Home > The Midland National Bank of Newton > Securities
The Midland National Bank of Newton, Securities
| 2019-12-31 | Rank | |
| Total securities | $33,664,000 | 2,700 |
| U.S. Government securities | $16,281,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,281,000 | 2,659 |
| Securities issued by states & political subdivisions | $15,202,000 | 1,842 |
| Other domestic debt securities | $2,181,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,181,000 | 312 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $4,769,000 | 3,260 |
| Mortgage-backed securities | $12,798,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 2,735 |
| Issued or guaranteed by U.S. | $4,243,000 | 2,653 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,844,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,087 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,711,000 | 860 |
| Commercial mortgage pass-through securities | $2,784,000 | 791 |
| Other commercial mortgage-backed securities | $3,927,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,664,000 | 2,520 |
| Total debt securities | $33,664,000 | 2,683 |
| 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 | $35,626,000 | 2,628 |
| U.S. Government securities | $18,156,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,156,000 | 2,581 |
| Securities issued by states & political subdivisions | $15,263,000 | 1,838 |
| Other domestic debt securities | $2,207,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,207,000 | 295 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,228,000 | 3,239 |
| Mortgage-backed securities | $14,381,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 2,573 |
| Issued or guaranteed by U.S. | $5,186,000 | 2,495 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,096,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,048 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,099,000 | 831 |
| Commercial mortgage pass-through securities | $3,016,000 | 766 |
| Other commercial mortgage-backed securities | $4,083,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,626,000 | 2,447 |
| Total debt securities | $35,626,000 | 2,609 |
| 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 | $42,029,000 | 2,417 |
| U.S. Government securities | $19,676,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,676,000 | 2,516 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,536 |
| Other domestic debt securities | $2,219,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,219,000 | 278 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 3,257 |
| Mortgage-backed securities | $15,513,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,020,000 | 2,385 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,200,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 1,999 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,293,000 | 802 |
| Commercial mortgage pass-through securities | $3,120,000 | 754 |
| Other commercial mortgage-backed securities | $4,173,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,029,000 | 2,228 |
| Total debt securities | $42,029,000 | 2,399 |
| 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 | $44,001,000 | 2,377 |
| U.S. Government securities | $21,067,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,067,000 | 2,467 |
| Securities issued by states & political subdivisions | $20,709,000 | 1,571 |
| Other domestic debt securities | $2,225,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,225,000 | 270 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,751,000 | 3,273 |
| Mortgage-backed securities | $16,615,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $6,884,000 | 2,326 |
| Issued or guaranteed by U.S. | $6,884,000 | 2,274 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,251,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 1,988 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,480,000 | 745 |
| Commercial mortgage pass-through securities | $3,296,000 | 721 |
| Other commercial mortgage-backed securities | $4,184,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,001,000 | 2,185 |
| Total debt securities | $44,001,000 | 2,360 |
| 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 | $52,147,000 | 2,110 |
| U.S. Government securities | $24,607,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,607,000 | 2,296 |
| Securities issued by states & political subdivisions | $25,314,000 | 1,358 |
| Other domestic debt securities | $2,226,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,226,000 | 265 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 3,596 |
| Mortgage-backed securities | $19,757,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $9,883,000 | 2,001 |
| Issued or guaranteed by U.S. | $9,883,000 | 1,971 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,317,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,971 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,557,000 | 724 |
| Commercial mortgage pass-through securities | $3,282,000 | 714 |
| Other commercial mortgage-backed securities | $4,275,000 | 521 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $52,147,000 | 1,947 |
| Total debt securities | $52,147,000 | 2,097 |
| 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 | $53,399,000 | 2,092 |
| U.S. Government securities | $26,042,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,042,000 | 2,233 |
| Securities issued by states & political subdivisions | $25,109,000 | 1,370 |
| Other domestic debt securities | $2,248,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,248,000 | 260 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,311,000 | 3,566 |
| Mortgage-backed securities | $21,064,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $10,850,000 | 1,945 |
| Issued or guaranteed by U.S. | $10,850,000 | 1,931 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,398,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,941 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,816,000 | 694 |
| Commercial mortgage pass-through securities | $3,570,000 | 672 |
| Other commercial mortgage-backed securities | $4,246,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,399,000 | 1,923 |
| Total debt securities | $53,409,000 | 2,077 |
| 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 | $54,343,000 | 2,116 |
| U.S. Government securities | $27,573,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,573,000 | 2,162 |
| Securities issued by states & political subdivisions | $24,533,000 | 1,453 |
| Other domestic debt securities | $2,237,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,237,000 | 252 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 3,564 |
| Mortgage-backed securities | $22,203,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $11,615,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,615,000 | 1,841 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,568,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,906 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,020,000 | 679 |
| Commercial mortgage pass-through securities | $3,755,000 | 634 |
| Other commercial mortgage-backed securities | $4,265,000 | 517 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,343,000 | 1,938 |
| Total debt securities | $54,343,000 | 2,094 |
| 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 | $59,110,000 | 2,007 |
| U.S. Government securities | $29,346,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,346,000 | 2,139 |
| Securities issued by states & political subdivisions | $28,734,000 | 1,296 |
| Other domestic debt securities | $1,030,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,030,000 | 276 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,516,000 | 3,615 |
| Mortgage-backed securities | $19,676,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 1,874 |
| Issued or guaranteed by U.S. | $12,613,000 | 1,872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,775,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,862 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,288,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,288,000 | 508 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,110,000 | 1,839 |
| Total debt securities | $59,110,000 | 1,988 |
| 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 | $62,715,000 | 1,947 |
| U.S. Government securities | $32,899,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,899,000 | 1,997 |
| Securities issued by states & political subdivisions | $29,816,000 | 1,296 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 3,638 |
| Mortgage-backed securities | $22,891,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $13,398,000 | 1,849 |
| Issued or guaranteed by U.S. | $13,398,000 | 1,848 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,017,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,806 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,476,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,476,000 | 413 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,715,000 | 1,794 |
