Home > Layton State Bank > Securities
Layton State Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $10,914,000 | 4,602 |
| U.S. Government securities | $4,738,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,738,000 | 4,515 |
| Securities issued by states & political subdivisions | $6,145,000 | 3,337 |
| Other domestic debt securities | $31,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $31,000 | 627 |
| 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 | $4,738,000 | 3,816 |
| Mortgage-backed securities | $4,769,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,966 |
| Privately issued | $31,000 | 595 |
| 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) | $10,914,000 | 4,277 |
| Total debt securities | $10,914,000 | 4,580 |
| 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 | $11,342,000 | 4,638 |
| U.S. Government securities | $5,149,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,149,000 | 4,539 |
| Securities issued by states & political subdivisions | $6,159,000 | 3,352 |
| Other domestic debt securities | $34,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $34,000 | 647 |
| 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 | $5,148,000 | 3,797 |
| Mortgage-backed securities | $5,183,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,020 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $107,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,985 |
| Privately issued | $34,000 | 611 |
| 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) | $11,342,000 | 4,301 |
| Total debt securities | $11,342,000 | 4,619 |
| 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 | $12,662,000 | 4,599 |
| U.S. Government securities | $5,433,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,433,000 | 4,606 |
| Securities issued by states & political subdivisions | $7,190,000 | 3,172 |
| Other domestic debt securities | $39,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $39,000 | 645 |
| 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 | $5,433,000 | 3,788 |
| Mortgage-backed securities | $5,472,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,355,000 | 2,980 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $117,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,009 |
| Privately issued | $39,000 | 613 |
| 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) | $12,662,000 | 4,247 |
| Total debt securities | $12,662,000 | 4,578 |
| 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 | $13,399,000 | 4,579 |
| U.S. Government securities | $5,637,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,637,000 | 4,624 |
| Securities issued by states & political subdivisions | $7,719,000 | 3,124 |
| Other domestic debt securities | $43,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $43,000 | 643 |
| 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 | $5,638,000 | 3,802 |
| Mortgage-backed securities | $5,680,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,554,000 | 2,935 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $126,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,038 |
| Privately issued | $43,000 | 613 |
| 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) | $13,399,000 | 4,228 |
| Total debt securities | $13,399,000 | 4,557 |
| 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 | $14,485,000 | 4,564 |
| U.S. Government securities | $5,968,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,968,000 | 4,672 |
| Securities issued by states & political subdivisions | $8,469,000 | 3,038 |
| Other domestic debt securities | $48,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $48,000 | 655 |
| 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 | $5,968,000 | 3,795 |
| Mortgage-backed securities | $6,016,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,879,000 | 2,926 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $137,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,074 |
| Privately issued | $48,000 | 624 |
| 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) | $14,485,000 | 4,209 |
| Total debt securities | $14,485,000 | 4,542 |
| 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 | $14,877,000 | 4,616 |
| U.S. Government securities | $6,360,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,360,000 | 4,734 |
| Securities issued by states & political subdivisions | $8,457,000 | 3,052 |
| Other domestic debt securities | $60,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $60,000 | 667 |
| 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 | $6,360,000 | 3,753 |
| Mortgage-backed securities | $6,420,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $156,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,109 |
| Privately issued | $60,000 | 635 |
| 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) | $14,877,000 | 4,256 |
| Total debt securities | $14,877,000 | 4,596 |
| 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 | $15,481,000 | 4,619 |
| U.S. Government securities | $6,768,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,768,000 | 4,754 |
| Securities issued by states & political subdivisions | $8,644,000 | 3,010 |
| Other domestic debt securities | $69,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $69,000 | 701 |
| 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 | $6,548,000 | 3,742 |
| Mortgage-backed securities | $6,837,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,944 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $171,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,136 |
| Privately issued | $69,000 | 665 |
| 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) | $15,481,000 | 4,260 |
| Total debt securities | $15,474,000 | 4,598 |
| 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 | $16,161,000 | 4,606 |
| U.S. Government securities | $7,063,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,063,000 | 4,769 |
| Securities issued by states & political subdivisions | $9,021,000 | 2,980 |
| Other domestic debt securities | $77,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $77,000 | 693 |
| 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 | $1,295,000 | 5,067 |
| Mortgage-backed securities | $7,140,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,949 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $186,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,176 |
| Privately issued | $77,000 | 656 |
| 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) | $16,161,000 | 4,236 |
| Total debt securities | $16,161,000 | 4,587 |
| 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 | $16,485,000 | 4,674 |
| U.S. Government securities | $7,337,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,337,000 | 4,840 |
| Securities issued by states & political subdivisions | $9,057,000 | 3,003 |
| Other domestic debt securities | $91,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $91,000 | 715 |
| 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 | $1,376,000 | 5,112 |
