Home > The Farmers Bank of Osborne > Securities
The Farmers Bank of Osborne, Securities
| 2019-12-31 | Rank | |
| Total securities | $13,096,000 | 3,822 |
| U.S. Government securities | $2,024,000 | 4,416 |
| U.S. Treasury securities | $199,000 | 1,335 |
| U.S. Government agency obligations | $1,825,000 | 4,307 |
| Securities issued by states & political subdivisions | $8,755,000 | 2,441 |
| Other domestic debt securities | $2,317,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,317,000 | 867 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 2,997 |
| Mortgage-backed securities | $1,084,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 3,492 |
| Issued or guaranteed by U.S. | $1,084,000 | 3,397 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,414,000 | 774 |
| Available-for-sale securities (fair market value) | $4,682,000 | 4,279 |
| Total debt securities | $13,096,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,628,000 | 3,916 |
| U.S. Government securities | $2,564,000 | 4,422 |
| U.S. Treasury securities | $198,000 | 1,397 |
| U.S. Government agency obligations | $2,366,000 | 4,291 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,618 |
| Other domestic debt securities | $2,500,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,500,000 | 846 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,813,000 | 3,017 |
| Mortgage-backed securities | $1,132,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,132,000 | 3,402 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,092,000 | 789 |
| Available-for-sale securities (fair market value) | $3,536,000 | 4,465 |
| Total debt securities | $12,628,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,680,000 | 3,822 |
| U.S. Government securities | $3,255,000 | 4,364 |
| U.S. Treasury securities | $198,000 | 1,438 |
| U.S. Government agency obligations | $3,057,000 | 4,234 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,489 |
| Other domestic debt securities | $2,500,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,500,000 | 845 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,966,000 | 2,938 |
| Mortgage-backed securities | $654,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $654,000 | 3,700 |
| Issued or guaranteed by U.S. | $654,000 | 3,623 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,360,000 | 770 |
| Available-for-sale securities (fair market value) | $4,320,000 | 4,440 |
| Total debt securities | $14,680,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,363,000 | 3,822 |
| U.S. Government securities | $3,628,000 | 4,364 |
| U.S. Treasury securities | $199,000 | 1,483 |
| U.S. Government agency obligations | $3,429,000 | 4,230 |
| Securities issued by states & political subdivisions | $9,235,000 | 2,519 |
| Other domestic debt securities | $2,500,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,500,000 | 843 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,096,000 | 2,965 |
| Mortgage-backed securities | $679,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $679,000 | 3,724 |
| Issued or guaranteed by U.S. | $679,000 | 3,642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,813,000 | 776 |
| Available-for-sale securities (fair market value) | $4,550,000 | 4,466 |
| Total debt securities | $15,363,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,058,000 | 3,959 |
| U.S. Government securities | $2,908,000 | 4,524 |
| U.S. Treasury securities | $198,000 | 1,485 |
| U.S. Government agency obligations | $2,710,000 | 4,373 |
| Securities issued by states & political subdivisions | $9,143,000 | 2,604 |
| Other domestic debt securities | $2,007,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,007,000 | 917 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,098,000 | 2,977 |
| Mortgage-backed securities | $692,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $692,000 | 3,752 |
| Issued or guaranteed by U.S. | $692,000 | 3,684 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,241,000 | 868 |
| Available-for-sale securities (fair market value) | $4,817,000 | 4,486 |
| Total debt securities | $14,058,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,733,000 | 3,947 |
| U.S. Government securities | $2,927,000 | 4,584 |
| U.S. Treasury securities | $198,000 | 1,470 |
| U.S. Government agency obligations | $2,729,000 | 4,448 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,570 |
| Other domestic debt securities | $2,258,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,258,000 | 876 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,141,000 | 2,981 |
| Mortgage-backed securities | $716,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $716,000 | 3,793 |
| Issued or guaranteed by U.S. | $716,000 | 3,768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,498,000 | 881 |
| Available-for-sale securities (fair market value) | $5,235,000 | 4,486 |
| Total debt securities | $14,733,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,614,000 | 3,938 |
| U.S. Government securities | $2,969,000 | 4,611 |
| U.S. Treasury securities | $198,000 | 1,443 |
| U.S. Government agency obligations | $2,771,000 | 4,469 |
| Securities issued by states & political subdivisions | $10,387,000 | 2,516 |
| Other domestic debt securities | $2,258,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,258,000 | 877 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,043,000 | 3,034 |
| Mortgage-backed securities | $756,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $756,000 | 3,825 |
| Issued or guaranteed by U.S. | $756,000 | 3,657 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,704,000 | 886 |
| Available-for-sale securities (fair market value) | $5,910,000 | 4,481 |
| Total debt securities | $15,614,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,081,000 | 4,021 |
| U.S. Government securities | $3,005,000 | 4,666 |
| U.S. Treasury securities | $198,000 | 1,391 |
| U.S. Government agency obligations | $2,807,000 | 4,553 |
| Securities issued by states & political subdivisions | $10,064,000 | 2,600 |
| Other domestic debt securities | $2,012,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,012,000 | 930 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,969,000 | 3,078 |
| Mortgage-backed securities | $792,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $792,000 | 3,863 |
| Issued or guaranteed by U.S. | $792,000 | 3,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,127,000 | 912 |
| Available-for-sale securities (fair market value) | $5,954,000 | 4,528 |
| Total debt securities | $15,081,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,251,000 | 4,156 |
| U.S. Government securities | $2,085,000 | 4,856 |
| U.S. Treasury securities | $198,000 | 1,298 |
| U.S. Government agency obligations | $1,887,000 | 4,793 |
| Securities issued by states & political subdivisions | $10,156,000 | 2,655 |
| Other domestic debt securities | $2,010,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,010,000 | 951 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,843,000 | 3,141 |
| Mortgage-backed securities | $840,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $840,000 | 3,886 |
| Issued or guaranteed by U.S. | $840,000 | 3,880 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,832,000 | 984 |
| Available-for-sale securities (fair market value) | $6,419,000 | 4,547 |
| Total debt securities | $14,251,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $14,962,000 | 4,154 |
| U.S. Government securities | $2,136,000 | 4,909 |
| U.S. Treasury securities | $198,000 | 1,281 |
| U.S. Government agency obligations | $1,938,000 | 4,842 |
