Home > The Nekoma State Bank > Securities
The Nekoma State Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $0 | 5,213 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $0 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,170,000 | 3,124 |
| U.S. Government securities | $17,775,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,775,000 | 2,695 |
| Securities issued by states & political subdivisions | $9,395,000 | 2,572 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 3,399 |
| Mortgage-backed securities | $7,385,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 2,837 |
| Issued or guaranteed by U.S. | $3,965,000 | 2,781 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,420,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,784 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,170,000 | 2,897 |
| Total debt securities | $27,169,000 | 3,109 |
| 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 | $27,670,000 | 3,117 |
| U.S. Government securities | $18,438,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,438,000 | 2,675 |
| Securities issued by states & political subdivisions | $9,232,000 | 2,615 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,156,000 | 3,425 |
| Mortgage-backed securities | $7,620,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,083,000 | 2,829 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,537,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,727 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,670,000 | 2,883 |
| Total debt securities | $27,670,000 | 3,095 |
| 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 | $28,805,000 | 3,098 |
| U.S. Government securities | $19,376,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,376,000 | 2,618 |
| Securities issued by states & political subdivisions | $9,429,000 | 2,634 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 3,510 |
| Mortgage-backed securities | $8,045,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,319,000 | 2,705 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,726,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,721 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,805,000 | 2,867 |
| Total debt securities | $28,805,000 | 3,078 |
| 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 | $29,814,000 | 3,099 |
| U.S. Government securities | $20,388,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,388,000 | 2,628 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,680 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,913,000 | 3,550 |
| Mortgage-backed securities | $8,452,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 2,858 |
| Issued or guaranteed by U.S. | $4,554,000 | 2,851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,898,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,677 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,814,000 | 2,860 |
| Total debt securities | $29,813,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,121,000 | 3,229 |
| U.S. Government securities | $18,451,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,451,000 | 2,782 |
| Securities issued by states & political subdivisions | $9,670,000 | 2,719 |
| 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 | $5,043,000 | 3,583 |
| Mortgage-backed securities | $7,351,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,802,000 | 2,836 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,549,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,882 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,121,000 | 2,982 |
| Total debt securities | $28,120,000 | 3,206 |
| 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 | $26,982,000 | 3,313 |
| U.S. Government securities | $17,913,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,913,000 | 2,850 |
| Securities issued by states & political subdivisions | $9,069,000 | 2,824 |
| 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 | $5,367,000 | 3,570 |
| Mortgage-backed securities | $7,298,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 2,737 |
| Issued or guaranteed by U.S. | $5,600,000 | 2,735 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,698,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,127 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,982,000 | 3,055 |
| Total debt securities | $26,982,000 | 3,289 |
| 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 | $25,357,000 | 3,466 |
| U.S. Government securities | $15,555,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,555,000 | 3,109 |
| Securities issued by states & political subdivisions | $9,802,000 | 2,755 |
| 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 | $5,494,000 | 3,594 |
| Mortgage-backed securities | $5,693,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,150 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,036,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,044 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,357,000 | 3,183 |
| Total debt securities | $25,357,000 | 3,441 |
| 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 | $24,860,000 | 3,538 |
| U.S. Government securities | $14,611,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,611,000 | 3,240 |
| Securities issued by states & political subdivisions | $10,249,000 | 2,740 |
| 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 | $5,366,000 | 3,636 |
| Mortgage-backed securities | $6,086,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,168 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,165,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,033 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,860,000 | 3,249 |
| Total debt securities | $24,851,000 | 3,512 |
| 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 | $22,570,000 | 3,694 |
| U.S. Government securities | $10,877,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,877,000 | 3,594 |
| Securities issued by states & political subdivisions | $11,693,000 | 2,579 |
| 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 | $5,606,000 | 3,611 |
| Mortgage-backed securities | $5,605,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,384 |
| Issued or guaranteed by U.S. | $2,953,000 | 3,379 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,652,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,908 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,570,000 | 3,394 |