| Mortgage-backed securities | $7,428,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,223,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,223,000 | 2,983 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $205,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,222 |
| Privately issued | $91,000 | 683 |
| 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) | $16,485,000 | 4,296 |
| Total debt securities | $16,491,000 | 4,655 |
| 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 | $16,928,000 | 4,694 |
| U.S. Government securities | $7,755,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,755,000 | 4,832 |
| Securities issued by states & political subdivisions | $9,064,000 | 3,037 |
| Other domestic debt securities | $109,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $109,000 | 716 |
| 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 | $1,467,000 | 5,150 |
| Mortgage-backed securities | $7,864,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,980 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $231,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,249 |
| Privately issued | $109,000 | 686 |
| 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) | $16,928,000 | 4,298 |
| Total debt securities | $16,928,000 | 4,678 |
| 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 | $16,423,000 | 4,790 |
| U.S. Government securities | $8,103,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,103,000 | 4,811 |
| Securities issued by states & political subdivisions | $8,193,000 | 3,190 |
| Other domestic debt securities | $127,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $127,000 | 733 |
| 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 | $1,558,000 | 5,155 |
| Mortgage-backed securities | $8,230,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,974,000 | 2,953 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $256,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,273 |
| Privately issued | $127,000 | 703 |
| 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) | $16,423,000 | 4,400 |
| Total debt securities | $16,423,000 | 4,767 |
| 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 | $16,656,000 | 4,775 |
| U.S. Government securities | $8,491,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,491,000 | 4,746 |
| Securities issued by states & political subdivisions | $8,018,000 | 3,207 |
| Other domestic debt securities | $147,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $147,000 | 757 |
| 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 | $1,732,000 | 5,149 |
| Mortgage-backed securities | $8,638,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,889 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $283,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,271 |
| Privately issued | $147,000 | 723 |
| 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) | $16,656,000 | 4,386 |
| Total debt securities | $16,656,000 | 4,750 |
| 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 | $16,446,000 | 4,847 |
| U.S. Government securities | $8,938,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,938,000 | 4,722 |
| Securities issued by states & political subdivisions | $7,334,000 | 3,329 |
| Other domestic debt securities | $174,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $174,000 | 763 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $9,112,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,819 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $319,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,295 |
| Privately issued | $174,000 | 731 |
| 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) | $16,446,000 | 4,460 |
| Total debt securities | $16,446,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,720,000 | 4,911 |
| U.S. Government securities | $9,100,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,100,000 | 4,699 |
| Securities issued by states & political subdivisions | $6,397,000 | 3,494 |
| Other domestic debt securities | $223,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $223,000 | 755 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $9,323,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,766 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $383,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,301 |
| Privately issued | $223,000 | 724 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,720,000 | 4,526 |
| Total debt securities | $15,719,000 | 4,879 |
| 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 | $15,969,000 | 4,904 |
| U.S. Government securities | $9,873,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,873,000 | 4,641 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,699 |
| Other domestic debt securities | $712,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $712,000 | 603 |
| 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 | $2,158,000 | 5,121 |
| Mortgage-backed securities | $10,585,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,707 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $891,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,312 |
| Privately issued | $712,000 | 582 |
| 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) | $15,969,000 | 4,532 |
| Total debt securities | $15,969,000 | 4,871 |
| 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 | $16,433,000 | 4,814 |
| U.S. Government securities | $9,875,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,875,000 | 4,617 |
| Securities issued by states & political subdivisions | $5,365,000 | 3,679 |
| Other domestic debt securities | $1,193,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 536 |
| 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 | $2,302,000 | 5,083 |
| Mortgage-backed securities | $11,068,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,694 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,391,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,348 |
| Privately issued | $1,193,000 | 518 |
| 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) | $16,433,000 | 4,445 |
| Total debt securities | $16,433,000 | 4,780 |
| 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 | $15,186,000 | 5,035 |
| U.S. Government securities | $10,217,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,217,000 | 4,659 |
| Securities issued by states & political subdivisions | $3,660,000 | 4,070 |
| Other domestic debt securities | $1,309,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $1,309,000 | 557 |
| 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 | $2,565,000 | 5,066 |
| Mortgage-backed securities | $11,025,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,861 |
| Issued or guaranteed by U.S. | $9,462,000 | 2,860 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,563,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,375 |
| Privately issued | $1,309,000 | 538 |
| 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) | $15,186,000 | 4,647 |
| Total debt securities | $15,186,000 | 5,001 |
| 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 | $16,339,000 | 4,919 |
| U.S. Government securities | $11,646,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,646,000 | 4,544 |