| Securities issued by states & political subdivisions | $10,814,000 | 2,617 |
| Other domestic debt securities | $2,012,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,012,000 | 984 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,819,000 | 3,194 |
| Mortgage-backed securities | $887,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $887,000 | 3,910 |
| Issued or guaranteed by U.S. | $887,000 | 3,904 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,849,000 | 1,021 |
| Available-for-sale securities (fair market value) | $7,113,000 | 4,529 |
| Total debt securities | $14,962,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $15,476,000 | 4,150 |
| U.S. Government securities | $2,177,000 | 4,960 |
| U.S. Treasury securities | $198,000 | 1,319 |
| U.S. Government agency obligations | $1,979,000 | 4,895 |
| Securities issued by states & political subdivisions | $11,286,000 | 2,588 |
| Other domestic debt securities | $2,013,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,013,000 | 1,004 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,553,000 | 3,250 |
| Mortgage-backed securities | $928,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $928,000 | 3,937 |
| Issued or guaranteed by U.S. | $928,000 | 3,930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,855,000 | 1,043 |
| Available-for-sale securities (fair market value) | $7,621,000 | 4,512 |
| Total debt securities | $15,476,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,289,000 | 4,208 |
| U.S. Government securities | $2,609,000 | 4,935 |
| U.S. Treasury securities | $198,000 | 1,358 |
| U.S. Government agency obligations | $2,411,000 | 4,857 |
| Securities issued by states & political subdivisions | $10,667,000 | 2,686 |
| Other domestic debt securities | $2,013,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,013,000 | 1,010 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,229 |
| Mortgage-backed securities | $960,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $960,000 | 3,988 |
| Issued or guaranteed by U.S. | $960,000 | 3,983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,762,000 | 1,069 |
| Available-for-sale securities (fair market value) | $7,527,000 | 4,577 |
| Total debt securities | $15,289,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,360,000 | 4,361 |
| U.S. Government securities | $1,656,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,656,000 | 5,046 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,801 |
| Other domestic debt securities | $1,764,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,764,000 | 1,077 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,770,000 | 3,400 |
| Mortgage-backed securities | $498,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,216 |
| Issued or guaranteed by U.S. | $498,000 | 4,209 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,394,000 | 1,156 |
| Available-for-sale securities (fair market value) | $6,966,000 | 4,646 |
| Total debt securities | $13,360,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $13,302,000 | 4,384 |
| U.S. Government securities | $1,209,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,209,000 | 5,199 |
| Securities issued by states & political subdivisions | $10,324,000 | 2,757 |
| Other domestic debt securities | $1,769,000 | 1,343 |
| 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 | $1,769,000 | 1,074 |
| 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 | $6,274,000 | 3,533 |
| Mortgage-backed securities | $544,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,228 |
| Issued or guaranteed by U.S. | $544,000 | 4,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,478,000 | 1,223 |
| Available-for-sale securities (fair market value) | $7,824,000 | 4,592 |
| Total debt securities | $13,302,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,860,000 | 4,430 |
| U.S. Government securities | $1,260,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,260,000 | 5,294 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,750 |
| Other domestic debt securities | $2,152,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,152,000 | 990 |
| 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 | $6,419,000 | 3,561 |
| Mortgage-backed securities | $592,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $592,000 | 4,259 |
| Issued or guaranteed by U.S. | $592,000 | 4,254 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,916,000 | 1,300 |
| Available-for-sale securities (fair market value) | $8,944,000 | 4,526 |
| Total debt securities | $13,860,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,721,000 | 4,592 |
| U.S. Government securities | $1,050,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,050,000 | 5,414 |
| Securities issued by states & political subdivisions | $9,773,000 | 2,816 |
| Other domestic debt securities | $1,898,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,898,000 | 1,069 |
| 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 | $6,210,000 | 3,656 |
| Mortgage-backed securities | $380,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $380,000 | 4,402 |
| Issued or guaranteed by U.S. | $380,000 | 4,398 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,731,000 | 1,442 |
| Available-for-sale securities (fair market value) | $8,990,000 | 4,586 |
| Total debt securities | $12,721,000 | 4,570 |
| 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 | $12,732,000 | 4,649 |
| U.S. Government securities | $1,560,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,560,000 | 5,389 |
| Securities issued by states & political subdivisions | $9,279,000 | 2,909 |
| Other domestic debt securities | $1,893,000 | 1,326 |
| 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 | $1,893,000 | 1,056 |
| 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 | $6,321,000 | 3,664 |
| Mortgage-backed securities | $397,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $397,000 | 4,428 |
| Issued or guaranteed by U.S. | $397,000 | 4,425 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,258,000 | 1,519 |
| Available-for-sale securities (fair market value) | $9,474,000 | 4,596 |
| Total debt securities | $12,732,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,467,000 | 4,568 |
| U.S. Government securities | $1,700,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,700,000 | 5,469 |
| Securities issued by states & political subdivisions | $10,595,000 | 2,755 |
| Other domestic debt securities | $2,172,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,172,000 | 979 |
| 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 | $6,350,000 | 3,705 |
| Mortgage-backed securities | $420,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $420,000 | 4,482 |
| Issued or guaranteed by U.S. | $420,000 | 4,478 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,262,000 | 1,531 |
| Available-for-sale securities (fair market value) | $11,205,000 | 4,500 |
| Total debt securities | $14,467,000 | 4,546 |
| 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 | $15,674,000 | 4,539 |
| U.S. Government securities | $1,723,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,723,000 | 5,534 |
| Securities issued by states & political subdivisions | $11,777,000 | 2,620 |
| Other domestic debt securities | $2,174,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,174,000 | 983 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,367,000 | 3,749 |
| Mortgage-backed securities | $447,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $447,000 | 4,540 |
| Issued or guaranteed by U.S. | $447,000 | 4,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,266,000 | 1,562 |
| Available-for-sale securities (fair market value) | $12,408,000 | 4,465 |