| Total debt securities | $22,569,000 | 3,666 |
| 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 | $23,707,000 | 3,611 |
| U.S. Government securities | $11,227,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,227,000 | 3,566 |
| Securities issued by states & political subdivisions | $12,480,000 | 2,505 |
| 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 | $5,761,000 | 3,631 |
| Mortgage-backed securities | $6,156,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,907,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 1,872 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,707,000 | 3,324 |
| Total debt securities | $23,708,000 | 3,584 |
| 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 | $26,461,000 | 3,499 |
| U.S. Government securities | $14,216,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,216,000 | 3,355 |
| Securities issued by states & political subdivisions | $12,245,000 | 2,527 |
| 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 | $5,560,000 | 3,713 |
| Mortgage-backed securities | $6,627,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,415 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,482,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 1,787 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,461,000 | 3,211 |
| Total debt securities | $26,462,000 | 3,473 |
| 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 | $27,111,000 | 3,512 |
| U.S. Government securities | $14,607,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,607,000 | 3,401 |
| Securities issued by states & political subdivisions | $12,504,000 | 2,498 |
| 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 | $5,515,000 | 3,771 |
| Mortgage-backed securities | $6,482,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,342,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,809 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,111,000 | 3,222 |
| Total debt securities | $27,112,000 | 3,484 |
| 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 | $27,519,000 | 3,526 |
| U.S. Government securities | $15,058,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,058,000 | 3,405 |
| Securities issued by states & political subdivisions | $12,461,000 | 2,523 |
| 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 | $5,269,000 | 3,859 |
| Mortgage-backed securities | $6,709,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,435 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,479,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,812 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,519,000 | 3,235 |
| Total debt securities | $27,519,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $247,000 | 1,508 |
| 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 | $27,558,000 | 3,569 |
| U.S. Government securities | $15,892,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,892,000 | 3,407 |
| Securities issued by states & political subdivisions | $11,666,000 | 2,618 |
| 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 | $5,070,000 | 3,939 |
| Mortgage-backed securities | $7,288,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,434 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,903,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,767 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,558,000 | 3,271 |
| Total debt securities | $27,558,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $248,000 | 1,688 |
| 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 | $29,701,000 | 3,500 |
| U.S. Government securities | $18,269,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,269,000 | 3,269 |
| Securities issued by states & political subdivisions | $11,432,000 | 2,664 |
| 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 | $4,887,000 | 4,030 |
| Mortgage-backed securities | $7,612,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,102,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,798 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,701,000 | 3,196 |
| Total debt securities | $29,701,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $248,000 | 1,820 |
| 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 | $29,056,000 | 3,590 |
| U.S. Government securities | $20,160,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,160,000 | 3,163 |
| Securities issued by states & political subdivisions | $8,896,000 | 2,977 |
| 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 | $4,946,000 | 4,070 |
| Mortgage-backed securities | $8,322,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,348 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,868,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,873 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,056,000 | 3,277 |
| Total debt securities | $29,057,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $498,000 | 1,752 |
| 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 | $26,737,000 | 3,765 |
| U.S. Government securities | $19,213,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,213,000 | 3,299 |
| Securities issued by states & political subdivisions | $7,524,000 | 3,215 |
| 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 | $4,931,000 | 4,133 |
| Mortgage-backed securities | $8,567,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,975,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,892 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,737,000 | 3,439 |
| Total debt securities | $26,736,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $490,000 | 1,867 |
| 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 | $26,044,000 | 3,898 |
| U.S. Government securities | $19,236,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,236,000 | 3,379 |
| Securities issued by states & political subdivisions | $6,808,000 | 3,355 |
| 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 | $4,785,000 | 4,211 |
| Mortgage-backed securities | $6,698,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,816 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,554,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 2,000 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,044,000 | 3,562 |
| Total debt securities | $26,044,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $240,000 | 2,142 |