| Securities issued by states & political subdivisions | $3,346,000 | 4,104 |
| Other domestic debt securities | $1,347,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $1,347,000 | 597 |
| 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 | $2,780,000 | 5,027 |
| Mortgage-backed securities | $11,490,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $9,826,000 | 2,859 |
| Issued or guaranteed by U.S. | $9,826,000 | 2,859 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,664,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,333 |
| Privately issued | $1,347,000 | 578 |
| 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) | $16,339,000 | 4,548 |
| Total debt securities | $16,339,000 | 4,886 |
| 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 | $16,185,000 | 4,988 |
| U.S. Government securities | $11,415,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,415,000 | 4,677 |
| Securities issued by states & political subdivisions | $3,227,000 | 4,081 |
| Other domestic debt securities | $1,543,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 603 |
| 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 | $2,993,000 | 4,996 |
| Mortgage-backed securities | $11,454,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $9,525,000 | 2,906 |
| Issued or guaranteed by U.S. | $9,525,000 | 2,904 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,929,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,320 |
| Privately issued | $1,543,000 | 583 |
| 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) | $16,185,000 | 4,592 |
| Total debt securities | $16,185,000 | 4,958 |
| 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 | $17,031,000 | 4,868 |
| U.S. Government securities | $11,420,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,420,000 | 4,626 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,877 |
| Other domestic debt securities | $1,731,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $1,731,000 | 645 |
| 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 | $3,240,000 | 4,702 |
| Mortgage-backed securities | $11,645,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $9,457,000 | 2,812 |
| Issued or guaranteed by U.S. | $9,457,000 | 2,812 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,188,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,142 |
| Privately issued | $1,731,000 | 615 |
| 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) | $17,031,000 | 4,465 |
| Total debt securities | $17,031,000 | 4,843 |
| 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 | $17,886,000 | 4,729 |
| U.S. Government securities | $11,881,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,881,000 | 4,521 |
| Securities issued by states & political subdivisions | $2,762,000 | 4,165 |
| Other domestic debt securities | $2,091,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $2,091,000 | 633 |
| 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 | $1,152,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $12,466,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,844,000 | 2,681 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,622,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,074 |
| Privately issued | $2,091,000 | 597 |
| 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) | $17,886,000 | 4,330 |
| Total debt securities | $16,734,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,564,000 | 4,822 |
| U.S. Government securities | $10,477,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,477,000 | 4,836 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,344 |
| Other domestic debt securities | $2,382,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 608 |
| 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 | $2,447,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 4,894 |
| Mortgage-backed securities | $11,352,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,857 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,991,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,996 |
| Privately issued | $2,382,000 | 576 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,564,000 | 4,418 |
| Total debt securities | $15,117,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,380,000 | 4,842 |
| U.S. Government securities | $7,858,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,858,000 | 5,315 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,221 |
| Other domestic debt securities | $2,728,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $2,728,000 | 609 |
| 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 | $4,304,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 4,862 |
| Mortgage-backed securities | $9,584,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,171,000 | 3,197 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,413,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,907 |
| Privately issued | $2,728,000 | 582 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,380,000 | 4,442 |
| Total debt securities | $13,076,000 | 5,334 |
| 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 | $17,188,000 | 4,753 |
| U.S. Government securities | $6,727,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,727,000 | 5,403 |
| Securities issued by states & political subdivisions | $2,806,000 | 4,101 |
| Other domestic debt securities | $3,086,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $3,086,000 | 624 |
| 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 | $4,569,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,172,000 | 4,793 |
| Mortgage-backed securities | $9,313,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,438,000 | 3,242 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,875,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,834 |
| Privately issued | $3,086,000 | 595 |
| 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) | $17,188,000 | 4,359 |
| Total debt securities | $12,619,000 | 5,316 |
| 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 | $17,188,000 | 4,681 |
| U.S. Government securities | $7,594,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,594,000 | 5,158 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,999 |
| Other domestic debt securities | $3,550,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $3,550,000 | 655 |
| 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 | $3,173,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 4,933 |
| Mortgage-backed securities | $10,643,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,140,000 | 3,034 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,503,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,727 |
| Privately issued | $3,550,000 | 623 |
| 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) | $17,188,000 | 4,284 |
| Total debt securities | $14,015,000 | 5,069 |
| 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 | $16,935,000 | 4,755 |
| U.S. Government securities | $7,431,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,431,000 | 5,359 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,970 |