| Total debt securities | $15,674,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,780,000 | 4,588 |
| U.S. Government securities | $1,759,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,759,000 | 5,613 |
| Securities issued by states & political subdivisions | $11,837,000 | 2,588 |
| Other domestic debt securities | $2,184,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,184,000 | 989 |
| 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 | $7,162,000 | 3,633 |
| Mortgage-backed securities | $485,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,572 |
| Issued or guaranteed by U.S. | $485,000 | 4,567 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,394,000 | 1,664 |
| Available-for-sale securities (fair market value) | $13,386,000 | 4,447 |
| Total debt securities | $15,780,000 | 4,568 |
| 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 | $15,007,000 | 4,714 |
| U.S. Government securities | $1,773,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,773,000 | 5,700 |
| Securities issued by states & political subdivisions | $11,301,000 | 2,667 |
| Other domestic debt securities | $1,933,000 | 1,383 |
| 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 | $1,933,000 | 1,084 |
| 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 | $6,474,000 | 3,812 |
| Mortgage-backed securities | $506,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $506,000 | 4,640 |
| Issued or guaranteed by U.S. | $506,000 | 4,635 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,304,000 | 1,875 |
| Available-for-sale securities (fair market value) | $13,703,000 | 4,465 |
| Total debt securities | $15,007,000 | 4,695 |
| 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 | $15,686,000 | 4,735 |
| U.S. Government securities | $1,798,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,798,000 | 5,786 |
| Securities issued by states & political subdivisions | $11,698,000 | 2,645 |
| Other domestic debt securities | $2,190,000 | 1,335 |
| 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 | $2,190,000 | 1,015 |
| 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 | $6,908,000 | 3,782 |
| Mortgage-backed securities | $529,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $529,000 | 4,713 |
| Issued or guaranteed by U.S. | $529,000 | 4,710 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,305,000 | 1,907 |
| Available-for-sale securities (fair market value) | $14,381,000 | 4,487 |
| Total debt securities | $15,686,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,324,000 | 4,756 |
| U.S. Government securities | $1,841,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,841,000 | 5,856 |
| Securities issued by states & political subdivisions | $12,515,000 | 2,549 |
| Other domestic debt securities | $1,968,000 | 1,468 |
| 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 | $1,968,000 | 1,137 |
| 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 | $7,552,000 | 3,675 |
| Mortgage-backed securities | $561,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,741 |
| Issued or guaranteed by U.S. | $561,000 | 4,739 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $103,000 | 2,387 |
| Available-for-sale securities (fair market value) | $16,221,000 | 4,362 |
| Total debt securities | $16,323,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,007,000 | 4,835 |
| U.S. Government securities | $1,859,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,859,000 | 5,901 |
| Securities issued by states & political subdivisions | $12,428,000 | 2,568 |
| Other domestic debt securities | $1,720,000 | 1,567 |
| 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 | $1,720,000 | 1,213 |
| 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 | $7,453,000 | 3,728 |
| Mortgage-backed securities | $584,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $584,000 | 4,775 |
| Issued or guaranteed by U.S. | $584,000 | 4,771 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,007,000 | 4,442 |
| Total debt securities | $16,007,000 | 4,806 |
| 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 | $15,729,000 | 4,856 |
| U.S. Government securities | $1,906,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,906,000 | 5,945 |
| Securities issued by states & political subdivisions | $12,095,000 | 2,607 |
| Other domestic debt securities | $1,728,000 | 1,607 |
| 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 | $1,728,000 | 1,240 |
| 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 | $6,399,000 | 3,934 |
| Mortgage-backed securities | $605,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $605,000 | 4,793 |
| Issued or guaranteed by U.S. | $605,000 | 4,789 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,729,000 | 4,472 |
| Total debt securities | $15,729,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,199,000 | 4,883 |
| U.S. Government securities | $1,949,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,949,000 | 6,009 |
| Securities issued by states & political subdivisions | $12,520,000 | 2,536 |
| Other domestic debt securities | $1,730,000 | 1,651 |
| 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 | $1,730,000 | 1,270 |
| 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 | $6,301,000 | 3,967 |
| Mortgage-backed securities | $644,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,812 |
| Issued or guaranteed by U.S. | $644,000 | 4,807 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,199,000 | 4,489 |
| Total debt securities | $16,199,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,762,000 | 4,909 |
| U.S. Government securities | $2,014,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,014,000 | 5,972 |
| Securities issued by states & political subdivisions | $12,022,000 | 2,601 |
| Other domestic debt securities | $1,726,000 | 1,684 |
| 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 | $1,726,000 | 1,296 |
| 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 | $7,080,000 | 3,796 |
| Mortgage-backed securities | $704,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,773 |
| Issued or guaranteed by U.S. | $704,000 | 4,769 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,762,000 | 4,523 |
| Total debt securities | $15,762,000 | 4,877 |
| 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 | $16,643,000 | 4,830 |
| U.S. Government securities | $2,253,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,253,000 | 5,972 |
| Securities issued by states & political subdivisions | $12,881,000 | 2,491 |
| Other domestic debt securities | $1,509,000 | 1,764 |
| 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 | $1,509,000 | 1,334 |
| 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 | $7,403,000 | 3,787 |
| Mortgage-backed securities | $822,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $822,000 | 4,768 |
| Issued or guaranteed by U.S. | $822,000 | 4,766 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $115,000 | 2,368 |
| Available-for-sale securities (fair market value) | $16,528,000 | 4,474 |
| Total debt securities | $16,643,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,980,000 | 4,761 |
| U.S. Government securities | $2,347,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,347,000 | 5,990 |
| Securities issued by states & political subdivisions | $13,530,000 | 2,368 |
| Other domestic debt securities | $1,103,000 | 1,889 |
| 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 | $1,103,000 | 1,420 |
| 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 | $7,249,000 | 3,784 |
| Mortgage-backed securities | $909,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,752 |