| 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 | $26,470,000 | 3,908 |
| U.S. Government securities | $19,572,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,572,000 | 3,408 |
| Securities issued by states & political subdivisions | $6,898,000 | 3,389 |
| 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 | $4,764,000 | 4,257 |
| Mortgage-backed securities | $7,015,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,827 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,730,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,992 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,470,000 | 3,564 |
| Total debt securities | $26,471,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $241,000 | 2,222 |
| 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 | $27,203,000 | 3,886 |
| U.S. Government securities | $19,752,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,752,000 | 3,411 |
| Securities issued by states & political subdivisions | $7,451,000 | 3,309 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,289 |
| Mortgage-backed securities | $6,961,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,148 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,657,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,827 |
| 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) | $27,203,000 | 3,550 |
| Total debt securities | $27,202,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $235,000 | 2,273 |
| 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 | $25,763,000 | 4,004 |
| U.S. Government securities | $18,582,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,582,000 | 3,525 |
| Securities issued by states & political subdivisions | $7,181,000 | 3,357 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,385,000 | 4,377 |
| Mortgage-backed securities | $5,939,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,366 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,284,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,890 |
| 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) | $25,763,000 | 3,667 |
| Total debt securities | $25,763,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $227,000 | 2,279 |
| 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 | $25,110,000 | 4,088 |
| U.S. Government securities | $17,889,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,889,000 | 3,620 |
| Securities issued by states & political subdivisions | $7,221,000 | 3,348 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,305 |
| Mortgage-backed securities | $5,342,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,617,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 2,023 |
| 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) | $25,110,000 | 3,737 |
| Total debt securities | $25,111,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $234,000 | 2,271 |
| 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 | $27,938,000 | 3,857 |
| U.S. Government securities | $20,061,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,061,000 | 3,420 |
| Securities issued by states & political subdivisions | $7,877,000 | 3,242 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,484,000 | 4,398 |
| Mortgage-backed securities | $6,080,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,676 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,993,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,445 |
| 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) | $27,938,000 | 3,551 |
| Total debt securities | $27,939,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,848 |
| Fair value | $643,000 | 1,852 |
| 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 | $28,185,000 | 3,829 |
| U.S. Government securities | $20,370,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,370,000 | 3,414 |
| Securities issued by states & political subdivisions | $7,815,000 | 3,221 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,604,000 | 4,387 |
| Mortgage-backed securities | $6,884,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $4,727,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,727,000 | 3,587 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,157,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,470 |
| 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) | $28,185,000 | 3,557 |
| Total debt securities | $28,186,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,891 |
| Fair value | $656,000 | 1,885 |
| 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 | $25,869,000 | 3,976 |
| U.S. Government securities | $17,657,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,657,000 | 3,651 |
| Securities issued by states & political subdivisions | $8,212,000 | 3,120 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,441 |
| Mortgage-backed securities | $6,526,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,623 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,934,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,578 |
| 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) | $25,869,000 | 3,661 |
| Total debt securities | $25,868,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,562 |
| Fair value | $1,204,000 | 1,556 |
| 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 | $23,971,000 | 4,167 |
| U.S. Government securities | $15,846,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,846,000 | 3,933 |
| Securities issued by states & political subdivisions | $8,125,000 | 3,111 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 4,597 |
| Mortgage-backed securities | $6,282,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,897 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,895 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,274,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,570 |
| 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) | $23,971,000 | 3,845 |
| Total debt securities | $23,961,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,696 |
| Fair value | $1,215,000 | 1,685 |
| 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 | $23,885,000 | 4,223 |
| U.S. Government securities | $15,801,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,801,000 | 4,000 |
| Securities issued by states & political subdivisions | $8,084,000 | 3,052 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 4,622 |