| Other domestic debt securities | $3,918,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $3,918,000 | 658 |
| 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 | $2,767,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 4,894 |
| Mortgage-backed securities | $11,349,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,315,000 | 3,049 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,034,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,543 |
| Privately issued | $3,918,000 | 629 |
| 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) | $16,935,000 | 4,341 |
| Total debt securities | $14,168,000 | 5,062 |
| 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 | $16,583,000 | 4,844 |
| U.S. Government securities | $7,679,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,679,000 | 5,377 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,894 |
| Other domestic debt securities | $4,006,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $4,006,000 | 673 |
| 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 | $1,927,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,354,000 | 4,897 |
| Mortgage-backed securities | $11,685,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,463,000 | 3,123 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,222,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,458 |
| Privately issued | $4,006,000 | 645 |
| 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) | $16,583,000 | 4,407 |
| Total debt securities | $14,656,000 | 5,039 |
| 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 | $16,270,000 | 4,840 |
| U.S. Government securities | $6,999,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,999,000 | 5,495 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,913 |
| Other domestic debt securities | $4,153,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $4,153,000 | 696 |
| 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 | $2,157,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,000 | 4,838 |
| Mortgage-backed securities | $11,152,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,652,000 | 3,344 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,500,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,388 |
| Privately issued | $4,153,000 | 668 |
| 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) | $16,270,000 | 4,416 |
| Total debt securities | $14,113,000 | 5,110 |
| 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 | $16,007,000 | 4,932 |
| U.S. Government securities | $7,330,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,330,000 | 5,469 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,729 |
| Other domestic debt securities | $4,319,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $4,319,000 | 735 |
| 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 | $832,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 4,765 |
| Mortgage-backed securities | $11,649,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,393 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,826,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,300 |
| Privately issued | $4,319,000 | 706 |
| 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) | $16,007,000 | 4,502 |
| Total debt securities | $15,175,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,764,000 | 4,950 |
| U.S. Government securities | $5,628,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,628,000 | 5,917 |
| Securities issued by states & political subdivisions | $3,542,000 | 3,680 |
| Other domestic debt securities | $4,804,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $4,804,000 | 720 |
| 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 | $1,790,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,169,000 | 4,660 |
| Mortgage-backed securities | $10,432,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,982 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,564,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,210 |
| Privately issued | $4,804,000 | 692 |
| 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) | $15,764,000 | 4,504 |
| Total debt securities | $13,974,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,240,000 | 4,774 |
| U.S. Government securities | $5,218,000 | 6,234 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,218,000 | 6,150 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,403 |
| Other domestic debt securities | $5,181,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $5,181,000 | 698 |
| 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 | $2,709,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,727,000 | 4,555 |
| Mortgage-backed securities | $10,399,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,354 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,323,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,098 |
| Privately issued | $5,181,000 | 666 |
| 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) | $17,240,000 | 4,302 |
| Total debt securities | $14,531,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,294,000 | 4,784 |
| U.S. Government securities | $9,767,000 | 5,199 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,767,000 | 5,116 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $5,730,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $5,730,000 | 642 |
| 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 | $1,797,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,518 |
| Mortgage-backed securities | $11,291,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 4,302 |
| Issued or guaranteed by U.S. | $3,142,000 | 4,290 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,149,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,977 |
| Privately issued | $5,730,000 | 613 |
| 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) | $17,294,000 | 4,308 |
| Total debt securities | $15,497,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,507,000 | 4,693 |
| U.S. Government securities | $5,679,000 | 6,176 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,679,000 | 6,084 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,167 |
| Other domestic debt securities | $6,514,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $6,514,000 | 614 |
| 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 | $567,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,000 | 6,226 |
| Mortgage-backed securities | $12,193,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 4,240 |
| Issued or guaranteed by U.S. | $3,119,000 | 4,228 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,074,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,851 |
| Privately issued | $6,514,000 | 587 |
| 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) | $17,507,000 | 4,211 |
| Total debt securities | $16,940,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,524,000 | 4,760 |
| U.S. Government securities | $4,142,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,142,000 | 6,589 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,145 |
| Other domestic debt securities | $6,782,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $6,782,000 | 602 |