| Total debt securities | $62,715,000 | 1,927 |
| 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 | $60,445,000 | 2,023 |
| U.S. Government securities | $31,475,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,475,000 | 2,079 |
| Securities issued by states & political subdivisions | $28,970,000 | 1,353 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 3,678 |
| Mortgage-backed securities | $20,736,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $12,379,000 | 1,949 |
| Issued or guaranteed by U.S. | $12,379,000 | 1,948 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,810,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,094 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,547,000 | 631 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,547,000 | 400 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,445,000 | 1,852 |
| Total debt securities | $60,445,000 | 2,003 |
| 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 | $64,853,000 | 1,944 |
| U.S. Government securities | $34,913,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,913,000 | 1,956 |
| Securities issued by states & political subdivisions | $29,940,000 | 1,330 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 3,640 |
| Mortgage-backed securities | $23,826,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $12,907,000 | 1,940 |
| Issued or guaranteed by U.S. | $12,907,000 | 1,939 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,959,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,854 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,960,000 | 571 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $7,960,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,853,000 | 1,785 |
| Total debt securities | $64,853,000 | 1,930 |
| 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 | $68,222,000 | 1,894 |
| U.S. Government securities | $36,044,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,044,000 | 1,943 |
| Securities issued by states & political subdivisions | $32,178,000 | 1,244 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 3,672 |
| Mortgage-backed securities | $24,562,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $13,435,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,435,000 | 1,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,234,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 1,817 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,893,000 | 571 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $7,893,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $68,222,000 | 1,737 |
| Total debt securities | $68,222,000 | 1,876 |
| 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 | $65,667,000 | 1,944 |
| U.S. Government securities | $36,658,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,658,000 | 1,908 |
| Securities issued by states & political subdivisions | $29,009,000 | 1,382 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,216,000 | 3,694 |
| Mortgage-backed securities | $24,912,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $13,850,000 | 1,913 |
| Issued or guaranteed by U.S. | $13,850,000 | 1,911 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,171,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,640 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,891,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,891,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,667,000 | 1,786 |
| Total debt securities | $65,667,000 | 1,921 |
| 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 | $66,453,000 | 1,931 |
| U.S. Government securities | $37,410,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,410,000 | 1,886 |
| Securities issued by states & political subdivisions | $29,043,000 | 1,381 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 3,661 |
| Mortgage-backed securities | $29,042,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $14,357,000 | 1,884 |
| Issued or guaranteed by U.S. | $14,357,000 | 1,884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,549,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,344 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,136,000 | 504 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,136,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,453,000 | 1,769 |
| Total debt securities | $66,453,000 | 1,909 |
| 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 | $65,977,000 | 1,966 |
| U.S. Government securities | $37,455,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,455,000 | 1,931 |
| Securities issued by states & political subdivisions | $28,522,000 | 1,403 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,660,000 | 3,695 |
| Mortgage-backed securities | $28,915,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,786,000 | 1,809 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,078,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,078,000 | 1,410 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,051,000 | 514 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $7,051,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,977,000 | 1,778 |
| Total debt securities | $65,977,000 | 1,942 |
| 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 | $62,965,000 | 2,070 |
| U.S. Government securities | $36,982,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,982,000 | 2,026 |
| Securities issued by states & political subdivisions | $25,983,000 | 1,507 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,866,000 | 3,719 |
| Mortgage-backed securities | $28,694,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $15,601,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,601,000 | 1,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,394,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,394,000 | 1,317 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,699,000 | 549 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,699,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,965,000 | 1,872 |
| Total debt securities | $62,965,000 | 2,041 |
| 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 | $62,947,000 | 2,092 |
| U.S. Government securities | $34,482,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,482,000 | 2,155 |
| Securities issued by states & political subdivisions | $28,465,000 | 1,397 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,814,000 | 3,775 |
| Mortgage-backed securities | $29,539,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $15,810,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,810,000 | 1,810 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,488,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,488,000 | 1,144 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,241,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,241,000 | 371 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,947,000 | 1,911 |
| Total debt securities | $62,947,000 | 2,061 |
| 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 | $64,117,000 | 2,077 |
| U.S. Government securities | $36,328,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,328,000 | 2,100 |
| Securities issued by states & political subdivisions | $27,789,000 | 1,414 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 3,764 |
| Mortgage-backed securities | $31,142,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 1,796 |
| Issued or guaranteed by U.S. | $16,257,000 | 1,796 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,605,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,605,000 | 1,093 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,280,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,280,000 | 347 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $64,117,000 | 1,890 |
| Total debt securities | $64,127,000 | 2,054 |
| 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 | $66,078,000 | 2,066 |
| U.S. Government securities | $43,336,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,336,000 | 1,892 |
| Securities issued by states & political subdivisions | $22,742,000 | 1,667 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 3,820 |
| Mortgage-backed securities | $32,840,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $15,416,000 | 1,913 |
| Issued or guaranteed by U.S. | $15,416,000 | 1,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,134,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $13,134,000 | 1,021 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,290,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,290,000 | 337 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $66,078,000 | 1,867 |
| Total debt securities | $66,078,000 | 2,043 |
| 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 | $65,921,000 | 2,098 |
