Home > Northstar Bank of Colorado > Securities
Northstar Bank of Colorado, Securities
| 2016-09-30 | Rank | |
| Total securities | $51,221,000 | 2,314 |
| U.S. Government securities | $50,668,000 | 1,566 |
| U.S. Treasury securities | $2,065,000 | 733 |
| U.S. Government agency obligations | $48,603,000 | 1,550 |
| Securities issued by states & political subdivisions | $553,000 | 4,667 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,426,000 | 1,433 |
| Mortgage-backed securities | $41,012,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $26,531,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,531,000 | 1,266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,481,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,481,000 | 877 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,221,000 | 2,117 |
| Total debt securities | $51,221,000 | 2,286 |
| 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 | $54,903,000 | 2,236 |
| U.S. Government securities | $54,347,000 | 1,513 |
| U.S. Treasury securities | $2,076,000 | 761 |
| U.S. Government agency obligations | $52,271,000 | 1,492 |
| Securities issued by states & political subdivisions | $556,000 | 4,711 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,075,000 | 1,434 |
| Mortgage-backed securities | $43,416,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $27,990,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,990,000 | 1,216 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,426,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,426,000 | 864 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,903,000 | 2,039 |
| Total debt securities | $54,903,000 | 2,211 |
| 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 | $56,987,000 | 2,202 |
| U.S. Government securities | $56,428,000 | 1,509 |
| U.S. Treasury securities | $2,080,000 | 764 |
| U.S. Government agency obligations | $54,348,000 | 1,492 |
| Securities issued by states & political subdivisions | $559,000 | 4,752 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,817,000 | 1,476 |
| Mortgage-backed securities | $45,478,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $29,266,000 | 1,180 |
| Issued or guaranteed by U.S. | $29,266,000 | 1,179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,212,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,212,000 | 846 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,987,000 | 1,996 |
| Total debt securities | $56,988,000 | 2,180 |
| 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 | $58,841,000 | 2,192 |
| U.S. Government securities | $58,281,000 | 1,503 |
| U.S. Treasury securities | $2,079,000 | 809 |
| U.S. Government agency obligations | $56,202,000 | 1,467 |
| Securities issued by states & political subdivisions | $560,000 | 4,782 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,429,000 | 1,370 |
| Mortgage-backed securities | $46,850,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $30,143,000 | 1,163 |
| Issued or guaranteed by U.S. | $30,143,000 | 1,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,707,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,707,000 | 829 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $58,841,000 | 1,993 |
| Total debt securities | $58,840,000 | 2,164 |
| 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 | $65,806,000 | 2,040 |
| U.S. Government securities | $62,230,000 | 1,425 |
| U.S. Treasury securities | $2,101,000 | 767 |
| U.S. Government agency obligations | $60,129,000 | 1,403 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,917 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,201,000 | 1,293 |
| Mortgage-backed securities | $49,405,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $31,746,000 | 1,117 |
| Issued or guaranteed by U.S. | $31,746,000 | 1,116 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,659,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $17,659,000 | 808 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,806,000 | 1,852 |
| Total debt securities | $65,804,000 | 2,017 |
| 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 | $68,939,000 | 1,996 |
| U.S. Government securities | $65,361,000 | 1,407 |
| U.S. Treasury securities | $2,103,000 | 779 |
| U.S. Government agency obligations | $63,258,000 | 1,386 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,930 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,351,000 | 1,289 |
| Mortgage-backed securities | $51,525,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $33,107,000 | 1,122 |
| Issued or guaranteed by U.S. | $33,107,000 | 1,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,418,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $18,418,000 | 828 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,939,000 | 1,802 |
| Total debt securities | $68,938,000 | 1,973 |
| 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 | $72,335,000 | 1,939 |
| U.S. Government securities | $68,738,000 | 1,363 |
| U.S. Treasury securities | $2,108,000 | 766 |
| U.S. Government agency obligations | $66,630,000 | 1,342 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,924 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,819,000 | 1,321 |
| Mortgage-backed securities | $54,379,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $34,892,000 | 1,075 |
| Issued or guaranteed by U.S. | $34,892,000 | 1,074 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,487,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $19,487,000 | 829 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,335,000 | 1,757 |
| Total debt securities | $72,335,000 | 1,920 |
| 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 | $70,782,000 | 1,988 |
| U.S. Government securities | $67,206,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,206,000 | 1,340 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,971 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,003,000 | 1,305 |
| Mortgage-backed securities | $56,254,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $35,992,000 | 1,072 |
| Issued or guaranteed by U.S. | $35,992,000 | 1,070 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,262,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $20,262,000 | 826 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,782,000 | 1,796 |