| 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 | $1,732,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $827,000 | 6,193 |
| Mortgage-backed securities | $10,924,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,981 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,593,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,796 |
| Privately issued | $6,782,000 | 572 |
| 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) | $17,524,000 | 4,280 |
| Total debt securities | $15,792,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,671,000 | 4,724 |
| U.S. Government securities | $4,541,000 | 6,604 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,541,000 | 6,505 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,985 |
| Other domestic debt securities | $7,142,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $7,142,000 | 571 |
| 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 | $482,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 6,082 |
| Mortgage-backed securities | $11,683,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,871 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,259,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,709 |
| Privately issued | $7,142,000 | 541 |
| 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) | $17,671,000 | 4,249 |
| Total debt securities | $17,189,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,321,000 | 4,808 |
| U.S. Government securities | $3,290,000 | 7,107 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,290,000 | 6,992 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,945 |
| Other domestic debt securities | $7,504,000 | 942 |
| Privately issued residential mortgage-backed securities | $7,504,000 | 521 |
| 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 | $914,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,000 | 6,085 |
| Mortgage-backed securities | $10,794,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,131 |
| Issued or guaranteed by U.S. | $21,000 | 6,110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,773,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,615 |
| Privately issued | $7,504,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,321,000 | 4,268 |
| Total debt securities | $16,407,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,635,000 | 5,073 |
| U.S. Government securities | $2,914,000 | 7,280 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,914,000 | 7,168 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,147 |
| Other domestic debt securities | $7,674,000 | 875 |
| Privately issued residential mortgage-backed securities | $7,674,000 | 480 |
| 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 | $253,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,193,000 | 6,090 |
| Mortgage-backed securities | $10,588,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,085 |
| Issued or guaranteed by U.S. | $22,000 | 6,061 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,566,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,652 |
| Privately issued | $7,674,000 | 454 |
| 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) | $15,635,000 | 4,506 |
| Total debt securities | $15,382,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,854,000 | 5,228 |
| U.S. Government securities | $620,000 | 8,011 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $620,000 | 7,906 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,326 |
| Other domestic debt securities | $9,958,000 | 709 |
| Privately issued residential mortgage-backed securities | $9,958,000 | 401 |
| 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 | $47,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 6,115 |
| Mortgage-backed securities | $9,980,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,104 |
| Issued or guaranteed by U.S. | $22,000 | 6,083 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,958,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $9,958,000 | 381 |
| 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) | $14,854,000 | 4,635 |
| Total debt securities | $14,807,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,801,000 | 5,288 |
| U.S. Government securities | $3,190,000 | 7,292 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,190,000 | 7,159 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,227 |
| Other domestic debt securities | $6,306,000 | 924 |
| Privately issued residential mortgage-backed securities | $6,306,000 | 495 |
| 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 | $785,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 6,094 |
| Mortgage-backed securities | $9,496,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,116 |
| Issued or guaranteed by U.S. | $23,000 | 6,093 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,473,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,558 |
| Privately issued | $6,306,000 | 463 |
| 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) | $14,801,000 | 4,674 |
| Total debt securities | $14,016,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,632,000 | 5,201 |
| U.S. Government securities | $4,257,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,257,000 | 6,871 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,239 |
| Other domestic debt securities | $6,572,000 | 895 |
| Privately issued residential mortgage-backed securities | $6,572,000 | 482 |
| 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 | $231,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,343,000 | 6,083 |
| Mortgage-backed securities | $9,824,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,142 |
| Issued or guaranteed by U.S. | $23,000 | 6,118 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,801,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,558 |
| Privately issued | $6,572,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,632,000 | 4,596 |
| Total debt securities | $15,401,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,502,000 | 5,249 |
| U.S. Government securities | $3,517,000 | 7,311 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,517,000 | 7,181 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,184 |
| Other domestic debt securities | $6,844,000 | 872 |
| Privately issued residential mortgage-backed securities | $6,844,000 | 468 |
| 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 | $462,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,394,000 | 6,123 |
| Mortgage-backed securities | $10,361,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,188 |
| Issued or guaranteed by U.S. | $24,000 | 6,160 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,337,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,492 |
| Privately issued | $6,844,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,502,000 | 4,619 |
| Total debt securities | $15,040,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,536,000 | 5,234 |
| U.S. Government securities | $3,748,000 | 7,280 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,748,000 | 7,142 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,102 |