| Issued or guaranteed by U.S. | $909,000 | 4,751 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $115,000 | 2,395 |
| Available-for-sale securities (fair market value) | $16,865,000 | 4,399 |
| Total debt securities | $16,980,000 | 4,730 |
| 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 | $17,396,000 | 4,789 |
| U.S. Government securities | $2,475,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,475,000 | 6,099 |
| Securities issued by states & political subdivisions | $13,515,000 | 2,345 |
| Other domestic debt securities | $1,406,000 | 1,832 |
| 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 | $1,406,000 | 1,382 |
| 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 | $7,723,000 | 3,739 |
| Mortgage-backed securities | $1,031,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,812 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $150,000 | 2,420 |
| Available-for-sale securities (fair market value) | $17,246,000 | 4,432 |
| Total debt securities | $17,396,000 | 4,754 |
| 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 | $18,734,000 | 4,690 |
| U.S. Government securities | $2,678,000 | 6,236 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,678,000 | 6,142 |
| Securities issued by states & political subdivisions | $14,153,000 | 2,229 |
| Other domestic debt securities | $1,903,000 | 1,679 |
| 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 | $1,903,000 | 1,256 |
| 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 | $8,160,000 | 3,697 |
| Mortgage-backed securities | $1,137,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,785 |
| 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) | $150,000 | 2,447 |
| Available-for-sale securities (fair market value) | $18,584,000 | 4,341 |
| Total debt securities | $18,734,000 | 4,660 |
| 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 | $17,787,000 | 4,821 |
| U.S. Government securities | $2,540,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,540,000 | 6,243 |
| Securities issued by states & political subdivisions | $13,334,000 | 2,265 |
| Other domestic debt securities | $1,913,000 | 1,649 |
| 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 | $1,913,000 | 1,227 |
| 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 | $8,312,000 | 3,680 |
| Mortgage-backed securities | $747,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $747,000 | 4,974 |
| Issued or guaranteed by U.S. | $747,000 | 4,971 |
| 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) | $200,000 | 2,449 |
| Available-for-sale securities (fair market value) | $17,587,000 | 4,475 |
| Total debt securities | $17,787,000 | 4,793 |
| 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 | $16,077,000 | 4,976 |
| U.S. Government securities | $2,602,000 | 6,360 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,602,000 | 6,267 |
| Securities issued by states & political subdivisions | $12,622,000 | 2,308 |
| Other domestic debt securities | $853,000 | 2,113 |
| 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 | $853,000 | 1,558 |
| 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 | $7,743,000 | 3,602 |
| Mortgage-backed securities | $801,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,916 |
| Issued or guaranteed by U.S. | $801,000 | 4,908 |
| 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) | $200,000 | 2,554 |
| Available-for-sale securities (fair market value) | $15,877,000 | 4,568 |
| Total debt securities | $16,077,000 | 4,950 |
| 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 | $16,459,000 | 4,898 |
| U.S. Government securities | $2,915,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,915,000 | 6,242 |
| Securities issued by states & political subdivisions | $12,942,000 | 2,192 |
| Other domestic debt securities | $602,000 | 2,227 |
| 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 | $602,000 | 1,612 |
| 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 | $8,107,000 | 3,518 |
| Mortgage-backed securities | $861,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $861,000 | 4,889 |
| Issued or guaranteed by U.S. | $861,000 | 4,880 |
| 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) | $230,000 | 2,543 |
| Available-for-sale securities (fair market value) | $16,229,000 | 4,519 |
| Total debt securities | $16,459,000 | 4,871 |
| 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 | $16,031,000 | 5,016 |
| U.S. Government securities | $3,419,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,419,000 | 6,232 |
| Securities issued by states & political subdivisions | $12,008,000 | 2,249 |
| Other domestic debt securities | $604,000 | 2,164 |
| 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 | $604,000 | 1,527 |
| 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 | $8,151,000 | 3,548 |
| Mortgage-backed securities | $373,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,191 |
| Issued or guaranteed by U.S. | $373,000 | 5,177 |
| 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) | $230,000 | 2,583 |
| Available-for-sale securities (fair market value) | $15,801,000 | 4,617 |
| Total debt securities | $16,031,000 | 4,983 |
| 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 | $15,353,000 | 5,085 |
| U.S. Government securities | $4,560,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,560,000 | 5,995 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,421 |
| Other domestic debt securities | $343,000 | 2,485 |
| 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 | $343,000 | 1,820 |
| 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 | $7,798,000 | 3,616 |
| Mortgage-backed securities | $400,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,142 |
| Issued or guaranteed by U.S. | $400,000 | 5,131 |
| 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) | $230,000 | 2,589 |
| Available-for-sale securities (fair market value) | $15,123,000 | 4,696 |
| Total debt securities | $15,354,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,183 |
| Fair value | $100,000 | 3,184 |
| 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 | $12,233,000 | 5,405 |
| U.S. Government securities | $3,216,000 | 6,335 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,216,000 | 6,210 |
| Securities issued by states & political subdivisions | $8,679,000 | 2,669 |
| Other domestic debt securities | $338,000 | 2,640 |
| 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 | $338,000 | 1,829 |
| 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 | $7,490,000 | 3,623 |
| Mortgage-backed securities | $444,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,062 |
| Issued or guaranteed by U.S. | $444,000 | 5,050 |
| 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) | $230,000 | 2,632 |
| Available-for-sale securities (fair market value) | $12,003,000 | 4,984 |
| Total debt securities | $12,233,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,078 |
| Fair value | $101,000 | 3,077 |
| 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 | $10,804,000 | 5,556 |
| U.S. Government securities | $3,331,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,331,000 | 6,218 |
| Securities issued by states & political subdivisions | $7,371,000 | 2,835 |
| Other domestic debt securities | $102,000 | 2,947 |
| 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 | $102,000 | 2,044 |
| 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 | $7,487,000 | 3,654 |
| Mortgage-backed securities | $500,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,029 |
| Issued or guaranteed by U.S. | $500,000 | 5,016 |
| 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) | $230,000 | 2,708 |