| Mortgage-backed securities | $5,973,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,430,000 | 4,071 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,543,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 2,506 |
| 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) | $23,885,000 | 3,894 |
| Total debt securities | $23,883,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,897 |
| Fair value | $1,212,000 | 1,884 |
| 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 | $24,317,000 | 4,223 |
| U.S. Government securities | $16,495,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,495,000 | 4,011 |
| Securities issued by states & political subdivisions | $7,822,000 | 3,017 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,769,000 | 4,742 |
| Mortgage-backed securities | $6,547,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,709,000 | 4,006 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,838,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 2,450 |
| 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) | $24,317,000 | 3,881 |
| Total debt securities | $24,317,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 2,104 |
| Fair value | $1,209,000 | 2,098 |
| 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 | $22,537,000 | 4,320 |
| U.S. Government securities | $14,904,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,904,000 | 4,132 |
| Securities issued by states & political subdivisions | $7,633,000 | 3,016 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,517,000 | 4,624 |
| Mortgage-backed securities | $5,437,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,898 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,640,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,674 |
| 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) | $22,537,000 | 3,970 |
| Total debt securities | $22,537,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 2,073 |
| Fair value | $1,157,000 | 2,073 |
| 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 | $21,171,000 | 4,388 |
| U.S. Government securities | $13,841,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,841,000 | 4,226 |
| Securities issued by states & political subdivisions | $7,330,000 | 3,012 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 4,815 |
| Mortgage-backed securities | $4,906,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,886 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,285,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,767 |
| 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) | $21,171,000 | 4,028 |
| Total debt securities | $21,170,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 2,160 |
| Fair value | $1,125,000 | 2,167 |
| 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 | $21,427,000 | 4,412 |
| U.S. Government securities | $14,081,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,081,000 | 4,287 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,950 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 4,874 |
| Mortgage-backed securities | $4,879,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,897 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,387,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,688 |
| 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) | $21,427,000 | 4,051 |
| Total debt securities | $21,426,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 2,087 |
| Fair value | $1,897,000 | 2,090 |
| 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 | $19,708,000 | 4,576 |
| U.S. Government securities | $12,448,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,448,000 | 4,519 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,920 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,826,000 | 4,908 |
| Mortgage-backed securities | $4,057,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,109 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,433,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,605 |
| 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) | $19,708,000 | 4,191 |
| Total debt securities | $19,708,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 2,136 |
| Fair value | $1,866,000 | 2,140 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,986,000 | 4,650 |
| U.S. Government securities | $10,785,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,785,000 | 4,617 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,947 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 4,931 |
| Mortgage-backed securities | $4,303,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,030 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,753,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,460 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,986,000 | 4,261 |
| Total debt securities | $17,986,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $485,000 | 2,855 |
| 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 | $18,189,000 | 4,566 |
| U.S. Government securities | $10,802,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,802,000 | 4,565 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,833 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,158,000 | 3,957 |
| Mortgage-backed securities | $5,014,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,004,000 | 3,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,010,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,350 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,189,000 | 4,175 |
| Total debt securities | $18,189,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $498,000 | 2,910 |
| 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 | $18,530,000 | 4,570 |
| U.S. Government securities | $11,571,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,571,000 | 4,535 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,788 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,720,000 | 3,868 |
| Mortgage-backed securities | $3,854,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,820 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $561,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,836 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,530,000 | 4,153 |
| Total debt securities | $18,530,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,373 |