| Other domestic debt securities | $6,490,000 | 897 |
| Privately issued residential mortgage-backed securities | $6,490,000 | 459 |
| 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 | $360,000 | 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 | $1,435,000 | 6,137 |
| Mortgage-backed securities | $10,238,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,101 |
| Issued or guaranteed by U.S. | $52,000 | 6,073 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,186,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,455 |
| Privately issued | $6,490,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,536,000 | 4,583 |
| Total debt securities | $15,177,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,754,000 | 5,244 |
| U.S. Government securities | $77,000 | 8,422 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,000 | 8,328 |
| Securities issued by states & political subdivisions | $4,972,000 | 3,097 |
| Other domestic debt securities | $10,575,000 | 702 |
| Privately issued residential mortgage-backed securities | $10,575,000 | 377 |
| 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 | $130,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 6,131 |
| Mortgage-backed securities | $10,652,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,030 |
| Issued or guaranteed by U.S. | $77,000 | 6,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,575,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $10,575,000 | 356 |
| 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) | $15,754,000 | 4,603 |
| Total debt securities | $15,624,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,037,000 | 5,209 |
| U.S. Government securities | $4,835,000 | 7,011 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,835,000 | 6,860 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,017 |
| Other domestic debt securities | $5,408,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $5,408,000 | 483 |
| 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 | $644,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,455,000 | 6,152 |
| Mortgage-backed securities | $10,243,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,054 |
| Issued or guaranteed by U.S. | $89,000 | 6,028 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,154,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,305 |
| Privately issued | $5,408,000 | 456 |
| 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) | $16,037,000 | 4,539 |
| Total debt securities | $15,395,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,485,000 | 5,122 |
| U.S. Government securities | $5,615,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,615,000 | 6,626 |
| Securities issued by states & political subdivisions | $5,303,000 | 2,973 |
| Other domestic debt securities | $5,423,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $5,423,000 | 475 |
| 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 | $144,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 6,162 |
| Mortgage-backed securities | $11,038,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,069 |
| Issued or guaranteed by U.S. | $98,000 | 6,048 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,940,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 1,208 |
| Privately issued | $5,423,000 | 446 |
| 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) | $16,485,000 | 4,462 |
| Total debt securities | $16,341,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,209,000 | 5,373 |
| U.S. Government securities | $4,806,000 | 7,061 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,806,000 | 6,917 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,893 |
| Other domestic debt securities | $4,713,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $4,713,000 | 499 |
| 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 | $264,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 6,158 |
| Mortgage-backed securities | $9,519,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,084 |
| Issued or guaranteed by U.S. | $112,000 | 6,058 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,407,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,353 |
| Privately issued | $4,713,000 | 469 |
| 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) | $15,209,000 | 4,696 |
| Total debt securities | $14,945,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,104,000 | 5,450 |
| U.S. Government securities | $5,054,000 | 7,046 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,054,000 | 6,893 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,748 |
| Other domestic debt securities | $4,060,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $4,060,000 | 514 |
| 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 | $29,000 | 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 | $1,463,000 | 6,201 |
| Mortgage-backed securities | $8,615,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,100 |
| Issued or guaranteed by U.S. | $140,000 | 6,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,475,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,424 |
| Privately issued | $4,060,000 | 478 |
| 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) | $15,104,000 | 4,783 |
| Total debt securities | $15,075,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,670,000 | 5,072 |
| U.S. Government securities | $6,629,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,629,000 | 6,423 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,607 |
| Other domestic debt securities | $4,273,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $4,273,000 | 496 |
| 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 | $193,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $9,105,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,097 |
| Issued or guaranteed by U.S. | $159,000 | 6,078 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,946,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,413 |
| Privately issued | $4,273,000 | 460 |
| 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) | $17,670,000 | 4,424 |
| Total debt securities | $17,477,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,060,000 | 4,997 |
| U.S. Government securities | $5,929,000 | 6,844 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,929,000 | 6,683 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,515 |
| Other domestic debt securities | $4,953,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $4,953,000 | 448 |
| 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 | $156,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $10,432,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,065 |
| Issued or guaranteed by U.S. | $193,000 | 6,048 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,239,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,335 |
| Privately issued | $4,953,000 | 417 |
| 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) | $18,060,000 | 4,351 |
| Total debt securities | $17,904,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,109,000 | 5,077 |
