3,837 |
| U.S. Government securities | $13,650,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,650,000 | 4,534 |
| Securities issued by states & political subdivisions | $11,866,000 | 1,762 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,439,000 | 2,734 |
| Mortgage-backed securities | $4,887,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,194 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $399,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,730 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,516,000 | 3,394 |
| Total debt securities | $25,515,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 1,580 |
| Fair value | $1,278,000 | 1,581 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,036,000 | 3,871 |
| U.S. Government securities | $13,193,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,193,000 | 4,633 |
| Securities issued by states & political subdivisions | $11,843,000 | 1,737 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,142,000 | 2,649 |
| Mortgage-backed securities | $4,099,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $429,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,693 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,036,000 | 3,409 |
| Total debt securities | $25,036,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $1,795,000 | 1,439 |
| Fair value | $1,767,000 | 1,439 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,850,000 | 3,817 |
| U.S. Government securities | $13,534,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,534,000 | 4,578 |
| Securities issued by states & political subdivisions | $12,316,000 | 1,682 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,239,000 | 2,660 |
| Mortgage-backed securities | $4,387,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,920,000 | 3,324 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $467,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,645 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,850,000 | 3,345 |
| Total debt securities | $25,850,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $1,806,000 | 1,497 |
| Fair value | $1,784,000 | 1,504 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,526,000 | 3,775 |
| U.S. Government securities | $13,967,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,967,000 | 4,540 |
| Securities issued by states & political subdivisions | $12,559,000 | 1,652 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,507,000 | 2,616 |
| Mortgage-backed securities | $4,646,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $500,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,587 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,526,000 | 3,306 |
| Total debt securities | $26,526,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $1,817,000 | 1,601 |
| Fair value | $1,789,000 | 1,601 |
| 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 | $28,764,000 | 3,602 |
| U.S. Government securities | $15,169,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,169,000 | 4,387 |
| Securities issued by states & political subdivisions | $13,595,000 | 1,516 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,255,000 | 2,530 |
| Mortgage-backed securities | $4,874,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,199 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $535,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,538 |
| 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) | $40,000 | 3,851 |
| Available-for-sale securities (fair market value) | $28,724,000 | 3,136 |
| Total debt securities | $28,764,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $2,588,000 | 1,331 |
| Fair value | $2,544,000 | 1,332 |
| 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 | $14,599,000 | 5,383 |
| U.S. Government securities | $4,990,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,990,000 | 6,760 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,029 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 4,923 |
| Mortgage-backed securities | $2,736,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,060 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $564,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,497 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,599,000 | 4,736 |
| Total debt securities | $14,599,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 1,721 |
| Fair value | $1,781,000 | 1,728 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,531,000 | 5,285 |
| U.S. Government securities | $5,169,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,169,000 | 6,730 |
| Securities issued by states & political subdivisions | $10,362,000 | 1,889 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 5,090 |
| Mortgage-backed securities | $2,882,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,039 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $604,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,459 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,531,000 | 4,638 |
| Total debt securities | $15,531,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $1,862,000 | 1,724 |
| Fair value | $1,810,000 | 1,731 |
| 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 | $19,358,000 | 4,712 |
| U.S. Government securities | $7,978,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,978,000 | 5,924 |
| Securities issued by states & political subdivisions | $11,380,000 | 1,735 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 4,879 |
| Mortgage-backed securities | $4,674,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,856 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,841 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,925,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 1,846 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,358,000 | 4,066 |
| Total debt securities | $19,358,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $2,877,000 | 1,352 |