| Available-for-sale securities (fair market value) | $10,574,000 | 5,137 |
| Total debt securities | $10,800,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,120 |
| Fair value | $102,000 | 3,119 |
| 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 | $11,089,000 | 5,543 |
| U.S. Government securities | $3,558,000 | 6,420 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,558,000 | 6,302 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,679 |
| 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 | $4,404,000 | 4,486 |
| Mortgage-backed securities | $546,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,050 |
| Issued or guaranteed by U.S. | $546,000 | 5,038 |
| 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) | $230,000 | 2,770 |
| Available-for-sale securities (fair market value) | $10,859,000 | 5,124 |
| Total debt securities | $11,089,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,193 |
| Fair value | $102,000 | 3,193 |
| 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 | $10,083,000 | 5,776 |
| U.S. Government securities | $3,594,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,594,000 | 6,391 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,868 |
| 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 | $7,912,000 | 3,707 |
| Mortgage-backed securities | $600,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,145 |
| Issued or guaranteed by U.S. | $600,000 | 5,135 |
| 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) | $230,000 | 2,823 |
| Available-for-sale securities (fair market value) | $9,853,000 | 5,338 |
| Total debt securities | $10,083,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,994 |
| Fair value | $102,000 | 2,995 |
| 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 | $10,324,000 | 5,737 |
| U.S. Government securities | $3,814,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,814,000 | 6,336 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,999 |
| Other domestic debt securities | $513,000 | 2,638 |
| 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 | $513,000 | 1,685 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 3,934 |
| Mortgage-backed securities | $648,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,178 |
| Issued or guaranteed by U.S. | $648,000 | 5,167 |
| 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) | $230,000 | 2,877 |
| Available-for-sale securities (fair market value) | $10,094,000 | 5,301 |
| Total debt securities | $10,324,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,758 |
| Fair value | $101,000 | 2,759 |
| 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 | $10,321,000 | 5,776 |
| U.S. Government securities | $4,391,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,391,000 | 6,233 |
| Securities issued by states & political subdivisions | $5,418,000 | 3,127 |
| Other domestic debt securities | $512,000 | 2,743 |
| 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 | $512,000 | 1,782 |
| 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 | $6,512,000 | 4,005 |
| Mortgage-backed securities | $698,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,240 |
| Issued or guaranteed by U.S. | $698,000 | 5,225 |
| 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) | $230,000 | 2,952 |
| Available-for-sale securities (fair market value) | $10,091,000 | 5,332 |
| Total debt securities | $10,319,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,413 |
| Fair value | $101,000 | 2,414 |
| 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 | $9,485,000 | 5,916 |
| U.S. Government securities | $4,460,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,460,000 | 6,224 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,372 |
| Other domestic debt securities | $503,000 | 2,801 |
| 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 | $503,000 | 1,842 |
| 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 | $5,494,000 | 4,262 |
| Mortgage-backed securities | $749,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,267 |
| Issued or guaranteed by U.S. | $749,000 | 5,247 |
| 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) | $230,000 | 3,006 |
| Available-for-sale securities (fair market value) | $9,255,000 | 5,450 |
| Total debt securities | $9,485,000 | 5,868 |
| 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 | $9,842,000 | 5,915 |
| U.S. Government securities | $5,305,000 | 6,201 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,305,000 | 6,122 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,349 |
| Other domestic debt securities | $246,000 | 3,023 |
| 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 | $246,000 | 2,240 |
| 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 | $5,199,000 | 4,406 |
| Mortgage-backed securities | $816,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,302 |
| Issued or guaranteed by U.S. | $816,000 | 5,284 |
| 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) | $230,000 | 3,038 |
| Available-for-sale securities (fair market value) | $9,612,000 | 5,441 |
| Total debt securities | $9,842,000 | 5,860 |
| 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 | $11,370,000 | 5,678 |
| U.S. Government securities | $6,930,000 | 5,873 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,930,000 | 5,789 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,268 |
| 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 | $4,690,000 | 4,619 |
| Mortgage-backed securities | $845,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,289 |
| Issued or guaranteed by U.S. | $845,000 | 5,273 |
| 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) | $230,000 | 3,057 |
| Available-for-sale securities (fair market value) | $11,140,000 | 5,202 |
| Total debt securities | $11,370,000 | 5,638 |
| 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 | $10,034,000 | 5,880 |
| U.S. Government securities | $5,442,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,442,000 | 6,168 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,219 |
| 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 | $5,205,000 | 4,465 |
| Mortgage-backed securities | $494,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,507 |
| Issued or guaranteed by U.S. | $494,000 | 5,492 |
| 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) | $230,000 | 3,077 |
| Available-for-sale securities (fair market value) | $9,804,000 | 5,389 |
| Total debt securities | $10,034,000 | 5,832 |
| 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 | $9,615,000 | 6,006 |
| U.S. Government securities | $5,469,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,469,000 | 6,215 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,361 |
| 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 | $5,440,000 | 4,395 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $230,000 | 3,090 |
| Available-for-sale securities (fair market value) | $9,385,000 | 5,528 |
| Total debt securities | $9,616,000 | 5,943 |
| 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 | $10,183,000 | 5,908 |
| U.S. Government securities | $6,118,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,118,000 | 6,021 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,418 |
| 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 | $4,511,000 | 4,636 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $230,000 | 3,132 |
| Available-for-sale securities (fair market value) | $9,953,000 | 5,416 |
| Total debt securities | $10,193,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $228,000 | 1,836 |
| Fair value | $232,000 | 1,837 |
| 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 | $11,096,000 | 5,830 |