| U.S. Government securities | $44,399,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,399,000 | 1,910 |
| Securities issued by states & political subdivisions | $21,522,000 | 1,719 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,301 |
| Mortgage-backed securities | $33,622,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $14,466,000 | 2,007 |
| Issued or guaranteed by U.S. | $14,466,000 | 2,006 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,843,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $14,843,000 | 977 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,313,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,313,000 | 325 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $65,921,000 | 1,893 |
| Total debt securities | $65,921,000 | 2,072 |
| 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 | $72,526,000 | 1,946 |
| U.S. Government securities | $46,806,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,806,000 | 1,846 |
| Securities issued by states & political subdivisions | $25,720,000 | 1,471 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,736,000 | 4,169 |
| Mortgage-backed securities | $37,085,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $16,558,000 | 1,912 |
| Issued or guaranteed by U.S. | $16,558,000 | 1,910 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,347,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $17,347,000 | 903 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,180,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,180,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $72,526,000 | 1,757 |
| Total debt securities | $72,526,000 | 1,928 |
| 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 | $67,395,000 | 2,108 |
| U.S. Government securities | $42,709,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,709,000 | 2,043 |
| Securities issued by states & political subdivisions | $24,686,000 | 1,539 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,765,000 | 4,217 |
| Mortgage-backed securities | $34,683,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $14,167,000 | 2,160 |
| Issued or guaranteed by U.S. | $14,167,000 | 2,159 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,437,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $18,437,000 | 887 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,079,000 | 631 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,079,000 | 388 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $67,395,000 | 1,902 |
| Total debt securities | $67,395,000 | 2,086 |
| 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 | $69,117,000 | 2,073 |
| U.S. Government securities | $44,685,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,685,000 | 1,982 |
| Securities issued by states & political subdivisions | $24,432,000 | 1,560 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 4,195 |
| Mortgage-backed securities | $35,934,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $13,880,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,880,000 | 2,226 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,972,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $20,972,000 | 819 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,082,000 | 739 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,082,000 | 440 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,117,000 | 1,866 |
| Total debt securities | $69,117,000 | 2,047 |
| 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 | $71,181,000 | 2,038 |
| U.S. Government securities | $45,268,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,268,000 | 2,000 |
| Securities issued by states & political subdivisions | $25,888,000 | 1,479 |
| Other domestic debt securities | $25,000 | 2,548 |
| 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 | $25,000 | 1,999 |
| 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 | $4,868,000 | 4,253 |
| Mortgage-backed securities | $35,516,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $14,972,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,972,000 | 2,147 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,544,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $20,544,000 | 857 |
| 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) | $71,181,000 | 1,832 |
| Total debt securities | $71,181,000 | 2,016 |
| 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 | $64,680,000 | 2,185 |
| U.S. Government securities | $42,257,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,257,000 | 2,104 |
| Securities issued by states & political subdivisions | $22,398,000 | 1,669 |
| Other domestic debt securities | $25,000 | 2,606 |
| 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 | $25,000 | 2,047 |
| 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 | $5,032,000 | 4,234 |
| Mortgage-backed securities | $33,415,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $13,384,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,384,000 | 2,272 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,031,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $20,031,000 | 856 |
| 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) | $64,680,000 | 1,970 |
| Total debt securities | $64,680,000 | 2,165 |
| 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 | $71,196,000 | 2,033 |
| U.S. Government securities | $45,760,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,760,000 | 1,981 |
| Securities issued by states & political subdivisions | $25,411,000 | 1,492 |
| Other domestic debt securities | $25,000 | 2,682 |
| 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 | $25,000 | 2,093 |
| 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 | $4,895,000 | 4,295 |
| Mortgage-backed securities | $35,160,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $17,377,000 | 1,972 |
| Issued or guaranteed by U.S. | $17,377,000 | 1,968 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,783,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $17,783,000 | 954 |
| 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) | $71,196,000 | 1,834 |
| Total debt securities | $71,196,000 | 2,011 |
| 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 | $65,025,000 | 2,194 |
| U.S. Government securities | $40,987,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,987,000 | 2,132 |
| Securities issued by states & political subdivisions | $24,013,000 | 1,568 |
| Other domestic debt securities | $25,000 | 2,740 |
| 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 | $25,000 | 2,137 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,244 |
| Mortgage-backed securities | $31,846,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $14,189,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,189,000 | 2,209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,657,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $17,657,000 | 961 |
| 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) | $65,025,000 | 1,986 |
| Total debt securities | $65,025,000 | 2,168 |
| 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 | $59,062,000 | 2,373 |
| U.S. Government securities | $35,588,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,588,000 | 2,429 |
| Securities issued by states & political subdivisions | $23,424,000 | 1,580 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $50,000 | 313 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 4,246 |
| Mortgage-backed securities | $25,954,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,636 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,777,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $15,777,000 | 1,078 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $59,062,000 | 2,186 |
| Total debt securities | $59,062,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,312,000 | 2,294 |
| U.S. Government securities | $37,306,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,306,000 | 2,289 |
| Securities issued by states & political subdivisions | $22,956,000 | 1,585 |
| Other domestic debt securities | $50,000 | 2,712 |
| 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 | $50,000 | 2,067 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,462,000 | 4,186 |
| Mortgage-backed securities | $27,341,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $10,557,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,557,000 | 2,585 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,784,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $16,784,000 | 1,051 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,312,000 | 2,104 |
| Total debt securities | $60,312,000 | 2,268 |
| 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 | $57,731,000 | 2,384 |
| U.S. Government securities | $37,523,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,523,000 | 2,355 |
| Securities issued by states & political subdivisions | $20,158,000 | 1,737 |
| Other domestic debt securities | $50,000 | 2,799 |