| Fair value | $2,825,000 | 1,351 |
| 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 | $20,898,000 | 4,496 |
| U.S. Government securities | $9,138,000 | 5,765 |
| U.S. Treasury securities | $502,000 | 1,366 |
| U.S. Government agency obligations | $8,636,000 | 5,758 |
| Securities issued by states & political subdivisions | $11,760,000 | 1,670 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,216,000 | 4,867 |
| Mortgage-backed securities | $4,769,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,195,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,788 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,898,000 | 3,882 |
| Total debt securities | $20,898,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,312 |
| Fair value | $2,875,000 | 1,314 |
| 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 | $25,153,000 | 4,022 |
| U.S. Government securities | $13,289,000 | 4,881 |
| U.S. Treasury securities | $505,000 | 1,416 |
| U.S. Government agency obligations | $12,784,000 | 4,836 |
| Securities issued by states & political subdivisions | $11,864,000 | 1,662 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,485,000 | 5,155 |
| Mortgage-backed securities | $5,884,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,914 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,018,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,630 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,153,000 | 3,488 |
| Total debt securities | $25,153,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $4,437,000 | 947 |
| Fair value | $4,415,000 | 945 |
| 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 | $28,200,000 | 3,785 |
| U.S. Government securities | $15,723,000 | 4,511 |
| U.S. Treasury securities | $508,000 | 1,522 |
| U.S. Government agency obligations | $15,215,000 | 4,448 |
| Securities issued by states & political subdivisions | $12,033,000 | 1,630 |
| Other domestic debt securities | $444,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $444,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,355 |
| Mortgage-backed securities | $6,717,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,612,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 1,641 |
| Privately issued | $444,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,200,000 | 3,272 |
| Total debt securities | $28,200,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,021 |
| Fair value | $3,950,000 | 1,011 |
| 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 | $29,282,000 | 3,690 |
| U.S. Government securities | $17,120,000 | 4,267 |
| U.S. Treasury securities | $513,000 | 1,549 |
| U.S. Government agency obligations | $16,607,000 | 4,210 |
| Securities issued by states & political subdivisions | $12,162,000 | 1,627 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,864,000 | 4,339 |
| Mortgage-backed securities | $7,098,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,865 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,741,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,563 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,282,000 | 3,193 |
| Total debt securities | $29,282,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,959,000 | 1,019 |
| 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 | $28,143,000 | 3,789 |
| U.S. Government securities | $15,510,000 | 4,515 |
| U.S. Treasury securities | $520,000 | 1,534 |
| U.S. Government agency obligations | $14,990,000 | 4,478 |
| Securities issued by states & political subdivisions | $12,633,000 | 1,571 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,354,000 | 4,160 |
| Mortgage-backed securities | $3,927,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,360,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,245 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,143,000 | 3,279 |
| Total debt securities | $28,143,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 688 |
| Fair value | $5,959,000 | 724 |
| 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 | $27,907,000 | 3,866 |
| U.S. Government securities | $15,470,000 | 4,615 |
| U.S. Treasury securities | $1,026,000 | 1,332 |
| U.S. Government agency obligations | $14,444,000 | 4,650 |
| Securities issued by states & political subdivisions | $12,437,000 | 1,580 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,401,000 | 4,139 |
| Mortgage-backed securities | $3,557,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,482,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,246 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,907,000 | 3,332 |
| Total debt securities | $27,907,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 746 |
| Fair value | $5,343,000 | 761 |
| 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 | $28,376,000 | 3,820 |
| U.S. Government securities | $16,406,000 | 4,396 |
| U.S. Treasury securities | $1,046,000 | 1,293 |
| U.S. Government agency obligations | $15,360,000 | 4,432 |
| Securities issued by states & political subdivisions | $11,970,000 | 1,654 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 4,023 |
| Mortgage-backed securities | $4,186,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,419 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,841,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,145 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,376,000 | 3,304 |
| Total debt securities | $28,376,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 641 |
| Fair value | $5,501,000 | 648 |
| 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 | $27,814,000 | 3,924 |
| U.S. Government securities | $15,760,000 | 4,550 |
| U.S. Treasury securities | $1,556,000 | 1,226 |
| U.S. Government agency obligations | $14,204,000 | 4,691 |
| Securities issued by states & political subdivisions | $12,054,000 | 1,658 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,548,000 | 3,967 |