| Fair value | $1,251,000 | 2,382 |
| 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 | $18,359,000 | 4,625 |
| U.S. Government securities | $11,656,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,656,000 | 4,554 |
| Securities issued by states & political subdivisions | $6,703,000 | 2,822 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,330 |
| Mortgage-backed securities | $4,418,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,786 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $632,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,760 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,359,000 | 4,198 |
| Total debt securities | $18,357,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,173 |
| Fair value | $1,233,000 | 2,181 |
| 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 | $17,042,000 | 4,748 |
| U.S. Government securities | $10,323,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,323,000 | 4,819 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,821 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,434 |
| Mortgage-backed securities | $4,529,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,780 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $488,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,866 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,042,000 | 4,321 |
| Total debt securities | $17,040,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $240,000 | 2,707 |
| 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 | $17,214,000 | 4,767 |
| U.S. Government securities | $10,909,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,909,000 | 4,742 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,921 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,779,000 | 4,463 |
| Mortgage-backed securities | $4,235,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,972 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $537,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,816 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,214,000 | 4,342 |
| Total debt securities | $17,214,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $743,000 | 1,885 |
| 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 | $16,036,000 | 4,911 |
| U.S. Government securities | $11,366,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,366,000 | 4,642 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,318 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,617,000 | 4,512 |
| Mortgage-backed securities | $5,176,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,797 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,785 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $612,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,763 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,036,000 | 4,467 |
| Total debt securities | $16,035,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,253,000 | 4,770 |
| U.S. Government securities | $13,267,000 | 4,473 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,267,000 | 4,392 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,464 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,727,000 | 4,263 |
| Mortgage-backed securities | $5,852,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,721 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,709 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $709,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,731 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,253,000 | 4,298 |
| Total debt securities | $17,252,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,249 |
| Fair value | $542,000 | 1,251 |
| 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 | $15,479,000 | 5,050 |
| U.S. Government securities | $12,386,000 | 4,693 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,386,000 | 4,608 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,723 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 4,245 |
| Mortgage-backed securities | $6,209,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,615 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,601 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $789,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,667 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,479,000 | 4,561 |
| Total debt securities | $15,479,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,302 |
| Fair value | $544,000 | 1,307 |
| 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 | $14,329,000 | 5,164 |
| U.S. Government securities | $12,083,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,083,000 | 4,622 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,073 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 4,168 |
| Mortgage-backed securities | $5,270,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 3,796 |
| Issued or guaranteed by U.S. | $4,468,000 | 3,784 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $802,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,566 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,329,000 | 4,643 |
| Total debt securities | $14,329,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,278 |
| Fair value | $533,000 | 1,289 |
| 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 | $14,696,000 | 5,165 |
| U.S. Government securities | $13,071,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,071,000 | 4,464 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,444 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,618,000 | 4,345 |
| Mortgage-backed securities | $5,385,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,778 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,767 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $835,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,561 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,696,000 | 4,662 |
| Total debt securities | $14,695,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,336 |
| Fair value | $539,000 | 1,342 |
| 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 | $15,732,000 | 5,007 |
| U.S. Government securities | $14,264,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,264,000 | 4,278 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,557 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,552 |