| Total debt securities | $70,781,000 | 1,968 |
| 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 | $72,327,000 | 1,983 |
| U.S. Government securities | $68,755,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,755,000 | 1,339 |
| Securities issued by states & political subdivisions | $3,572,000 | 4,014 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,197,000 | 1,325 |
| Mortgage-backed securities | $55,162,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $36,930,000 | 1,092 |
| Issued or guaranteed by U.S. | $36,930,000 | 1,092 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,232,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $18,232,000 | 893 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $72,327,000 | 1,784 |
| Total debt securities | $72,327,000 | 1,964 |
| 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 | $75,658,000 | 1,915 |
| U.S. Government securities | $72,059,000 | 1,354 |
| U.S. Treasury securities | $4,014,000 | 566 |
| U.S. Government agency obligations | $68,045,000 | 1,383 |
| Securities issued by states & political subdivisions | $3,599,000 | 4,050 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,436,000 | 1,400 |
| Mortgage-backed securities | $57,508,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $38,560,000 | 1,079 |
| Issued or guaranteed by U.S. | $38,560,000 | 1,079 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,948,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $18,948,000 | 884 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $75,658,000 | 1,720 |
| Total debt securities | $75,656,000 | 1,891 |
| 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 | $75,101,000 | 1,941 |
| U.S. Government securities | $71,479,000 | 1,389 |
| U.S. Treasury securities | $4,036,000 | 511 |
| U.S. Government agency obligations | $67,443,000 | 1,404 |
| Securities issued by states & political subdivisions | $3,622,000 | 4,079 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,951,000 | 1,363 |
| Mortgage-backed securities | $56,353,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $36,638,000 | 1,120 |
| Issued or guaranteed by U.S. | $36,638,000 | 1,120 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,715,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $19,715,000 | 880 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $75,101,000 | 1,741 |
| Total debt securities | $75,101,000 | 1,916 |
| 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 | $80,413,000 | 1,831 |
| U.S. Government securities | $76,775,000 | 1,274 |
| U.S. Treasury securities | $6,083,000 | 404 |
| U.S. Government agency obligations | $70,692,000 | 1,337 |
| Securities issued by states & political subdivisions | $3,638,000 | 4,091 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,564,000 | 2,079 |
| Mortgage-backed securities | $54,570,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $37,375,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,375,000 | 1,100 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,195,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $17,195,000 | 950 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $80,413,000 | 1,632 |
| Total debt securities | $80,412,000 | 1,811 |
| 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 | $80,954,000 | 1,841 |
| U.S. Government securities | $76,840,000 | 1,294 |
| U.S. Treasury securities | $8,116,000 | 338 |
| U.S. Government agency obligations | $68,724,000 | 1,397 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,983 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,417,000 | 1,961 |
| Mortgage-backed securities | $50,433,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $35,608,000 | 1,132 |
| Issued or guaranteed by U.S. | $35,608,000 | 1,131 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,825,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $14,825,000 | 1,055 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $80,954,000 | 1,650 |
| Total debt securities | $80,954,000 | 1,820 |
| 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 | $49,416,000 | 2,703 |
| U.S. Government securities | $46,857,000 | 1,973 |
| U.S. Treasury securities | $11,153,000 | 259 |
| U.S. Government agency obligations | $35,704,000 | 2,390 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,391 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,077,000 | 4,242 |
| Mortgage-backed securities | $27,617,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $21,987,000 | 1,664 |
| Issued or guaranteed by U.S. | $21,987,000 | 1,662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,630,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,746 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,416,000 | 2,467 |
| Total debt securities | $49,414,000 | 2,676 |
| 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 | $55,106,000 | 2,504 |
| U.S. Government securities | $52,479,000 | 1,824 |
| U.S. Treasury securities | $12,194,000 | 255 |
| U.S. Government agency obligations | $40,285,000 | 2,200 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,363 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,282 |
| Mortgage-backed securities | $27,649,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $21,791,000 | 1,718 |
| Issued or guaranteed by U.S. | $21,791,000 | 1,717 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,858,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,775 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,106,000 | 2,302 |
| Total debt securities | $55,107,000 | 2,478 |
| 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 | $54,956,000 | 2,461 |
| U.S. Government securities | $54,441,000 | 1,729 |
| U.S. Treasury securities | $14,237,000 | 236 |
| U.S. Government agency obligations | $40,204,000 | 2,155 |
| Securities issued by states & political subdivisions | $515,000 | 5,250 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,258 |
| Mortgage-backed securities | $26,521,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $20,527,000 | 1,748 |
| Issued or guaranteed by U.S. | $20,527,000 | 1,746 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,994,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,810 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $54,956,000 | 2,261 |