| Mortgage-backed securities | $3,127,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,198,000 | 5,103 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,929,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,216 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,814,000 | 3,382 |
| Total debt securities | $27,814,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 573 |
| Fair value | $5,436,000 | 577 |
| 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 | $26,877,000 | 3,940 |
| U.S. Government securities | $14,900,000 | 4,565 |
| U.S. Treasury securities | $1,572,000 | 1,243 |
| U.S. Government agency obligations | $13,328,000 | 4,703 |
| Securities issued by states & political subdivisions | $11,974,000 | 1,662 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,752 |
| Mortgage-backed securities | $4,223,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,847 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,632,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,998 |
| Privately issued | $3,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,877,000 | 3,415 |
| Total debt securities | $26,876,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 637 |
| Fair value | $3,930,000 | 647 |
| 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 | $25,773,000 | 3,962 |
| U.S. Government securities | $14,207,000 | 4,651 |
| U.S. Treasury securities | $1,597,000 | 1,251 |
| U.S. Government agency obligations | $12,610,000 | 4,804 |
| Securities issued by states & political subdivisions | $11,563,000 | 1,660 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,717 |
| Mortgage-backed securities | $5,843,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,736 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,948,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,813 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,773,000 | 3,427 |
| Total debt securities | $25,773,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,026,000 | 836 |
| 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 | $25,137,000 | 4,003 |
| U.S. Government securities | $14,106,000 | 4,677 |
| U.S. Treasury securities | $1,601,000 | 1,280 |
| U.S. Government agency obligations | $12,505,000 | 4,809 |
| Securities issued by states & political subdivisions | $11,028,000 | 1,665 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,112,000 | 3,724 |
| Mortgage-backed securities | $6,281,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,543 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,097,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,834 |
| Privately issued | $3,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,137,000 | 3,446 |
| Total debt securities | $25,137,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,009,000 | 643 |
| 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 | $24,298,000 | 4,079 |
| U.S. Government securities | $13,577,000 | 4,749 |
| U.S. Treasury securities | $1,610,000 | 1,355 |
| U.S. Government agency obligations | $11,967,000 | 4,932 |
| Securities issued by states & political subdivisions | $10,718,000 | 1,680 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,659,000 | 3,573 |
| Mortgage-backed securities | $5,733,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,835 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,058,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,904 |
| Privately issued | $3,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,298,000 | 3,501 |
| Total debt securities | $24,298,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,040,000 | 488 |
| 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 | $20,299,000 | 4,483 |
| U.S. Government securities | $7,381,000 | 6,308 |
| U.S. Treasury securities | $2,082,000 | 1,332 |
| U.S. Government agency obligations | $5,299,000 | 6,859 |
| Securities issued by states & political subdivisions | $12,913,000 | 1,324 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,892,000 | 3,723 |
| Mortgage-backed securities | $1,751,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,505 |
| Issued or guaranteed by U.S. | $691,000 | 5,483 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,060,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 3,064 |
| Privately issued | $5,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,299,000 | 3,792 |
| Total debt securities | $20,299,000 | 4,392 |
| 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 | $18,877,000 | 4,834 |
| U.S. Government securities | $9,389,000 | 6,049 |
| U.S. Treasury securities | $2,533,000 | 1,669 |
| U.S. Government agency obligations | $6,856,000 | 6,617 |
| Securities issued by states & political subdivisions | $9,319,000 | 1,760 |
| Other domestic debt securities | $13,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 6,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $937,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,559 |
| Issued or guaranteed by U.S. | $433,000 | 5,539 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $504,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,190 |
| Privately issued | $13,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,877,000 | 3,965 |
| Total debt securities | $18,721,000 | 4,725 |
| 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 | $19,967,000 | 4,863 |
| U.S. Government securities | $8,755,000 | 6,526 |
| U.S. Treasury securities | $2,998,000 | 2,212 |
| U.S. Government agency obligations | $5,757,000 | 7,189 |
| Securities issued by states & political subdivisions | $11,048,000 | 1,527 |
| Other domestic debt securities | $16,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 6,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,014 |
| Mortgage-backed securities | $16,000 | 7,709 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $16,000 | 1,273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,967,000 | 3,901 |
| Total debt securities | $19,819,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,082,000 | 4,829 |