| U.S. Government securities | $5,955,000 | 6,907 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,955,000 | 6,741 |
| Securities issued by states & political subdivisions | $7,099,000 | 2,501 |
| Other domestic debt securities | $4,607,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $4,607,000 | 450 |
| 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 | $448,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $10,562,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,037 |
| Issued or guaranteed by U.S. | $246,000 | 6,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,316,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,311 |
| Privately issued | $4,607,000 | 425 |
| 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) | $18,109,000 | 4,441 |
| Total debt securities | $17,661,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,549,000 | 4,977 |
| U.S. Government securities | $5,531,000 | 7,009 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,531,000 | 6,839 |
| Securities issued by states & political subdivisions | $7,946,000 | 2,333 |
| Other domestic debt securities | $4,740,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $4,740,000 | 464 |
| 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 | $332,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $10,271,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,942 |
| Issued or guaranteed by U.S. | $315,000 | 5,924 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,956,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $5,216,000 | 1,389 |
| Privately issued | $4,740,000 | 433 |
| 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) | $18,549,000 | 4,346 |
| Total debt securities | $18,217,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,536,000 | 5,024 |
| U.S. Government securities | $5,388,000 | 7,113 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,388,000 | 6,922 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,335 |
| Other domestic debt securities | $4,903,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $4,903,000 | 381 |
| 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 | $306,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $10,291,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,913 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $373,000 | 160 |
| Collaterized mortgage obligations | $9,918,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,439 |
| Privately issued | $4,530,000 | 350 |
| 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) | $18,536,000 | 4,394 |
| Total debt securities | $18,230,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,736,000 | 4,908 |
| U.S. Government securities | $5,817,000 | 6,876 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,817,000 | 6,698 |
| Securities issued by states & political subdivisions | $6,785,000 | 2,593 |
| Other domestic debt securities | $4,776,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $4,776,000 | 396 |
| 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 | $1,358,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $10,593,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,852 |
| Issued or guaranteed by U.S. | $459,000 | 5,828 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,134,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,456 |
| Privately issued | $4,776,000 | 353 |
| 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) | $18,736,000 | 4,285 |
| Total debt securities | $17,378,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,703,000 | 4,597 |
| U.S. Government securities | $8,988,000 | 5,816 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,988,000 | 5,634 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,518 |
| Other domestic debt securities | $4,170,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $4,170,000 | 418 |
| 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 | $635,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $12,151,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,663 |
| Issued or guaranteed by U.S. | $676,000 | 5,642 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,475,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,353 |
| Privately issued | $4,170,000 | 374 |
| 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) | $20,703,000 | 3,998 |
| Total debt securities | $20,068,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,245,000 | 4,353 |
| U.S. Government securities | $11,449,000 | 5,253 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,449,000 | 5,071 |
| Securities issued by states & political subdivisions | $6,066,000 | 2,636 |
| Other domestic debt securities | $4,151,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $4,151,000 | 427 |
| 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 | $579,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $14,582,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,411 |
| Issued or guaranteed by U.S. | $971,000 | 5,391 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,611,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $9,460,000 | 1,208 |
| Privately issued | $4,151,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,245,000 | 3,758 |
| Total debt securities | $21,666,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,376,000 | 4,069 |
| U.S. Government securities | $12,696,000 | 4,932 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,696,000 | 4,751 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,692 |
| Other domestic debt securities | $3,961,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $3,961,000 | 429 |
| 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 | $1,964,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $15,628,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,264,000 | 5,117 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,364,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $10,403,000 | 1,147 |
| Privately issued | $3,961,000 | 380 |
| 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) | $24,376,000 | 3,491 |
| Total debt securities | $22,412,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,650,000 | 4,266 |
| U.S. Government securities | $13,561,000 | 4,640 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,561,000 | 4,435 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,039 |
| Other domestic debt securities | $2,886,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $2,886,000 | 538 |
| 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 | $645,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 7,140 |
| Mortgage-backed securities | $14,323,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,851 |
| Issued or guaranteed by U.S. | $396,000 | 5,826 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,927,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,041,000 | 1,126 |
| Privately issued | $2,886,000 | 484 |
| 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) | $21,650,000 | 3,621 |
| Total debt securities | $21,005,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,380,000 | 5,095 |