| Total debt securities | $54,955,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,357,000 | 2,371 |
| U.S. Government securities | $57,335,000 | 1,706 |
| U.S. Treasury securities | $15,284,000 | 192 |
| U.S. Government agency obligations | $42,051,000 | 2,143 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,971 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,145,000 | 4,305 |
| Mortgage-backed securities | $26,317,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $22,219,000 | 1,732 |
| Issued or guaranteed by U.S. | $22,219,000 | 1,731 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,098,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 2,173 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,357,000 | 2,168 |
| Total debt securities | $58,358,000 | 2,350 |
| 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 | $54,165,000 | 2,514 |
| U.S. Government securities | $53,135,000 | 1,817 |
| U.S. Treasury securities | $18,333,000 | 179 |
| U.S. Government agency obligations | $34,802,000 | 2,517 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,956 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,158,000 | 4,339 |
| Mortgage-backed securities | $19,025,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $19,025,000 | 1,965 |
| Issued or guaranteed by U.S. | $19,025,000 | 1,965 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,165,000 | 2,301 |
| Total debt securities | $54,165,000 | 2,491 |
| 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 | $54,018,000 | 2,527 |
| U.S. Government securities | $52,980,000 | 1,879 |
| U.S. Treasury securities | $19,367,000 | 168 |
| U.S. Government agency obligations | $33,613,000 | 2,603 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,913 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 4,953 |
| Mortgage-backed securities | $17,306,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $17,306,000 | 2,082 |
| Issued or guaranteed by U.S. | $17,306,000 | 2,079 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,018,000 | 2,312 |
| Total debt securities | $54,020,000 | 2,510 |
| 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 | $43,020,000 | 2,926 |
| U.S. Government securities | $41,974,000 | 2,158 |
| U.S. Treasury securities | $22,443,000 | 147 |
| U.S. Government agency obligations | $19,531,000 | 3,619 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,913 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 4,739 |
| Mortgage-backed securities | $7,202,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 3,146 |
| Issued or guaranteed by U.S. | $7,202,000 | 3,146 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,042,000 | 1,774 |
| Available-for-sale securities (fair market value) | $40,978,000 | 2,780 |
| Total debt securities | $43,021,000 | 2,906 |
| 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 | $39,001,000 | 3,059 |
| U.S. Government securities | $37,949,000 | 2,271 |
| U.S. Treasury securities | $23,526,000 | 156 |
| U.S. Government agency obligations | $14,423,000 | 4,138 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,889 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 4,737 |
| Mortgage-backed securities | $15,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,650 |
| Issued or guaranteed by U.S. | $15,000 | 5,639 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,001,000 | 2,798 |
| Total debt securities | $39,002,000 | 3,034 |
| 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 | $42,001,000 | 2,901 |
| U.S. Government securities | $40,940,000 | 2,177 |
| U.S. Treasury securities | $25,498,000 | 165 |
| U.S. Government agency obligations | $15,442,000 | 4,102 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,865 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 4,801 |
| Mortgage-backed securities | $17,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,664 |
| Issued or guaranteed by U.S. | $17,000 | 5,658 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,001,000 | 2,642 |
| Total debt securities | $42,002,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,249,000 | 3,077 |
| U.S. Government securities | $36,683,000 | 2,367 |
| U.S. Treasury securities | $19,223,000 | 224 |
| U.S. Government agency obligations | $17,460,000 | 3,806 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,600 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,192 |
| Mortgage-backed securities | $18,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,673 |
| Issued or guaranteed by U.S. | $18,000 | 5,663 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $38,248,000 | 2,799 |
| Total debt securities | $38,249,000 | 3,053 |
| 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 | $36,269,000 | 3,100 |
| U.S. Government securities | $34,694,000 | 2,367 |
| U.S. Treasury securities | $16,196,000 | 248 |
| U.S. Government agency obligations | $18,498,000 | 3,531 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,599 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 5,215 |
| Mortgage-backed securities | $20,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,658 |
| Issued or guaranteed by U.S. | $20,000 | 5,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $36,268,000 | 2,825 |
| Total debt securities | $36,269,000 | 3,078 |
| 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 | $32,404,000 | 3,296 |
| U.S. Government securities | $31,903,000 | 2,504 |
| U.S. Treasury securities | $14,270,000 | 246 |
| U.S. Government agency obligations | $17,633,000 | 3,593 |
| Securities issued by states & political subdivisions | $501,000 | 5,262 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,276 |
| Mortgage-backed securities | $22,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,689 |
| Issued or guaranteed by U.S. | $22,000 | 5,676 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $32,403,000 | 3,000 |
| Total debt securities | $32,405,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,142,000 | 3,695 |
| U.S. Government securities | $26,638,000 | 2,901 |
| U.S. Treasury securities | $12,183,000 | 257 |
| U.S. Government agency obligations | $14,455,000 | 4,072 |
| Securities issued by states & political subdivisions | $504,000 | 5,223 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,331 |