| U.S. Government securities | $7,091,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,091,000 | 5,873 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,417 |
| 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 | $4,873,000 | 4,553 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $230,000 | 3,192 |
| Available-for-sale securities (fair market value) | $10,866,000 | 5,298 |
| Total debt securities | $11,104,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,935 |
| Fair value | $529,000 | 1,935 |
| 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 | $12,223,000 | 5,690 |
| U.S. Government securities | $8,852,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,852,000 | 5,516 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,627 |
| 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 | $5,833,000 | 4,301 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $275,000 | 3,201 |
| Available-for-sale securities (fair market value) | $11,948,000 | 5,153 |
| Total debt securities | $12,223,000 | 5,634 |
| 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 | $11,833,000 | 5,761 |
| U.S. Government securities | $8,790,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,790,000 | 5,571 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,775 |
| 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 | $5,647,000 | 4,355 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $230,000 | 3,291 |
| Available-for-sale securities (fair market value) | $11,603,000 | 5,198 |
| Total debt securities | $11,833,000 | 5,700 |
| 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 | $11,661,000 | 5,794 |
| U.S. Government securities | $8,762,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,762,000 | 5,590 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,844 |
| 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 | $6,224,000 | 4,218 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $230,000 | 3,360 |
| Available-for-sale securities (fair market value) | $11,431,000 | 5,227 |
| Total debt securities | $11,661,000 | 5,741 |
| 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 | $11,048,000 | 5,965 |
| U.S. Government securities | $8,725,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,725,000 | 5,647 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,137 |
| 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 | $6,557,000 | 4,145 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $230,000 | 3,444 |
| Available-for-sale securities (fair market value) | $10,818,000 | 5,379 |
| Total debt securities | $11,046,000 | 5,913 |
| 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 | $10,715,000 | 6,062 |
| U.S. Government securities | $8,555,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,555,000 | 5,747 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,510 |
| Other domestic debt securities | $495,000 | 2,389 |
| 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 | $495,000 | 1,825 |
| 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 | $7,410,000 | 3,949 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $230,000 | 3,515 |
| Available-for-sale securities (fair market value) | $10,485,000 | 5,441 |
| Total debt securities | $10,715,000 | 6,003 |
| 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 | $10,437,000 | 6,141 |
| U.S. Government securities | $8,470,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,470,000 | 5,777 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,649 |
| Other domestic debt securities | $487,000 | 2,432 |
| 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 | $487,000 | 1,880 |
| 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 | $7,658,000 | 3,883 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $230,000 | 3,570 |
| Available-for-sale securities (fair market value) | $10,207,000 | 5,508 |
| Total debt securities | $10,444,000 | 6,080 |
| 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 | $11,178,000 | 6,043 |
| U.S. Government securities | $9,086,000 | 5,821 |
| U.S. Treasury securities | $5,000 | 1,713 |
| U.S. Government agency obligations | $9,081,000 | 5,679 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,760 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $722,000 | 101 |
| 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 | $9,444,000 | 3,512 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $230,000 | 3,632 |
| Available-for-sale securities (fair market value) | $10,948,000 | 5,399 |
| Total debt securities | $11,177,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,034 |
| Fair value | $100,000 | 3,033 |
| 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 | $10,442,000 | 6,227 |
| U.S. Government securities | $8,868,000 | 5,865 |
| U.S. Treasury securities | $5,000 | 1,735 |
| U.S. Government agency obligations | $8,863,000 | 5,715 |
| Securities issued by states & political subdivisions | $874,000 | 5,199 |
| Other domestic debt securities | $700,000 | 2,334 |
| 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 | $700,000 | 1,826 |
| 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 | $8,379,000 | 3,712 |
| Mortgage-backed securities | $1,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $230,000 | 3,703 |
| Available-for-sale securities (fair market value) | $10,212,000 | 5,564 |
| Total debt securities | $10,440,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,027 |
| Fair value | $99,000 | 3,029 |
| 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 | $9,753,000 | 6,386 |
| U.S. Government securities | $8,126,000 | 6,028 |
| U.S. Treasury securities | $5,000 | 1,783 |
| U.S. Government agency obligations | $8,121,000 | 5,891 |
| Securities issued by states & political subdivisions | $899,000 | 5,198 |
| Other domestic debt securities | $728,000 | 2,352 |
| 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 | $728,000 | 1,877 |
| 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 | $8,420,000 | 3,681 |
| Mortgage-backed securities | $1,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,092 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,666 |
| Total debt securities | $9,752,000 | 6,323 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,977 |
| Fair value | $100,000 | 2,977 |
| 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 | $10,332,000 | 6,304 |
| U.S. Government securities | $8,413,000 | 6,003 |
| U.S. Treasury securities | $5,000 | 1,836 |
| U.S. Government agency obligations | $8,408,000 | 5,862 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,919 |
| Other domestic debt securities | $722,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $722,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,713,000 | 3,631 |
| Mortgage-backed securities | $1,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,000 | 6,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,332,000 | 5,570 |
| Total debt securities | $10,332,000 | 6,238 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,781 |
| Fair value | $396,000 | 2,780 |
| 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 | $10,736,000 | 6,305 |
| U.S. Government securities | $8,711,000 | 6,015 |
| U.S. Treasury securities | $6,000 | 1,961 |
| U.S. Government agency obligations | $8,705,000 | 5,874 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,006 |
| Other domestic debt securities | $929,000 | 2,359 |
| 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 | $929,000 | 1,935 |
| 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 | $8,301,000 | 3,720 |
| Mortgage-backed securities | $1,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,736,000 | 5,559 |