| 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 | $50,000 | 2,145 |
| 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 | $12,944,000 | 2,912 |
| Mortgage-backed securities | $31,588,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $15,380,000 | 2,211 |
| Issued or guaranteed by U.S. | $15,380,000 | 2,210 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,208,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $16,208,000 | 1,130 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $57,731,000 | 2,183 |
| Total debt securities | $57,731,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,915,000 | 2,483 |
| U.S. Government securities | $36,917,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,917,000 | 2,410 |
| Securities issued by states & political subdivisions | $17,948,000 | 1,875 |
| Other domestic debt securities | $50,000 | 2,798 |
| 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 | $50,000 | 2,147 |
| 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 | $14,455,000 | 2,763 |
| Mortgage-backed securities | $32,829,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $16,739,000 | 2,128 |
| Issued or guaranteed by U.S. | $16,739,000 | 2,126 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,090,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $16,090,000 | 1,146 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,915,000 | 2,270 |
| Total debt securities | $54,915,000 | 2,461 |
| 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 | $53,758,000 | 2,535 |
| U.S. Government securities | $37,584,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,584,000 | 2,400 |
| Securities issued by states & political subdivisions | $16,099,000 | 1,965 |
| Other domestic debt securities | $75,000 | 2,767 |
| 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 | $75,000 | 2,140 |
| 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 | $15,721,000 | 2,621 |
| Mortgage-backed securities | $34,560,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $16,786,000 | 2,136 |
| Issued or guaranteed by U.S. | $16,786,000 | 2,133 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,774,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $17,774,000 | 1,097 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,758,000 | 2,319 |
| Total debt securities | $53,758,000 | 2,518 |
| 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 | $48,511,000 | 2,656 |
| U.S. Government securities | $34,449,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,449,000 | 2,458 |
| Securities issued by states & political subdivisions | $13,987,000 | 2,142 |
| Other domestic debt securities | $75,000 | 2,772 |
| 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 | $75,000 | 2,078 |
| 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 | $16,207,000 | 2,470 |
| Mortgage-backed securities | $33,411,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $14,471,000 | 2,227 |
| Issued or guaranteed by U.S. | $14,471,000 | 2,221 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,940,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $18,940,000 | 989 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,511,000 | 2,410 |
| Total debt securities | $48,511,000 | 2,631 |
| 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 | $44,595,000 | 2,763 |
| U.S. Government securities | $31,445,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,445,000 | 2,572 |
| Securities issued by states & political subdivisions | $13,075,000 | 2,179 |
| Other domestic debt securities | $75,000 | 2,751 |
| 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 | $75,000 | 2,048 |
| 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 | $18,344,000 | 2,247 |
| Mortgage-backed securities | $30,396,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $13,149,000 | 2,290 |
| Issued or guaranteed by U.S. | $13,149,000 | 2,284 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,247,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $17,247,000 | 1,043 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,595,000 | 2,520 |
| Total debt securities | $44,595,000 | 2,738 |
| 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 | $43,061,000 | 2,840 |
| U.S. Government securities | $30,849,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,849,000 | 2,662 |
| Securities issued by states & political subdivisions | $12,137,000 | 2,232 |
| Other domestic debt securities | $75,000 | 2,711 |
| 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 | $75,000 | 1,985 |
| 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 | $20,332,000 | 2,132 |
| Mortgage-backed securities | $29,590,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,389 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,383 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,735,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $17,735,000 | 982 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,061,000 | 2,586 |
| Total debt securities | $43,061,000 | 2,821 |
| 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 | $39,450,000 | 2,998 |
| U.S. Government securities | $28,646,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,646,000 | 2,795 |
| Securities issued by states & political subdivisions | $10,704,000 | 2,385 |
| Other domestic debt securities | $100,000 | 2,724 |
| 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 | $100,000 | 1,998 |
| 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 | $21,733,000 | 2,067 |
| Mortgage-backed securities | $27,377,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,415 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,410 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,322,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $16,322,000 | 1,009 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,450,000 | 2,725 |
| Total debt securities | $39,450,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $41,168,000 | 2,836 |
| U.S. Government securities | $30,117,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,117,000 | 2,558 |
| Securities issued by states & political subdivisions | $10,787,000 | 2,357 |
| Other domestic debt securities | $264,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,240 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $100,000 | 2,003 |
| 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 | $23,475,000 | 1,902 |
| Mortgage-backed securities | $29,503,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,855,000 | 2,340 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,648,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $18,484,000 | 899 |
| Privately issued | $164,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,168,000 | 2,570 |
| Total debt securities | $41,168,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,702,000 | 2,523 |
| U.S. Government securities | $34,414,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,414,000 | 2,273 |
| Securities issued by states & political subdivisions | $11,877,000 | 2,120 |
| Other domestic debt securities | $411,000 | 2,668 |
| Privately issued residential mortgage-backed securities | $311,000 | 1,231 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $100,000 | 2,050 |
| 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 | $26,156,000 | 1,774 |
| Mortgage-backed securities | $32,897,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $12,000,000 | 2,177 |
| Issued or guaranteed by U.S. | $12,000,000 | 2,169 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,897,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $20,586,000 | 832 |
| Privately issued | $311,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,702,000 | 2,271 |
| Total debt securities | $46,702,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,033,000 | 2,495 |
| U.S. Government securities | $35,483,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,483,000 | 2,273 |
| Securities issued by states & political subdivisions | $11,018,000 | 2,127 |
| Other domestic debt securities | $532,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $432,000 | 1,218 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $100,000 | 2,007 |
| 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 | $27,434,000 | 1,724 |
| Mortgage-backed securities | $33,354,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $12,870,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,870,000 | 2,103 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,484,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $20,052,000 | 812 |
| Privately issued | $432,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,033,000 | 2,230 |
| Total debt securities | $47,033,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,581,000 | 2,588 |
| U.S. Government securities | $35,292,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,292,000 | 2,329 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,263 |