| Mortgage-backed securities | $5,791,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,547 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $927,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,496 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,732,000 | 4,507 |
| Total debt securities | $15,732,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 1,034 |
| Fair value | $1,055,000 | 1,044 |
| 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 | $13,606,000 | 5,394 |
| U.S. Government securities | $12,750,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,750,000 | 4,638 |
| Securities issued by states & political subdivisions | $856,000 | 5,002 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,451,000 | 4,391 |
| Mortgage-backed securities | $5,953,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,211 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $970,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,369 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,606,000 | 4,837 |
| Total debt securities | $13,606,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,090 |
| Fair value | $501,000 | 1,966 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,026,000 | 5,176 |
| U.S. Government securities | $14,185,000 | 4,522 |
| U.S. Treasury securities | $250,000 | 1,108 |
| U.S. Government agency obligations | $13,935,000 | 4,478 |
| Securities issued by states & political subdivisions | $841,000 | 5,032 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 4,333 |
| Mortgage-backed securities | $5,602,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,024 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $487,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,642 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,026,000 | 4,610 |
| Total debt securities | $15,027,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,042 |
| Fair value | $745,000 | 2,040 |
| 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 | $13,241,000 | 5,518 |
| U.S. Government securities | $12,413,000 | 4,902 |
| U.S. Treasury securities | $493,000 | 1,121 |
| U.S. Government agency obligations | $11,920,000 | 4,887 |
| Securities issued by states & political subdivisions | $828,000 | 5,069 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,903,000 | 4,043 |
| Mortgage-backed securities | $2,740,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,740,000 | 3,804 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,241,000 | 4,911 |
| Total debt securities | $13,240,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,078 |
| Fair value | $795,000 | 2,081 |
| 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 | $13,944,000 | 5,430 |
| U.S. Government securities | $13,101,000 | 4,777 |
| U.S. Treasury securities | $492,000 | 1,208 |
| U.S. Government agency obligations | $12,609,000 | 4,756 |
| Securities issued by states & political subdivisions | $843,000 | 5,092 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,072,000 | 4,015 |
| Mortgage-backed securities | $2,885,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,726 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,944,000 | 4,814 |
| Total debt securities | $13,943,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,146 |
| Fair value | $823,000 | 2,138 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,447,000 | 5,222 |
| U.S. Government securities | $14,604,000 | 4,543 |
| U.S. Treasury securities | $490,000 | 1,256 |
| U.S. Government agency obligations | $14,114,000 | 4,517 |
| Securities issued by states & political subdivisions | $843,000 | 5,119 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,931,000 | 4,054 |
| Mortgage-backed securities | $3,028,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,666 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,447,000 | 4,611 |
| Total debt securities | $15,444,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,249 |
| Fair value | $790,000 | 2,260 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,108,000 | 5,303 |
| U.S. Government securities | $14,341,000 | 4,640 |
| U.S. Treasury securities | $489,000 | 1,326 |
| U.S. Government agency obligations | $13,852,000 | 4,611 |
| Securities issued by states & political subdivisions | $767,000 | 5,213 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,913,000 | 4,070 |
| Mortgage-backed securities | $2,659,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,659,000 | 3,820 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,108,000 | 4,673 |
| Total debt securities | $15,109,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,369 |
| Fair value | $788,000 | 2,383 |
| 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 | $13,771,000 | 5,529 |
| U.S. Government securities | $10,543,000 | 5,430 |
| U.S. Treasury securities | $482,000 | 1,371 |
| U.S. Government agency obligations | $10,061,000 | 5,392 |
| Securities issued by states & political subdivisions | $972,000 | 5,073 |
| Other domestic debt securities | $2,256,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $2,256,000 | 667 |
| 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 | $6,086,000 | 4,289 |
| Mortgage-backed securities | $2,256,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,029 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $2,256,000 | 98 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,771,000 | 4,864 |
| Total debt securities | $13,771,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,439 |
| Fair value | $777,000 | 2,450 |
| 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 | $14,710,000 | 5,411 |
| U.S. Government securities | $13,104,000 | 4,920 |
| U.S. Treasury securities | $484,000 | 1,455 |
| U.S. Government agency obligations | $12,620,000 | 4,879 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,579 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,122,000 | 4,275 |
| Mortgage-backed securities | $2,162,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,111 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,710,000 | 4,758 |
| Total debt securities | $14,710,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,427 |
| Fair value | $778,000 | 2,444 |
| 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 | $15,131,000 | 5,347 |
| U.S. Government securities | $13,521,000 | 4,833 |