| Total debt securities | $10,736,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,743 |
| Fair value | $393,000 | 2,743 |
| 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 | $10,740,000 | 6,317 |
| U.S. Government securities | $8,983,000 | 5,944 |
| U.S. Treasury securities | $6,000 | 1,961 |
| U.S. Government agency obligations | $8,977,000 | 5,797 |
| Securities issued by states & political subdivisions | $807,000 | 5,288 |
| Other domestic debt securities | $950,000 | 2,387 |
| 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 | $950,000 | 1,994 |
| 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 | $8,695,000 | 3,626 |
| Mortgage-backed securities | $2,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,740,000 | 5,562 |
| Total debt securities | $10,740,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,685 |
| Fair value | $398,000 | 2,680 |
| 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 | $10,092,000 | 6,483 |
| U.S. Government securities | $8,738,000 | 6,011 |
| U.S. Treasury securities | $6,000 | 1,989 |
| U.S. Government agency obligations | $8,732,000 | 5,863 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,018 |
| Other domestic debt securities | $207,000 | 3,215 |
| 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 | $207,000 | 2,765 |
| 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 | $9,316,000 | 3,463 |
| Mortgage-backed securities | $2,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,888 |
| Issued or guaranteed by U.S. | $2,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,092,000 | 5,730 |
| Total debt securities | $10,095,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $352,000 | 2,660 |
| Fair value | $351,000 | 2,661 |
| 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 | $10,400,000 | 6,491 |
| U.S. Government securities | $9,020,000 | 6,018 |
| U.S. Treasury securities | $6,000 | 2,097 |
| U.S. Government agency obligations | $9,014,000 | 5,864 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,996 |
| Other domestic debt securities | $206,000 | 3,316 |
| 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 | $206,000 | 2,875 |
| 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 | $7,974,000 | 3,742 |
| Mortgage-backed securities | $42,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,542 |
| Issued or guaranteed by U.S. | $42,000 | 6,530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,400,000 | 5,737 |
| Total debt securities | $10,400,000 | 6,419 |
| Structured notes | ||
| Amortized cost | $353,000 | 2,620 |
| Fair value | $352,000 | 2,620 |
| 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 | $12,144,000 | 6,101 |
| U.S. Government securities | $10,811,000 | 5,539 |
| U.S. Treasury securities | $6,000 | 2,081 |
| U.S. Government agency obligations | $10,805,000 | 5,396 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,039 |
| Other domestic debt securities | $207,000 | 3,417 |
| 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 | $207,000 | 2,958 |
| 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 | $9,865,000 | 3,287 |
| Mortgage-backed securities | $46,000 | 6,901 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,543 |
| Issued or guaranteed by U.S. | $46,000 | 6,527 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,144,000 | 5,379 |
| Total debt securities | $12,144,000 | 6,021 |
| Structured notes | ||
| Amortized cost | $355,000 | 2,396 |
| Fair value | $356,000 | 2,397 |
| 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 | $12,609,000 | 6,086 |
| U.S. Government securities | $11,238,000 | 5,469 |
| U.S. Treasury securities | $6,000 | 2,226 |
| U.S. Government agency obligations | $11,232,000 | 5,304 |
| Securities issued by states & political subdivisions | $1,164,000 | 5,045 |
| Other domestic debt securities | $207,000 | 3,460 |
| 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 | $207,000 | 3,094 |
| 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 | $9,519,000 | 3,253 |
| Mortgage-backed securities | $48,000 | 6,937 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,594 |
| Issued or guaranteed by U.S. | $48,000 | 6,573 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,609,000 | 5,342 |
| Total debt securities | $12,608,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,309 |
| Fair value | $257,000 | 2,313 |
| 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 | $10,349,000 | 6,478 |
| U.S. Government securities | $9,347,000 | 5,790 |
| U.S. Treasury securities | $6,000 | 2,286 |
| U.S. Government agency obligations | $9,341,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,229 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,701,000 | 3,141 |
| Mortgage-backed securities | $65,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,574 |
| Issued or guaranteed by U.S. | $65,000 | 6,550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,349,000 | 5,737 |
| Total debt securities | $10,349,000 | 6,381 |
| 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 | $12,071,000 | 6,039 |
| U.S. Government securities | $11,042,000 | 5,307 |
| U.S. Treasury securities | $7,000 | 2,321 |
| U.S. Government agency obligations | $11,035,000 | 5,144 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,175 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,670,000 | 3,110 |
| Mortgage-backed securities | $85,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,527 |
| Issued or guaranteed by U.S. | $85,000 | 6,509 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,071,000 | 5,316 |
| Total debt securities | $12,073,000 | 5,947 |
| 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 | $13,277,000 | 5,814 |
| U.S. Government securities | $12,266,000 | 5,034 |
| U.S. Treasury securities | $7,000 | 2,381 |
| U.S. Government agency obligations | $12,259,000 | 4,854 |
| Securities issued by states & political subdivisions | $1,011,000 | 5,137 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,312,000 | 3,213 |
| Mortgage-backed securities | $157,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,385 |
| Issued or guaranteed by U.S. | $146,000 | 6,365 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,097 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,277,000 | 5,083 |
| Total debt securities | $13,277,000 | 5,718 |
| 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 | $14,017,000 | 5,643 |
| U.S. Government securities | $13,174,000 | 4,832 |
| U.S. Treasury securities | $7,000 | 2,542 |
| U.S. Government agency obligations | $13,167,000 | 4,658 |
| Securities issued by states & political subdivisions | $843,000 | 5,360 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,643,000 | 3,345 |
| Mortgage-backed securities | $225,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,367 |
| Issued or guaranteed by U.S. | $147,000 | 6,347 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $78,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,980 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,017,000 | 4,900 |
| Total debt securities | $14,017,000 | 5,549 |
| 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 | $11,618,000 | 6,110 |
| U.S. Government securities | $10,097,000 | 5,493 |
| U.S. Treasury securities | $259,000 | 2,805 |
| U.S. Government agency obligations | $9,838,000 | 5,318 |
| Securities issued by states & political subdivisions | $1,213,000 | 5,007 |
| Other domestic debt securities | $308,000 | 3,624 |
| 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 | $308,000 | 3,137 |
| 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 | $9,194,000 | 3,146 |
| Mortgage-backed securities | $533,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,802 |