| Other domestic debt securities | $521,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,227 |
| 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 | $28,078,000 | 1,737 |
| Mortgage-backed securities | $34,253,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $14,424,000 | 2,056 |
| Issued or guaranteed by U.S. | $14,424,000 | 2,049 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,829,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $19,308,000 | 790 |
| Privately issued | $521,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,581,000 | 2,304 |
| Total debt securities | $45,581,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $44,310,000 | 2,634 |
| U.S. Government securities | $35,430,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,430,000 | 2,275 |
| Securities issued by states & political subdivisions | $8,257,000 | 2,533 |
| Other domestic debt securities | $623,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,548,000 | 1,688 |
| Mortgage-backed securities | $34,477,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $15,342,000 | 2,038 |
| Issued or guaranteed by U.S. | $15,342,000 | 2,030 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,135,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $18,512,000 | 809 |
| Privately issued | $623,000 | 1,170 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,310,000 | 2,347 |
| Total debt securities | $44,310,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,009,000 | 2,546 |
| U.S. Government securities | $36,741,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,741,000 | 2,204 |
| Securities issued by states & political subdivisions | $8,539,000 | 2,504 |
| Other domestic debt securities | $729,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $729,000 | 1,253 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,964,000 | 1,655 |
| Mortgage-backed securities | $35,883,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $16,516,000 | 1,991 |
| Issued or guaranteed by U.S. | $16,516,000 | 1,982 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,367,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $18,638,000 | 771 |
| Privately issued | $729,000 | 1,196 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,009,000 | 2,252 |
| Total debt securities | $46,009,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,518,000 | 2,424 |
| U.S. Government securities | $37,956,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,956,000 | 2,114 |
| Securities issued by states & political subdivisions | $8,640,000 | 2,428 |
| Other domestic debt securities | $922,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $922,000 | 1,216 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,784,000 | 1,620 |
| Mortgage-backed securities | $37,293,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,931 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,618,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $18,696,000 | 746 |
| Privately issued | $922,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $47,518,000 | 2,135 |
| Total debt securities | $47,518,000 | 2,392 |
| 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 | $49,264,000 | 2,368 |
| U.S. Government securities | $39,614,000 | 2,104 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,614,000 | 2,052 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,450 |
| Other domestic debt securities | $1,660,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,952,000 | 1,605 |
| Mortgage-backed securities | $39,676,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $19,210,000 | 1,875 |
| Issued or guaranteed by U.S. | $19,210,000 | 1,863 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,466,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $18,806,000 | 722 |
| Privately issued | $1,660,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,264,000 | 2,082 |
| Total debt securities | $49,264,000 | 2,337 |
| 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 | $50,944,000 | 2,274 |
| U.S. Government securities | $41,016,000 | 2,037 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,016,000 | 1,994 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,402 |
| Other domestic debt securities | $1,809,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 995 |
| 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 | $32,727,000 | 1,578 |
| Mortgage-backed securities | $40,192,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $19,737,000 | 1,797 |
| Issued or guaranteed by U.S. | $19,737,000 | 1,787 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,455,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,646,000 | 695 |
| Privately issued | $1,809,000 | 956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,944,000 | 1,997 |
| Total debt securities | $50,944,000 | 2,249 |
| 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 | $50,512,000 | 2,221 |
| U.S. Government securities | $40,940,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,940,000 | 1,937 |
| Securities issued by states & political subdivisions | $7,542,000 | 2,498 |
| Other domestic debt securities | $2,030,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $2,030,000 | 946 |
| 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 | $24,465,000 | 1,975 |
| Mortgage-backed securities | $39,382,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $20,006,000 | 1,690 |
| Issued or guaranteed by U.S. | $20,006,000 | 1,680 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,376,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $17,346,000 | 681 |
| Privately issued | $2,030,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,512,000 | 1,947 |
| Total debt securities | $50,512,000 | 2,198 |
| 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 | $42,353,000 | 2,649 |
| U.S. Government securities | $32,589,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,589,000 | 2,408 |
| Securities issued by states & political subdivisions | $7,639,000 | 2,495 |
| Other domestic debt securities | $2,125,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 928 |
| 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 | $17,860,000 | 2,400 |
| Mortgage-backed securities | $30,119,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $11,369,000 | 2,463 |
| Issued or guaranteed by U.S. | $11,369,000 | 2,448 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,750,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,625,000 | 704 |
| Privately issued | $2,125,000 | 884 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,353,000 | 2,343 |
| Total debt securities | $42,353,000 | 2,613 |
| 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 | $42,974,000 | 2,598 |
| U.S. Government securities | $33,005,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,005,000 | 2,367 |
| Securities issued by states & political subdivisions | $7,703,000 | 2,499 |
| Other domestic debt securities | $2,266,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $2,266,000 | 874 |
| 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 | $18,756,000 | 2,321 |
| Mortgage-backed securities | $30,592,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $12,536,000 | 2,227 |
| Issued or guaranteed by U.S. | $12,536,000 | 2,216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,056,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $15,790,000 | 709 |
| Privately issued | $2,266,000 | 834 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,974,000 | 2,309 |
| Total debt securities | $42,972,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,957,000 | 2,570 |
| U.S. Government securities | $24,469,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,469,000 | 3,040 |
| Securities issued by states & political subdivisions | $17,108,000 | 1,296 |
| Other domestic debt securities | $2,380,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 797 |
| 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 | $18,581,000 | 2,341 |
| Mortgage-backed securities | $22,243,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 3,037 |
| Issued or guaranteed by U.S. | $5,808,000 | 3,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,435,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $14,055,000 | 725 |
| Privately issued | $2,380,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,957,000 | 2,262 |
| Total debt securities | $43,957,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,781,000 | 2,476 |
| U.S. Government securities | $25,907,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,907,000 | 2,961 |
| Securities issued by states & political subdivisions | $17,436,000 | 1,227 |
| Other domestic debt securities | $2,438,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $2,438,000 | 763 |
| 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 | $15,379,000 | 2,637 |