| Mortgage-backed securities | $22,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,740 |
| Issued or guaranteed by U.S. | $22,000 | 5,729 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $27,141,000 | 3,381 |
| Total debt securities | $27,141,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,086,000 | 3,910 |
| U.S. Government securities | $24,585,000 | 3,112 |
| U.S. Treasury securities | $11,084,000 | 266 |
| U.S. Government agency obligations | $13,501,000 | 4,257 |
| Securities issued by states & political subdivisions | $501,000 | 5,249 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,408 |
| Mortgage-backed securities | $24,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,837 |
| Issued or guaranteed by U.S. | $24,000 | 5,827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $25,085,000 | 3,555 |
| Total debt securities | $25,086,000 | 3,877 |
| 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 | $25,174,000 | 3,872 |
| U.S. Government securities | $24,670,000 | 3,064 |
| U.S. Treasury securities | $10,078,000 | 244 |
| U.S. Government agency obligations | $14,592,000 | 4,105 |
| Securities issued by states & political subdivisions | $504,000 | 5,280 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 5,456 |
| Mortgage-backed securities | $26,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,890 |
| Issued or guaranteed by U.S. | $26,000 | 5,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $25,173,000 | 3,506 |
| Total debt securities | $25,173,000 | 3,840 |
| 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 | $15,444,000 | 5,008 |
| U.S. Government securities | $14,573,000 | 4,197 |
| U.S. Treasury securities | $3,014,000 | 476 |
| U.S. Government agency obligations | $11,559,000 | 4,606 |
| Securities issued by states & political subdivisions | $871,000 | 5,011 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,505 |
| Mortgage-backed securities | $27,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,976 |
| Issued or guaranteed by U.S. | $27,000 | 5,955 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $15,443,000 | 4,577 |
| Total debt securities | $15,445,000 | 4,963 |
| 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 | $13,494,000 | 5,273 |
| U.S. Government securities | $12,617,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,617,000 | 4,410 |
| Securities issued by states & political subdivisions | $877,000 | 5,026 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 5,446 |
| Mortgage-backed securities | $28,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,025 |
| Issued or guaranteed by U.S. | $28,000 | 6,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $13,493,000 | 4,812 |
| Total debt securities | $13,494,000 | 5,229 |
| 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 | $15,532,000 | 4,999 |
| U.S. Government securities | $14,654,000 | 4,244 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,654,000 | 4,163 |
| Securities issued by states & political subdivisions | $878,000 | 4,946 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 5,494 |
| Mortgage-backed securities | $29,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,080 |
| Issued or guaranteed by U.S. | $29,000 | 6,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,494 |
| Available-for-sale securities (fair market value) | $15,531,000 | 4,529 |
| Total debt securities | $15,532,000 | 4,960 |
| 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 | $17,683,000 | 4,733 |
| U.S. Government securities | $16,817,000 | 3,977 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,817,000 | 3,902 |
| Securities issued by states & political subdivisions | $866,000 | 4,916 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 5,544 |
| Mortgage-backed securities | $31,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,104 |
| Issued or guaranteed by U.S. | $31,000 | 6,083 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $17,682,000 | 4,255 |
| Total debt securities | $17,682,000 | 4,693 |
| 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 | $18,858,000 | 4,527 |
| U.S. Government securities | $17,631,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,631,000 | 3,732 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,647 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 5,584 |
| Mortgage-backed securities | $34,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,109 |
| Issued or guaranteed by U.S. | $34,000 | 6,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,523 |
| Available-for-sale securities (fair market value) | $18,856,000 | 4,044 |
| Total debt securities | $18,857,000 | 4,494 |
| 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 | $21,535,000 | 4,256 |
| U.S. Government securities | $20,308,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,308,000 | 3,437 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,679 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 5,588 |
| Mortgage-backed securities | $38,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,118 |
| Issued or guaranteed by U.S. | $37,000 | 6,092 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,553 |
| Available-for-sale securities (fair market value) | $21,533,000 | 3,795 |
| Total debt securities | $21,534,000 | 4,212 |
| 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 | $23,044,000 | 4,058 |
| U.S. Government securities | $21,809,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,809,000 | 3,261 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,691 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 5,546 |
| Mortgage-backed securities | $41,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,104 |
| Issued or guaranteed by U.S. | $40,000 | 6,074 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,595 |
| Available-for-sale securities (fair market value) | $23,042,000 | 3,618 |
| Total debt securities | $23,044,000 | 4,005 |
| 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 | $17,631,000 | 4,768 |
| U.S. Government securities | $16,404,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,404,000 | 4,000 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,715 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,057,000 | 5,643 |