| Issued or guaranteed by U.S. | $438,000 | 5,779 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $95,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 4,086 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,618,000 | 5,230 |
| Total debt securities | $11,615,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,650,000 | 6,076 |
| U.S. Government securities | $11,173,000 | 5,485 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $10,665,000 | 5,324 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,884 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,066,000 | 3,384 |
| Mortgage-backed securities | $483,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,696 |
| Issued or guaranteed by U.S. | $364,000 | 5,677 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $119,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,724 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,650,000 | 5,084 |
| Total debt securities | $12,622,000 | 5,970 |
| 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 | $13,449,000 | 6,171 |
| U.S. Government securities | $11,791,000 | 5,570 |
| U.S. Treasury securities | $506,000 | 4,300 |
| U.S. Government agency obligations | $11,285,000 | 5,198 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,938 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 4,081 |
| Mortgage-backed securities | $850,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,399 |
| Issued or guaranteed by U.S. | $713,000 | 5,390 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $137,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,935 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,449,000 | 5,045 |
| Total debt securities | $13,421,000 | 6,059 |
| 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 | $14,222,000 | 5,975 |
| U.S. Government securities | $12,482,000 | 5,388 |
| U.S. Treasury securities | $1,280,000 | 4,602 |
| U.S. Government agency obligations | $11,202,000 | 4,946 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,997 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,736,000 | 3,638 |
| Mortgage-backed securities | $1,076,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,529 |
| Issued or guaranteed by U.S. | $791,000 | 5,512 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $285,000 | 4,103 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,935 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,222,000 | 4,793 |
| Total debt securities | $14,194,000 | 5,856 |
| 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 | $14,676,000 | 6,073 |
| U.S. Government securities | $11,438,000 | 5,990 |
| U.S. Treasury securities | $1,515,000 | 5,642 |
| U.S. Government agency obligations | $9,923,000 | 5,264 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,688 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,599,000 | 4,691 |
| Mortgage-backed securities | $1,206,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,413 |
| Issued or guaranteed by U.S. | $977,000 | 5,391 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $229,000 | 4,482 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 4,318 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,676,000 | 4,563 |
| Total debt securities | $14,648,000 | 5,967 |
| 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 | $17,922,000 | 5,729 |
| U.S. Government securities | $14,985,000 | 5,503 |
| U.S. Treasury securities | $3,332,000 | 4,790 |
| U.S. Government agency obligations | $11,653,000 | 5,013 |
| Securities issued by states & political subdivisions | $2,909,000 | 4,010 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 4,106 |
| Mortgage-backed securities | $960,000 | 6,914 |
| Certificates of participation in pools of residential mortgages | $715,000 | 6,261 |
| Issued or guaranteed by U.S. | $715,000 | 6,245 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $245,000 | 4,919 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 4,733 |
| 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) | $15,836,000 | 2,269 |
| Available-for-sale securities (fair market value) | $2,086,000 | 8,976 |
| Total debt securities | $17,894,000 | 5,612 |
| 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 | $17,305,000 | 6,140 |
| U.S. Government securities | $15,214,000 | 5,652 |
| U.S. Treasury securities | $3,028,000 | 5,970 |
| U.S. Government agency obligations | $12,186,000 | 4,816 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,819 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,764 |
| Mortgage-backed securities | $805,000 | 7,556 |
| Certificates of participation in pools of residential mortgages | $722,000 | 6,561 |
| Issued or guaranteed by U.S. | $722,000 | 6,529 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $83,000 | 5,784 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 5,500 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,787,000 | 2,543 |
| Available-for-sale securities (fair market value) | $2,518,000 | 9,167 |
| Total debt securities | $17,277,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $444,000 | 3,805 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,077,000 | 7,375 |
| U.S. Government securities | $12,273,000 | 6,878 |
| U.S. Treasury securities | $4,902,000 | 5,620 |
| U.S. Government agency obligations | $7,371,000 | 6,472 |
| Securities issued by states & political subdivisions | $1,776,000 | 5,497 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 5,046 |
| Mortgage-backed securities | $908,000 | 7,891 |
| Certificates of participation in pools of residential mortgages | $825,000 | 6,722 |
| Issued or guaranteed by U.S. | $825,000 | 6,698 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $83,000 | 6,257 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 5,915 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,991,000 | 5,676 |
| Available-for-sale securities (fair market value) | $4,086,000 | 7,386 |
| Total debt securities | $14,049,000 | 7,279 |
| 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 | $12,557,000 | 8,154 |
| U.S. Government securities | $10,764,000 | 7,698 |
| U.S. Treasury securities | $4,540,000 | 6,031 |
| U.S. Government agency obligations | $6,224,000 | 7,216 |
| Securities issued by states & political subdivisions | $1,765,000 | 5,627 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 4,568 |
| Mortgage-backed securities | $1,490,000 | 7,811 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 6,983 |
| Issued or guaranteed by U.S. | $1,060,000 | 6,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $430,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 5,632 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,529,000 | 8,021 |
| 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 | $12,251,000 | 8,296 |
| U.S. Government securities | $10,744,000 | 7,733 |
| U.S. Treasury securities | $4,728,000 | 6,002 |
| U.S. Government agency obligations | $6,016,000 | 7,346 |
| Securities issued by states & political subdivisions | $1,440,000 | 5,787 |
| Other domestic debt securities | $39,000 | 7,144 |
| Privately issued residential mortgage-backed securities | $39,000 | 3,859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,072,000 | 4,459 |
| Mortgage-backed securities | $2,210,000 | 7,428 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 7,247 |
| Issued or guaranteed by U.S. | $1,167,000 | 7,193 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,043,000 | 4,944 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,660 |
| Privately issued | $39,000 | 3,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,223,000 | 8,182 |
| 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 |