| U.S. Government securities | $9,621,000 | 6,229 |
| U.S. Treasury securities | $3,072,000 | 3,033 |
| U.S. Government agency obligations | $6,549,000 | 6,487 |
| Securities issued by states & political subdivisions | $10,304,000 | 1,637 |
| Other domestic debt securities | $24,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,597 |
| Mortgage-backed securities | $58,000 | 7,689 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,350 |
| Issued or guaranteed by U.S. | $34,000 | 7,329 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,000 | 4,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $24,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,082,000 | 3,785 |
| Total debt securities | $19,949,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,161,000 | 5,959 |
| U.S. Government securities | $7,070,000 | 7,625 |
| U.S. Treasury securities | $3,532,000 | 3,913 |
| U.S. Government agency obligations | $3,538,000 | 8,071 |
| Securities issued by states & political subdivisions | $8,055,000 | 1,841 |
| Other domestic debt securities | $34,000 | 3,607 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,480 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $74,000 | 8,018 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,634 |
| Issued or guaranteed by U.S. | $40,000 | 7,607 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $34,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $34,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,161,000 | 4,458 |
| Total debt securities | $15,159,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,201,000 | 6,104 |
| U.S. Government securities | $7,943,000 | 7,861 |
| U.S. Treasury securities | $4,025,000 | 4,303 |
| U.S. Government agency obligations | $3,918,000 | 8,277 |
| Securities issued by states & political subdivisions | $8,181,000 | 1,798 |
| Other domestic debt securities | $75,000 | 3,961 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,641 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $196,000 | 8,176 |
| Certificates of participation in pools of residential mortgages | $115,000 | 7,797 |
| Issued or guaranteed by U.S. | $115,000 | 7,777 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $81,000 | 5,304 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 5,252 |
| Privately issued | $75,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,201,000 | 4,471 |
| Total debt securities | $16,199,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,331,000 | 6,618 |
| U.S. Government securities | $7,448,000 | 8,420 |
| U.S. Treasury securities | $4,037,000 | 5,170 |
| U.S. Government agency obligations | $3,411,000 | 8,718 |
| Securities issued by states & political subdivisions | $7,712,000 | 1,914 |
| Other domestic debt securities | $169,000 | 4,135 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $570,000 | 7,876 |
| Certificates of participation in pools of residential mortgages | $183,000 | 7,914 |
| Issued or guaranteed by U.S. | $183,000 | 7,882 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $387,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 5,205 |
| Privately issued | $169,000 | 1,370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,331,000 | 4,822 |
| Total debt securities | $15,331,000 | 6,481 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,845,000 | 7,159 |
| U.S. Government securities | $7,392,000 | 8,943 |
| U.S. Treasury securities | $3,461,000 | 6,700 |
| U.S. Government agency obligations | $3,931,000 | 8,446 |
| Securities issued by states & political subdivisions | $7,245,000 | 2,110 |
| Other domestic debt securities | $206,000 | 4,529 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,804 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $1,234,000 | 7,456 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 6,374 |
| Issued or guaranteed by U.S. | $1,028,000 | 6,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $206,000 | 5,881 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $206,000 | 1,518 |
| 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) | $8,721,000 | 6,181 |
| Available-for-sale securities (fair market value) | $6,124,000 | 6,298 |
| Total debt securities | $14,843,000 | 7,057 |
| 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 | $14,776,000 | 7,477 |
| U.S. Government securities | $7,758,000 | 9,004 |
| U.S. Treasury securities | $3,154,000 | 7,169 |
| U.S. Government agency obligations | $4,604,000 | 8,176 |
| Securities issued by states & political subdivisions | $6,643,000 | 2,360 |
| Other domestic debt securities | $373,000 | 4,627 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,930 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $3,186,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $421,000 | 8,309 |
| Issued or guaranteed by U.S. | $421,000 | 8,252 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,765,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 3,595 |
| Privately issued | $373,000 | 1,577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,774,000 | 7,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,244,000 | 7,005 |
| U.S. Government securities | $9,805,000 | 8,145 |
| U.S. Treasury securities | $2,616,000 | 7,946 |
| U.S. Government agency obligations | $7,189,000 | 6,723 |
| Securities issued by states & political subdivisions | $5,288,000 | 2,637 |
| Other domestic debt securities | $1,149,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $1,149,000 | 1,641 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $5,516,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 6,610 |
| Issued or guaranteed by U.S. | $1,626,000 | 6,549 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,890,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 3,293 |
| Privately issued | $1,149,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,242,000 | 6,888 |
| 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 |