| Mortgage-backed securities | $45,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,022 |
| Issued or guaranteed by U.S. | $43,000 | 6,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,325 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,647 |
| Available-for-sale securities (fair market value) | $17,629,000 | 4,230 |
| Total debt securities | $17,631,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,130,000 | 4,723 |
| U.S. Government securities | $16,203,000 | 4,175 |
| U.S. Treasury securities | $998,000 | 795 |
| U.S. Government agency obligations | $15,205,000 | 4,231 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,312 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 5,671 |
| Mortgage-backed securities | $50,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,971 |
| Issued or guaranteed by U.S. | $47,000 | 5,948 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,699 |
| Available-for-sale securities (fair market value) | $18,128,000 | 4,182 |
| Total debt securities | $18,130,000 | 4,668 |
| 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 | $17,912,000 | 4,753 |
| U.S. Government securities | $15,995,000 | 4,234 |
| U.S. Treasury securities | $1,990,000 | 671 |
| U.S. Government agency obligations | $14,005,000 | 4,469 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,307 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 5,746 |
| Mortgage-backed securities | $57,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,968 |
| Issued or guaranteed by U.S. | $53,000 | 5,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,268 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,746 |
| Available-for-sale securities (fair market value) | $17,910,000 | 4,203 |
| Total debt securities | $17,910,000 | 4,708 |
| 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 | $17,043,000 | 4,924 |
| U.S. Government securities | $15,108,000 | 4,415 |
| U.S. Treasury securities | $2,978,000 | 582 |
| U.S. Government agency obligations | $12,130,000 | 4,860 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,316 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,782 |
| Mortgage-backed securities | $67,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,953 |
| Issued or guaranteed by U.S. | $62,000 | 5,928 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,266 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,821 |
| Available-for-sale securities (fair market value) | $17,041,000 | 4,338 |
| Total debt securities | $17,040,000 | 4,877 |
| 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 | $15,980,000 | 5,134 |
| U.S. Government securities | $14,039,000 | 4,650 |
| U.S. Treasury securities | $3,969,000 | 524 |
| U.S. Government agency obligations | $10,070,000 | 5,322 |
| Securities issued by states & political subdivisions | $1,941,000 | 4,335 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 5,786 |
| Mortgage-backed securities | $78,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,942 |
| Issued or guaranteed by U.S. | $71,000 | 5,917 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,265 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,907 |
| Available-for-sale securities (fair market value) | $15,978,000 | 4,536 |
| Total debt securities | $15,980,000 | 5,094 |
| 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 | $15,695,000 | 5,220 |
| U.S. Government securities | $14,216,000 | 4,666 |
| U.S. Treasury securities | $4,962,000 | 468 |
| U.S. Government agency obligations | $9,254,000 | 5,568 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,640 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 5,850 |
| Mortgage-backed securities | $87,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,959 |
| Issued or guaranteed by U.S. | $80,000 | 5,928 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,255 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $15,693,000 | 4,600 |
| Total debt securities | $15,693,000 | 5,183 |
| 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 | $14,675,000 | 5,375 |
| U.S. Government securities | $13,199,000 | 4,863 |
| U.S. Treasury securities | $5,950,000 | 443 |
| U.S. Government agency obligations | $7,249,000 | 6,072 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,655 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 5,886 |
| Mortgage-backed securities | $109,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,938 |
| Issued or guaranteed by U.S. | $101,000 | 5,911 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,246 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,052 |
| Available-for-sale securities (fair market value) | $14,673,000 | 4,723 |
| Total debt securities | $14,673,000 | 5,324 |
| 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 | $15,733,000 | 5,250 |
| U.S. Government securities | $14,249,000 | 4,689 |
| U.S. Treasury securities | $6,976,000 | 420 |
| U.S. Government agency obligations | $7,273,000 | 6,119 |
| Securities issued by states & political subdivisions | $1,484,000 | 4,679 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 5,866 |
| Mortgage-backed securities | $118,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,951 |
| Issued or guaranteed by U.S. | $109,000 | 5,927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,118 |
| Available-for-sale securities (fair market value) | $15,731,000 | 4,612 |
| Total debt securities | $15,731,000 | 5,198 |
| 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 | $16,778,000 | 5,090 |
| U.S. Government securities | $15,286,000 | 4,477 |
| U.S. Treasury securities | $7,003,000 | 427 |
| U.S. Government agency obligations | $8,283,000 | 5,839 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,697 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 5,882 |
| Mortgage-backed securities | $132,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,969 |
| Issued or guaranteed by U.S. | $122,000 | 5,942 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,260 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,199 |
| Available-for-sale securities (fair market value) | $16,776,000 | 4,424 |
| Total debt securities | $16,778,000 | 5,042 |
| 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 | $19,120,000 | 4,733 |
| U.S. Government securities | $17,355,000 | 4,134 |