| U.S. Government securities | $12,373,000 | 5,174 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,373,000 | 4,848 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,164 |
| Other domestic debt securities | $430,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $430,000 | 943 |
| 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 | $503,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,916,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,376 |
| Issued or guaranteed by U.S. | $525,000 | 5,360 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,391,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,255 |
| Privately issued | $430,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,380,000 | 4,184 |
| Total debt securities | $16,877,000 | 5,069 |
| 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 | $16,913,000 | 5,399 |
| U.S. Government securities | $12,793,000 | 5,307 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,793,000 | 4,801 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,653 |
| Other domestic debt securities | $437,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $437,000 | 969 |
| 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 | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $444,000 | 7,781 |
| Mortgage-backed securities | $7,474,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,611 |
| Issued or guaranteed by U.S. | $583,000 | 5,598 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,891,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,454,000 | 1,284 |
| Privately issued | $437,000 | 852 |
| 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) | $16,913,000 | 4,373 |
| Total debt securities | $16,663,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $197,000 | 1,216 |
| 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 | $18,792,000 | 5,034 |
| U.S. Government securities | $14,907,000 | 4,795 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,907,000 | 4,139 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,553 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,735 |
| Mortgage-backed securities | $8,379,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,105 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,265,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,343 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,792,000 | 3,979 |
| Total debt securities | $18,612,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,504 |
| Fair value | $198,000 | 1,489 |
| 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 | $28,290,000 | 3,808 |
| U.S. Government securities | $24,626,000 | 3,481 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,626,000 | 2,728 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,399 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 8,234 |
| Mortgage-backed securities | $12,088,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,668 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,445,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $10,445,000 | 1,019 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,290,000 | 2,752 |
| Total debt securities | $28,290,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $196,000 | 2,770 |
| Fair value | $196,000 | 2,741 |
| 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 | $27,454,000 | 4,191 |
| U.S. Government securities | $24,569,000 | 3,785 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,569,000 | 2,837 |
| Securities issued by states & political subdivisions | $2,885,000 | 4,027 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 8,663 |
| Mortgage-backed securities | $17,169,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,614 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,234,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $13,234,000 | 956 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,454,000 | 2,950 |
| Total debt securities | $27,454,000 | 4,088 |
| 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 | $25,047,000 | 4,699 |
| U.S. Government securities | $21,052,000 | 4,471 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,052,000 | 3,170 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,939 |
| Other domestic debt securities | $928,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $928,000 | 924 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 8,975 |
| Mortgage-backed securities | $16,506,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,792,000 | 3,332 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,714,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $10,786,000 | 1,259 |
| Privately issued | $928,000 | 695 |
| 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) | $25,047,000 | 3,308 |
| Total debt securities | $25,047,000 | 4,594 |
| 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 | $29,473,000 | 4,328 |
| U.S. Government securities | $27,310,000 | 3,778 |
| U.S. Treasury securities | $2,673,000 | 7,473 |
| U.S. Government agency obligations | $24,637,000 | 2,693 |
| Securities issued by states & political subdivisions | $1,126,000 | 6,416 |
| Other domestic debt securities | $1,037,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $1,037,000 | 917 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,000 | 9,807 |
| Mortgage-backed securities | $15,280,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 2,981 |
| Issued or guaranteed by U.S. | $6,354,000 | 2,970 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,926,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $7,889,000 | 1,619 |
| Privately issued | $1,037,000 | 709 |
| 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) | $500,000 | 11,071 |
| Available-for-sale securities (fair market value) | $28,973,000 | 1,988 |
| Total debt securities | $29,473,000 | 4,241 |
| 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 | $36,762,000 | 3,736 |
| U.S. Government securities | $34,733,000 | 3,127 |
| U.S. Treasury securities | $14,992,000 | 2,464 |
| U.S. Government agency obligations | $19,741,000 | 3,344 |
| Securities issued by states & political subdivisions | $2,029,000 | 5,275 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $10,729,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,957 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,921 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,103,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 2,199 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,762,000 | 3,653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $33,098,000 | 4,099 |
| U.S. Government securities | $30,467,000 | 3,506 |
| U.S. Treasury securities | $17,058,000 | 2,190 |
| U.S. Government agency obligations | $13,409,000 | 4,481 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,373 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $284,000 | 10,265 |
| Certificates of participation in pools of residential mortgages | $284,000 | 9,203 |
| Issued or guaranteed by U.S. | $284,000 | 9,131 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,098,000 | 4,012 |
| 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 |