| U.S. Treasury securities | $487,000 | 1,465 |
| U.S. Government agency obligations | $13,034,000 | 4,780 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,606 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 4,260 |
| Mortgage-backed securities | $2,324,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,324,000 | 4,042 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,131,000 | 4,671 |
| Total debt securities | $15,133,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,417 |
| Fair value | $782,000 | 2,432 |
| 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 | $13,706,000 | 5,583 |
| U.S. Government securities | $11,988,000 | 5,101 |
| U.S. Treasury securities | $489,000 | 1,497 |
| U.S. Government agency obligations | $11,499,000 | 5,055 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,546 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,711 |
| Mortgage-backed securities | $2,472,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,706,000 | 4,911 |
| Total debt securities | $13,706,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $788,000 | 2,394 |
| 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 | $13,591,000 | 5,648 |
| U.S. Government securities | $11,805,000 | 5,183 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $11,311,000 | 5,150 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,488 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,705,000 | 4,688 |
| Mortgage-backed securities | $2,203,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,230 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,591,000 | 4,952 |
| Total debt securities | $13,591,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $794,000 | 2,381 |
| 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 | $13,703,000 | 5,712 |
| U.S. Government securities | $11,940,000 | 5,233 |
| U.S. Treasury securities | $588,000 | 1,490 |
| U.S. Government agency obligations | $11,352,000 | 5,223 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,509 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $4,881,000 | 4,661 |
| Mortgage-backed securities | $1,478,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,751 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,703,000 | 5,011 |
| Total debt securities | $13,703,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $786,000 | 2,365 |
| 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 | $14,038,000 | 5,677 |
| U.S. Government securities | $12,250,000 | 5,178 |
| U.S. Treasury securities | $599,000 | 1,501 |
| U.S. Government agency obligations | $11,651,000 | 5,156 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,501 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,626 |
| Mortgage-backed securities | $1,545,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,728 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,038,000 | 4,981 |
| Total debt securities | $14,038,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $796,000 | 2,305 |
| 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 | $14,549,000 | 5,600 |
| U.S. Government securities | $12,626,000 | 5,110 |
| U.S. Treasury securities | $354,000 | 1,728 |
| U.S. Government agency obligations | $12,272,000 | 5,046 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,414 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,932,000 | 4,638 |
| Mortgage-backed securities | $1,295,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,549,000 | 4,910 |
| Total debt securities | $14,549,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,288 |
| Fair value | $800,000 | 2,299 |
| 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 | $14,294,000 | 5,701 |
| U.S. Government securities | $12,174,000 | 5,261 |
| U.S. Treasury securities | $351,000 | 1,834 |
| U.S. Government agency obligations | $11,823,000 | 5,198 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,280 |
| 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 | $5,246,000 | 4,497 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,294,000 | 5,010 |
| Total debt securities | $14,293,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,360 |
| Fair value | $540,000 | 2,365 |
| 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 | $13,379,000 | 5,862 |
| U.S. Government securities | $11,754,000 | 5,310 |
| U.S. Treasury securities | $106,000 | 2,001 |
| U.S. Government agency obligations | $11,648,000 | 5,200 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,629 |
| 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 | $4,840,000 | 4,605 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,379,000 | 5,147 |
| Total debt securities | $13,379,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $303,000 | 2,412 |
| 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 | $13,975,000 | 5,800 |
| U.S. Government securities | $12,709,000 | 5,143 |
| U.S. Treasury securities | $106,000 | 2,141 |
| U.S. Government agency obligations | $12,603,000 | 5,012 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,965 |
| 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 | $4,822,000 | 4,545 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,975,000 | 5,069 |
| Total debt securities | $13,975,000 | 5,709 |
| 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 | $12,992,000 | 5,920 |
| U.S. Government securities | $11,568,000 | 5,255 |
| U.S. Treasury securities | $107,000 | 2,202 |
| U.S. Government agency obligations | $11,461,000 | 5,116 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,837 |
| 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 | $4,298,000 | 4,698 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,992,000 | 5,193 |
| Total debt securities | $12,992,000 | 5,832 |
| 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 | $8,398,000 | 6,864 |
| U.S. Government securities | $6,943,000 | 6,424 |
| U.S. Treasury securities | $109,000 | 2,231 |
| U.S. Government agency obligations | $6,834,000 | 6,282 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,786 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 5,162 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,398,000 | 6,094 |
| Total debt securities | $8,398,000 | 6,761 |
| 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 | $7,531,000 | 7,112 |
| U.S. Government securities | $6,216,000 | 6,713 |
| U.S. Treasury securities | $107,000 | 2,290 |