| U.S. Treasury securities | $7,046,000 | 413 |
| U.S. Government agency obligations | $10,309,000 | 5,367 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,582 |
| Other domestic debt securities | $100,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 5,886 |
| Mortgage-backed securities | $142,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,987 |
| Issued or guaranteed by U.S. | $131,000 | 5,967 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,269 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,270 |
| Available-for-sale securities (fair market value) | $19,118,000 | 4,092 |
| Total debt securities | $19,120,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,292,000 | 4,463 |
| U.S. Government securities | $19,427,000 | 3,866 |
| U.S. Treasury securities | $7,092,000 | 429 |
| U.S. Government agency obligations | $12,335,000 | 4,930 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,516 |
| Other domestic debt securities | $101,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 6,298 |
| Mortgage-backed securities | $159,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,007 |
| Issued or guaranteed by U.S. | $146,000 | 5,979 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,290 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,321 |
| Available-for-sale securities (fair market value) | $21,290,000 | 3,872 |
| Total debt securities | $21,292,000 | 4,397 |
| 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 | $24,594,000 | 4,150 |
| U.S. Government securities | $22,476,000 | 3,560 |
| U.S. Treasury securities | $7,103,000 | 474 |
| U.S. Government agency obligations | $15,373,000 | 4,425 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,507 |
| Other domestic debt securities | $354,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 2,459 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 6,335 |
| Mortgage-backed securities | $179,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,044 |
| Issued or guaranteed by U.S. | $164,000 | 6,019 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,342 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,390 |
| Available-for-sale securities (fair market value) | $24,592,000 | 3,592 |
| Total debt securities | $24,590,000 | 4,093 |
| 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 | $28,264,000 | 3,796 |
| U.S. Government securities | $25,721,000 | 3,195 |
| U.S. Treasury securities | $7,210,000 | 478 |
| U.S. Government agency obligations | $18,511,000 | 3,938 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,505 |
| Other domestic debt securities | $757,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 2,099 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 6,331 |
| Mortgage-backed securities | $194,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,054 |
| Issued or guaranteed by U.S. | $177,000 | 6,036 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,368 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,452 |
| Available-for-sale securities (fair market value) | $28,262,000 | 3,273 |
| Total debt securities | $28,261,000 | 3,730 |
| 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 | $32,477,000 | 3,416 |
| U.S. Government securities | $29,511,000 | 2,875 |
| U.S. Treasury securities | $7,313,000 | 458 |
| U.S. Government agency obligations | $22,198,000 | 3,474 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,229 |
| Other domestic debt securities | $767,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $767,000 | 2,143 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,000 | 6,372 |
| Mortgage-backed securities | $212,000 | 6,429 |
| 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 | $19,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,385 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 4,026 |
| Available-for-sale securities (fair market value) | $32,275,000 | 2,954 |
| Total debt securities | $32,476,000 | 3,354 |
| 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 | $32,889,000 | 3,421 |
| U.S. Government securities | $29,944,000 | 2,871 |
| U.S. Treasury securities | $7,240,000 | 489 |
| U.S. Government agency obligations | $22,704,000 | 3,479 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,240 |
| Other domestic debt securities | $773,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $773,000 | 2,250 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 6,378 |
| Mortgage-backed securities | $238,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,088 |
| Issued or guaranteed by U.S. | $217,000 | 6,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,453 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 4,068 |
| Available-for-sale securities (fair market value) | $32,687,000 | 2,957 |
| Total debt securities | $32,888,000 | 3,355 |
| 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 | $32,052,000 | 3,469 |
| U.S. Government securities | $29,022,000 | 2,897 |
| U.S. Treasury securities | $3,284,000 | 796 |
| U.S. Government agency obligations | $25,738,000 | 3,099 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,212 |
| Other domestic debt securities | $786,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $786,000 | 2,325 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,283,000 | 6,339 |
| Mortgage-backed securities | $267,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $243,000 | 6,065 |
| Issued or guaranteed by U.S. | $243,000 | 6,042 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,509 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 4,125 |
| Available-for-sale securities (fair market value) | $31,850,000 | 3,025 |
| Total debt securities | $32,049,000 | 3,401 |
| 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 | $31,026,000 | 3,623 |
| U.S. Government securities | $27,806,000 | 3,080 |
| U.S. Treasury securities | $1,121,000 | 1,343 |
| U.S. Government agency obligations | $26,685,000 | 3,050 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,259 |
| Other domestic debt securities | $992,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 2,329 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 6,308 |
| Mortgage-backed securities | $298,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,070 |