| Mortgage-backed securities | $22,806,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,096,000 | 2,806 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,710,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $14,272,000 | 680 |
| Privately issued | $2,438,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,781,000 | 2,152 |
| Total debt securities | $45,781,000 | 2,431 |
| 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 | $42,754,000 | 2,605 |
| U.S. Government securities | $24,630,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,630,000 | 3,068 |
| Securities issued by states & political subdivisions | $15,584,000 | 1,353 |
| Other domestic debt securities | $2,540,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $2,540,000 | 707 |
| 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 | $17,221,000 | 2,438 |
| Mortgage-backed securities | $20,225,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,484,000 | 2,640 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,741,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $11,201,000 | 788 |
| Privately issued | $2,540,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,754,000 | 2,264 |
| Total debt securities | $42,754,000 | 2,564 |
| 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 | $44,376,000 | 2,544 |
| U.S. Government securities | $24,748,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,748,000 | 3,056 |
| Securities issued by states & political subdivisions | $16,916,000 | 1,219 |
| Other domestic debt securities | $2,712,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 672 |
| 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 | $16,099,000 | 2,549 |
| Mortgage-backed securities | $18,945,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,101,000 | 2,712 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,844,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $10,132,000 | 843 |
| Privately issued | $2,712,000 | 630 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $44,376,000 | 2,214 |
| Total debt securities | $44,376,000 | 2,501 |
| 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 | $43,943,000 | 2,597 |
| U.S. Government securities | $24,887,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,887,000 | 3,083 |
| Securities issued by states & political subdivisions | $16,250,000 | 1,275 |
| Other domestic debt securities | $2,806,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $2,806,000 | 645 |
| 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 | $14,211,000 | 2,783 |
| Mortgage-backed securities | $19,192,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 2,657 |
| Issued or guaranteed by U.S. | $6,434,000 | 2,644 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,758,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $9,952,000 | 861 |
| Privately issued | $2,806,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,943,000 | 2,252 |
| Total debt securities | $43,943,000 | 2,558 |
| 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 | $42,126,000 | 2,704 |
| U.S. Government securities | $22,351,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,351,000 | 3,363 |
| Securities issued by states & political subdivisions | $16,819,000 | 1,198 |
| Other domestic debt securities | $2,956,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $2,956,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,523,000 | 3,177 |
| Mortgage-backed securities | $18,847,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,780,000 | 2,586 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,067,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $9,111,000 | 895 |
| Privately issued | $2,956,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 3,927 |
| Available-for-sale securities (fair market value) | $42,111,000 | 2,326 |
| Total debt securities | $42,126,000 | 2,661 |
| 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 | $42,598,000 | 2,688 |
| U.S. Government securities | $22,977,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,977,000 | 3,295 |
| Securities issued by states & political subdivisions | $16,525,000 | 1,213 |
| Other domestic debt securities | $3,096,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $3,096,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,024,000 | 3,410 |
| Mortgage-backed securities | $19,551,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $8,140,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,140,000 | 2,364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,411,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $8,315,000 | 934 |
| Privately issued | $3,096,000 | 563 |
| 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) | $15,000 | 3,985 |
| Available-for-sale securities (fair market value) | $42,583,000 | 2,301 |
| Total debt securities | $42,598,000 | 2,646 |
| 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 | $44,641,000 | 2,611 |
| U.S. Government securities | $23,941,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,941,000 | 3,227 |
| Securities issued by states & political subdivisions | $17,464,000 | 1,145 |
| Other domestic debt securities | $3,236,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $3,236,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,175,000 | 3,560 |
| Mortgage-backed securities | $20,616,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $8,764,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,764,000 | 2,319 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,852,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $8,616,000 | 927 |
| Privately issued | $3,236,000 | 561 |
| 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) | $15,000 | 4,049 |
| Available-for-sale securities (fair market value) | $44,626,000 | 2,235 |
| Total debt securities | $44,641,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $46,455,000 | 2,522 |
| U.S. Government securities | $25,538,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,538,000 | 3,085 |
| Securities issued by states & political subdivisions | $17,500,000 | 1,139 |
| Other domestic debt securities | $3,417,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $3,417,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,174,000 | 3,973 |
| Mortgage-backed securities | $19,423,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $9,278,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,278,000 | 2,247 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,145,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,070 |
| Privately issued | $3,417,000 | 530 |
| 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) | $15,000 | 4,131 |
| Available-for-sale securities (fair market value) | $46,440,000 | 2,165 |
| Total debt securities | $46,455,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $46,913,000 | 2,484 |
| U.S. Government securities | $26,103,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,103,000 | 2,980 |
| Securities issued by states & political subdivisions | $17,049,000 | 1,167 |
| Other domestic debt securities | $3,761,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $3,761,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,686,000 | 3,848 |
| Mortgage-backed securities | $19,255,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,197,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $6,436,000 | 1,115 |
| Privately issued | $3,761,000 | 505 |
| 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) | $30,000 | 4,137 |
| Available-for-sale securities (fair market value) | $46,883,000 | 2,112 |
| Total debt securities | $46,913,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $49,582,000 | 2,384 |
| U.S. Government securities | $29,749,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,749,000 | 2,718 |
| Securities issued by states & political subdivisions | $15,681,000 | 1,251 |
| Other domestic debt securities | $4,152,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $4,152,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,963,000 | 3,783 |
| Mortgage-backed securities | $21,746,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,973,000 | 2,260 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,773,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $7,621,000 | 1,060 |
| Privately issued | $4,152,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,190 |
| Available-for-sale securities (fair market value) | $49,552,000 | 2,007 |
| Total debt securities | $49,582,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $50,347,000 | 2,371 |
| U.S. Government securities | $31,223,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,223,000 | 2,651 |
| Securities issued by states & political subdivisions | $14,688,000 | 1,339 |
| Other domestic debt securities | $4,436,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $4,436,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,045,000 | 4,016 |