| U.S. Government agency obligations | $6,109,000 | 6,567 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,844 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,188,000 | 5,209 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,531,000 | 6,315 |
| Total debt securities | $7,531,000 | 7,017 |
| 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 | $8,453,000 | 6,894 |
| U.S. Government securities | $7,286,000 | 6,389 |
| U.S. Treasury securities | $107,000 | 2,440 |
| U.S. Government agency obligations | $7,179,000 | 6,234 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,975 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,307 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,453,000 | 6,085 |
| Total debt securities | $8,453,000 | 6,790 |
| 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 | $10,139,000 | 6,475 |
| U.S. Government securities | $9,133,000 | 5,749 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,133,000 | 5,517 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,249 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $4,191,000 | 4,734 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,139,000 | 5,594 |
| Total debt securities | $10,139,000 | 6,375 |
| 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 | $8,788,000 | 7,154 |
| U.S. Government securities | $7,730,000 | 6,618 |
| U.S. Treasury securities | $452,000 | 3,593 |
| U.S. Government agency obligations | $7,278,000 | 6,420 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,324 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,328,000 | 4,519 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,788,000 | 6,049 |
| Total debt securities | $8,752,000 | 7,042 |
| 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 | $9,915,000 | 7,102 |
| U.S. Government securities | $8,775,000 | 6,517 |
| U.S. Treasury securities | $798,000 | 4,020 |
| U.S. Government agency obligations | $7,977,000 | 6,260 |
| Securities issued by states & political subdivisions | $1,125,000 | 5,442 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,899,000 | 4,299 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,915,000 | 5,888 |
| Total debt securities | $9,900,000 | 6,985 |
| 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 | $7,756,000 | 7,788 |
| U.S. Government securities | $6,180,000 | 7,489 |
| U.S. Treasury securities | $808,000 | 5,415 |
| U.S. Government agency obligations | $5,372,000 | 7,018 |
| Securities issued by states & political subdivisions | $1,561,000 | 5,118 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,597 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,484,000 | 5,088 |
| Available-for-sale securities (fair market value) | $6,272,000 | 6,915 |
| Total debt securities | $7,741,000 | 7,652 |
| 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 | $8,232,000 | 8,020 |
| U.S. Government securities | $5,882,000 | 8,144 |
| U.S. Treasury securities | $1,150,000 | 6,132 |
| U.S. Government agency obligations | $4,732,000 | 7,448 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,319 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,938,000 | 5,711 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,118,000 | 5,529 |
| Available-for-sale securities (fair market value) | $6,114,000 | 7,019 |
| Total debt securities | $8,217,000 | 7,892 |
| 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 | $9,593,000 | 8,077 |
| U.S. Government securities | $7,786,000 | 7,943 |
| U.S. Treasury securities | $2,700,000 | 5,328 |
| U.S. Government agency obligations | $5,086,000 | 7,587 |
| Securities issued by states & political subdivisions | $1,792,000 | 5,015 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,878,000 | 5,975 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,038,000 | 6,261 |
| Available-for-sale securities (fair market value) | $7,555,000 | 6,778 |
| Total debt securities | $9,578,000 | 7,963 |
| 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 | $8,191,000 | 8,925 |
| U.S. Government securities | $6,818,000 | 8,703 |
| U.S. Treasury securities | $2,715,000 | 6,321 |
| U.S. Government agency obligations | $4,103,000 | 8,260 |
| Securities issued by states & political subdivisions | $1,358,000 | 5,756 |
| 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 | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 7,113 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,358,000 | 7,144 |
| Available-for-sale securities (fair market value) | $6,833,000 | 7,221 |
| Total debt securities | $8,176,000 | 8,817 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| 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 | $7,308,000 | 9,802 |
| U.S. Government securities | $5,926,000 | 9,691 |
| U.S. Treasury securities | $2,815,000 | 7,368 |
| U.S. Government agency obligations | $3,111,000 | 9,016 |
| Securities issued by states & political subdivisions | $1,382,000 | 6,010 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 6,698 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,047,000 | 8,585 |
| Available-for-sale securities (fair market value) | $3,261,000 | 7,945 |
| Total debt securities | $7,308,000 | 9,707 |
| 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 | $8,839,000 | 9,533 |
| U.S. Government securities | $7,563,000 | 9,110 |
| U.S. Treasury securities | $3,556,000 | 6,828 |
| U.S. Government agency obligations | $4,007,000 | 8,603 |
| Securities issued by states & political subdivisions | $1,276,000 | 6,332 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,899,000 | 7,175 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,839,000 | 9,390 |
| 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 | $7,892,000 | 10,078 |
| U.S. Government securities | $7,714,000 | 9,154 |
| U.S. Treasury securities | $3,294,000 | 7,214 |
| U.S. Government agency obligations | $4,420,000 | 8,397 |
| Securities issued by states & political subdivisions | $178,000 | 8,871 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,527 |
| Mortgage-backed securities | $486,000 | 9,831 |
| Certificates of participation in pools of residential mortgages | $486,000 | 8,632 |
| Issued or guaranteed by U.S. | $486,000 | 8,568 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,892,000 | 9,951 |
| 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 |