| Issued or guaranteed by U.S. | $271,000 | 6,046 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,000 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,708 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 4,193 |
| Available-for-sale securities (fair market value) | $30,824,000 | 3,140 |
| Total debt securities | $31,026,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,477,000 | 3,361 |
| U.S. Government securities | $30,045,000 | 2,824 |
| U.S. Treasury securities | $1,134,000 | 1,364 |
| U.S. Government agency obligations | $28,911,000 | 2,798 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,275 |
| Other domestic debt securities | $1,204,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,204,000 | 2,199 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 6,317 |
| Mortgage-backed securities | $351,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $320,000 | 6,037 |
| Issued or guaranteed by U.S. | $320,000 | 6,010 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,780 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 4,209 |
| Available-for-sale securities (fair market value) | $33,275,000 | 2,911 |
| Total debt securities | $33,477,000 | 3,294 |
| 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 | $31,739,000 | 3,406 |
| U.S. Government securities | $28,239,000 | 2,869 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,239,000 | 2,763 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,258 |
| Other domestic debt securities | $1,320,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,320,000 | 2,209 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 6,469 |
| Mortgage-backed securities | $425,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,988 |
| Issued or guaranteed by U.S. | $391,000 | 5,967 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,943 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $387,000 | 4,018 |
| Available-for-sale securities (fair market value) | $31,352,000 | 2,976 |
| Total debt securities | $31,739,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,864,000 | 3,151 |
| U.S. Government securities | $30,772,000 | 2,648 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,772,000 | 2,550 |
| Securities issued by states & political subdivisions | $2,570,000 | 3,984 |
| Other domestic debt securities | $1,522,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,522,000 | 2,129 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,079,000 | 6,506 |
| Mortgage-backed securities | $483,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,922 |
| Issued or guaranteed by U.S. | $445,000 | 5,903 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 4,015 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $587,000 | 3,836 |
| Available-for-sale securities (fair market value) | $34,277,000 | 2,744 |
| Total debt securities | $34,864,000 | 3,065 |
| 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 | $33,402,000 | 3,228 |
| U.S. Government securities | $28,874,000 | 2,796 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,874,000 | 2,666 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,903 |
| Other domestic debt securities | $1,817,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,817,000 | 2,016 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,078,000 | 6,517 |
| Mortgage-backed securities | $531,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,852 |
| Issued or guaranteed by U.S. | $487,000 | 5,832 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $44,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,055 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $587,000 | 3,936 |
| Available-for-sale securities (fair market value) | $32,815,000 | 2,814 |
| Total debt securities | $33,404,000 | 3,147 |
| 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 | $24,779,000 | 3,887 |
| U.S. Government securities | $19,857,000 | 3,545 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,857,000 | 3,379 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,733 |
| Other domestic debt securities | $1,910,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,910,000 | 1,975 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 6,667 |
| Mortgage-backed securities | $921,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,376 |
| Issued or guaranteed by U.S. | $820,000 | 5,356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $101,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 4,074 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $969,000 | 3,876 |
| Available-for-sale securities (fair market value) | $23,810,000 | 3,389 |
| Total debt securities | $24,780,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,464,000 | 4,910 |
| U.S. Government securities | $12,872,000 | 5,043 |
| U.S. Treasury securities | $602,000 | 3,149 |
| U.S. Government agency obligations | $12,270,000 | 4,878 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,563 |
| Other domestic debt securities | $2,289,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,289,000 | 1,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 6,912 |
| Mortgage-backed securities | $1,243,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,689 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $162,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,665 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $978,000 | 4,492 |
| Available-for-sale securities (fair market value) | $17,486,000 | 4,167 |
| Total debt securities | $18,442,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,717,000 | 4,903 |
| U.S. Government securities | $14,268,000 | 4,920 |
| U.S. Treasury securities | $2,655,000 | 2,351 |
| U.S. Government agency obligations | $11,613,000 | 5,111 |
| Securities issued by states & political subdivisions | $3,305,000 | 3,716 |
| Other domestic debt securities | $2,122,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,122,000 | 1,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 5,983 |
| Mortgage-backed securities | $1,731,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,637 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $329,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,618 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $986,000 | 4,894 |
| Available-for-sale securities (fair market value) | $18,731,000 | 4,087 |