| Mortgage-backed securities | $23,511,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $10,728,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,728,000 | 2,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,783,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $8,347,000 | 1,032 |
| Privately issued | $4,436,000 | 462 |
| 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) | $30,000 | 4,257 |
| Available-for-sale securities (fair market value) | $50,317,000 | 2,001 |
| Total debt securities | $50,347,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $53,510,000 | 2,285 |
| U.S. Government securities | $33,710,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,710,000 | 2,498 |
| Securities issued by states & political subdivisions | $15,010,000 | 1,313 |
| Other domestic debt securities | $4,790,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $4,790,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 4,089 |
| Mortgage-backed securities | $25,702,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $11,535,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,535,000 | 2,166 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,167,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $9,377,000 | 983 |
| Privately issued | $4,790,000 | 447 |
| 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) | $30,000 | 4,324 |
| Available-for-sale securities (fair market value) | $53,480,000 | 1,922 |
| Total debt securities | $53,510,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $44,045,000 | 2,654 |
| U.S. Government securities | $29,440,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,440,000 | 2,767 |
| Securities issued by states & political subdivisions | $12,736,000 | 1,558 |
| Other domestic debt securities | $1,869,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $1,869,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,912,000 | 4,029 |
| Mortgage-backed securities | $20,406,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $13,403,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,403,000 | 1,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,003,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,356 |
| Privately issued | $1,869,000 | 550 |
| 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) | $45,000 | 4,349 |
| Available-for-sale securities (fair market value) | $44,000,000 | 2,277 |
| Total debt securities | $44,055,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,646,000 | 2,905 |
| U.S. Government securities | $27,860,000 | 3,037 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,860,000 | 2,916 |
| Securities issued by states & political subdivisions | $12,786,000 | 1,524 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 4,097 |
| Mortgage-backed securities | $18,961,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $11,501,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,501,000 | 2,194 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,460,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,460,000 | 1,135 |
| 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) | $45,000 | 4,405 |
| Available-for-sale securities (fair market value) | $40,601,000 | 2,468 |
| Total debt securities | $40,646,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,714,000 | 3,139 |
| U.S. Government securities | $23,465,000 | 3,438 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,465,000 | 3,320 |
| Securities issued by states & political subdivisions | $13,249,000 | 1,500 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,496,000 | 4,050 |
| Mortgage-backed securities | $17,392,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,841,000 | 2,291 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,551,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,263 |
| 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) | $45,000 | 4,445 |
| Available-for-sale securities (fair market value) | $36,669,000 | 2,714 |
| Total debt securities | $36,714,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,629,000 | 3,129 |
| U.S. Government securities | $24,510,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,510,000 | 3,266 |
| Securities issued by states & political subdivisions | $13,119,000 | 1,507 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,034,000 | 3,590 |
| Mortgage-backed securities | $18,422,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $11,558,000 | 2,235 |
| Issued or guaranteed by U.S. | $11,558,000 | 2,220 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,864,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,864,000 | 1,277 |
| 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) | $45,000 | 4,504 |
| Available-for-sale securities (fair market value) | $37,584,000 | 2,696 |
| Total debt securities | $37,629,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $38,290,000 | 3,043 |
| U.S. Government securities | $25,306,000 | 3,219 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,306,000 | 3,094 |
| Securities issued by states & political subdivisions | $12,984,000 | 1,535 |
| 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 | $5,802,000 | 4,159 |
| Mortgage-backed securities | $19,158,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $11,643,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,643,000 | 2,188 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,515,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,515,000 | 1,224 |
| 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) | $160,000 | 4,278 |
| Available-for-sale securities (fair market value) | $38,130,000 | 2,630 |
| Total debt securities | $38,290,000 | 2,967 |
| 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 | $37,697,000 | 3,015 |
| U.S. Government securities | $24,596,000 | 3,201 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,596,000 | 3,065 |
| Securities issued by states & political subdivisions | $13,080,000 | 1,482 |
| Other domestic debt securities | $21,000 | 3,919 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,332,000 | 3,663 |
| Mortgage-backed securities | $18,333,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,508 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,137,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $9,116,000 | 1,204 |
| Privately issued | $21,000 | 1,056 |
| 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) | $160,000 | 4,327 |
| Available-for-sale securities (fair market value) | $37,537,000 | 2,604 |
| Total debt securities | $37,687,000 | 2,928 |
| 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 | $33,066,000 | 3,272 |
| U.S. Government securities | $19,253,000 | 3,805 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,253,000 | 3,645 |
| Securities issued by states & political subdivisions | $13,478,000 | 1,374 |
| Other domestic debt securities | $335,000 | 3,484 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $220,000 | 387 |
| 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 | $6,037,000 | 4,051 |
| Mortgage-backed securities | $14,125,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,960 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,473,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,395 |
| Privately issued | $115,000 | 968 |
| 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) | $191,000 | 4,354 |
| Available-for-sale securities (fair market value) | $32,875,000 | 2,837 |
| Total debt securities | $33,066,000 | 3,195 |
| 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 | $30,994,000 | 3,443 |
| U.S. Government securities | $16,216,000 | 4,249 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,216,000 | 4,074 |
| Securities issued by states & political subdivisions | $13,566,000 | 1,351 |
| Other domestic debt securities | $1,212,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $704,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 328 |
| 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 | $4,889,000 | 4,463 |
| Mortgage-backed securities | $10,140,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,682 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,020,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 1,682 |
| Privately issued | $704,000 | 716 |
| 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) | $358,000 | 4,201 |
| Available-for-sale securities (fair market value) | $30,636,000 | 2,973 |
| Total debt securities | $30,994,000 | 3,365 |
| 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 | $34,037,000 | 3,043 |
| U.S. Government securities | $16,708,000 | 4,050 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,708,000 | 3,854 |
| Securities issued by states & political subdivisions | $13,001,000 | 1,309 |
| Other domestic debt securities | $4,328,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $3,815,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $513,000 | 376 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,358,000 | 3,108 |