| Total debt securities | $19,695,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,857,000 | 5,395 |
| U.S. Government securities | $12,461,000 | 5,392 |
| U.S. Treasury securities | $4,148,000 | 2,528 |
| U.S. Government agency obligations | $8,313,000 | 5,792 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,715 |
| Other domestic debt securities | $948,000 | 2,306 |
| 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 | $948,000 | 1,909 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,000 | 7,041 |
| Mortgage-backed securities | $2,679,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,360 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $669,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,448 |
| 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) | $992,000 | 5,449 |
| Available-for-sale securities (fair market value) | $15,865,000 | 4,487 |
| Total debt securities | $16,835,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,285,000 | 6,162 |
| U.S. Government securities | $10,341,000 | 6,356 |
| U.S. Treasury securities | $5,355,000 | 3,029 |
| U.S. Government agency obligations | $4,986,000 | 7,300 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,646 |
| Other domestic debt securities | $665,000 | 2,113 |
| 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 | $665,000 | 1,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,064,000 | 7,394 |
| Mortgage-backed securities | $4,218,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,841,000 | 3,846 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,377,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,982 |
| 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) | $1,228,000 | 6,128 |
| Available-for-sale securities (fair market value) | $13,057,000 | 4,907 |
| Total debt securities | $14,263,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,730,000 | 6,495 |
| U.S. Government securities | $11,028,000 | 6,653 |
| U.S. Treasury securities | $5,514,000 | 3,553 |
| U.S. Government agency obligations | $5,514,000 | 7,366 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,918 |
| Other domestic debt securities | $642,000 | 2,443 |
| 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 | $642,000 | 1,862 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,061,000 | 7,733 |
| Mortgage-backed securities | $4,744,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,963 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,538,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 3,253 |
| 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) | $1,257,000 | 6,808 |
| Available-for-sale securities (fair market value) | $13,473,000 | 5,070 |
| Total debt securities | $14,708,000 | 6,373 |
| 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 | $13,297,000 | 7,175 |
| U.S. Government securities | $10,062,000 | 7,285 |
| U.S. Treasury securities | $4,369,000 | 4,988 |
| U.S. Government agency obligations | $5,693,000 | 7,321 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,291 |
| Other domestic debt securities | $612,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,005 |
| Mortgage-backed securities | $5,717,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,974 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,424,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 3,367 |
| Privately issued | $510,000 | 907 |
| 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) | $1,300,000 | 7,180 |
| Available-for-sale securities (fair market value) | $11,997,000 | 5,569 |
| Total debt securities | $13,275,000 | 7,040 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,395,000 | 7,016 |
| U.S. Government securities | $12,406,000 | 6,826 |
| U.S. Treasury securities | $6,549,000 | 4,653 |
| U.S. Government agency obligations | $5,857,000 | 7,238 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,732 |
| Other domestic debt securities | $569,000 | 3,385 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,557 |
| Mortgage-backed securities | $5,925,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,716 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,775,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 4,022 |
| Privately issued | $469,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,837,000 | 5,398 |
| Available-for-sale securities (fair market value) | $4,558,000 | 7,133 |
| Total debt securities | $15,373,000 | 6,908 |
| 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 | $13,718,000 | 7,804 |
| U.S. Government securities | $11,046,000 | 7,575 |
| U.S. Treasury securities | $3,406,000 | 7,000 |
| U.S. Government agency obligations | $7,640,000 | 6,530 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,950 |
| Other domestic debt securities | $342,000 | 4,712 |
| Privately issued residential mortgage-backed securities | $242,000 | 2,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,125 |
| Mortgage-backed securities | $7,482,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,669 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,633 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,235,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 3,892 |
| Privately issued | $242,000 | 1,842 |
| 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 | $13,696,000 | 7,645 |
| 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 | $11,951,000 | 8,415 |
| U.S. Government securities | $11,146,000 | 7,557 |
| U.S. Treasury securities | $3,304,000 | 7,202 |
| U.S. Government agency obligations | $7,842,000 | 6,425 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $783,000 | 4,465 |
| Privately issued residential mortgage-backed securities | $683,000 | 2,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| 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 | 10,489 |
| Mortgage-backed securities | $8,124,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,826 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,776 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,816,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 3,628 |
| Privately issued | $683,000 | 1,736 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,929,000 | 8,287 |
| 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 |