| Mortgage-backed securities | $15,385,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,597,000 | 2,702 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,788,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $4,973,000 | 1,750 |
| Privately issued | $3,815,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,031,000 | 3,802 |
| Available-for-sale securities (fair market value) | $33,006,000 | 2,592 |
| Total debt securities | $34,037,000 | 2,979 |
| 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 | $39,749,000 | 2,710 |
| U.S. Government securities | $19,702,000 | 3,711 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,702,000 | 3,442 |
| Securities issued by states & political subdivisions | $14,344,000 | 1,153 |
| Other domestic debt securities | $5,187,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $5,187,000 | 380 |
| 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 | $516,000 | 3,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,475,000 | 2,892 |
| Mortgage-backed securities | $18,380,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 2,312 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,299 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,096,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $6,909,000 | 1,156 |
| Privately issued | $5,187,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,791,000 | 3,963 |
| Available-for-sale securities (fair market value) | $37,958,000 | 2,240 |
| Total debt securities | $39,233,000 | 2,645 |
| 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 | $25,459,000 | 4,076 |
| U.S. Government securities | $14,053,000 | 4,969 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,053,000 | 4,502 |
| Securities issued by states & political subdivisions | $9,245,000 | 1,806 |
| Other domestic debt securities | $1,651,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 645 |
| 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 | $510,000 | 3,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,241,000 | 3,862 |
| Mortgage-backed securities | $12,356,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,014 |
| Issued or guaranteed by U.S. | $4,329,000 | 3,004 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,027,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $6,376,000 | 1,293 |
| Privately issued | $1,651,000 | 572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,737,000 | 3,879 |
| Available-for-sale securities (fair market value) | $22,722,000 | 3,538 |
| Total debt securities | $24,949,000 | 4,034 |
| 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 | $31,571,000 | 3,476 |
| U.S. Government securities | $18,997,000 | 4,053 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,997,000 | 3,457 |
| Securities issued by states & political subdivisions | $10,563,000 | 1,596 |
| Other domestic debt securities | $1,668,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $1,668,000 | 611 |
| 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 | $343,000 | 4,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,435,000 | 2,714 |
| Mortgage-backed securities | $16,875,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,702 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,970,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,302,000 | 1,143 |
| Privately issued | $1,668,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,470,000 | 3,279 |
| Available-for-sale securities (fair market value) | $26,101,000 | 3,117 |
| Total debt securities | $31,228,000 | 3,403 |
| 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 | $30,846,000 | 3,551 |
| U.S. Government securities | $21,860,000 | 3,818 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,860,000 | 2,986 |
| Securities issued by states & political subdivisions | $7,550,000 | 1,960 |
| Other domestic debt securities | $1,123,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $1,123,000 | 571 |
| 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 | $313,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,787,000 | 3,490 |
| Mortgage-backed securities | $18,383,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 2,673 |
| Issued or guaranteed by U.S. | $5,877,000 | 2,661 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,506,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $11,383,000 | 968 |
| Privately issued | $1,123,000 | 432 |
| 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) | $4,426,000 | 4,387 |
| Available-for-sale securities (fair market value) | $26,420,000 | 2,914 |
| Total debt securities | $30,533,000 | 3,477 |
| 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 | $27,133,000 | 4,239 |
| U.S. Government securities | $19,932,000 | 4,463 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,932,000 | 3,361 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,289 |
| Other domestic debt securities | $520,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $520,000 | 956 |
| 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 | $296,000 | 4,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,654,000 | 3,286 |
| Mortgage-backed securities | $15,097,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,839,000 | 2,926 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,258,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $8,738,000 | 1,312 |
| Privately issued | $520,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,482,000 | 4,130 |
| Available-for-sale securities (fair market value) | $20,651,000 | 3,727 |
| Total debt securities | $26,837,000 | 4,171 |
| 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 | $23,573,000 | 4,924 |
| U.S. Government securities | $17,529,000 | 5,116 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $17,029,000 | 3,770 |
| Securities issued by states & political subdivisions | $5,771,000 | 2,519 |
| 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 | $273,000 | 4,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,718 |
| Mortgage-backed securities | $12,248,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,356 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,581,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $9,581,000 | 1,377 |
| 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) | $7,773,000 | 3,971 |
| Available-for-sale securities (fair market value) | $15,800,000 | 4,725 |
| Total debt securities | $23,300,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $504,000 | 3,398 |
| 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 | $22,161,000 | 5,459 |
| U.S. Government securities | $16,432,000 | 5,685 |
| U.S. Treasury securities | $1,463,000 | 8,991 |
| U.S. Government agency obligations | $14,969,000 | 4,005 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,738 |
| 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 | $267,000 | 4,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,897,000 | 2,754 |
| Mortgage-backed securities | $9,567,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 5,124 |
| Issued or guaranteed by U.S. | $2,069,000 | 5,100 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,498,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 1,671 |
| 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) | $9,172,000 | 6,011 |
| Available-for-sale securities (fair market value) | $12,989,000 | 3,983 |
| Total debt securities | $21,894,000 | 5,418 |
| 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 | $23,616,000 | 5,444 |
| U.S. Government securities | $18,243,000 | 5,473 |
| U.S. Treasury securities | $2,502,000 | 7,908 |
| U.S. Government agency obligations | $15,741,000 | 4,020 |
| Securities issued by states & political subdivisions | $5,313,000 | 2,874 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,059,000 | 2,051 |
| Mortgage-backed securities | $8,205,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 5,700 |
| Issued or guaranteed by U.S. | $2,035,000 | 5,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,170,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 2,186 |
| 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 | $23,556,000 | 5,334 |
| 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 | $25,884,000 | 5,030 |
| U.S. Government securities | $20,927,000 | 4,892 |
| U.S. Treasury securities | $3,515,000 | 7,028 |
| U.S. Government agency obligations | $17,412,000 | 3,655 |
| Securities issued by states & political subdivisions | $4,897,000 | 2,806 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,154,000 | 2,851 |
| Mortgage-backed securities | $7,719,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 5,195 |
| Issued or guaranteed by U.S. | $2,993,000 | 5,137 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,726,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 2,491 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,824,000 | 4,940 |
| 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 |