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Wells Federal Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $30,116,000 | 3,197 |
| U.S. Government securities | $19,052,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,052,000 | 2,822 |
| Securities issued by states & political subdivisions | $11,064,000 | 2,611 |
| 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 | $20,781,000 | 2,038 |
| Mortgage-backed securities | $12,278,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,230,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,500 |
| 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) | $30,116,000 | 2,941 |
| Total debt securities | $30,116,000 | 3,178 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $30,995,000 | 3,174 |
| U.S. Government securities | $19,960,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,960,000 | 2,796 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,637 |
| 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 | $18,344,000 | 2,202 |
| Mortgage-backed securities | $13,155,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,576,000 | 2,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,579,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,449 |
| 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) | $30,995,000 | 2,919 |
| Total debt securities | $30,995,000 | 3,154 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $33,353,000 | 3,043 |
| U.S. Government securities | $21,399,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,399,000 | 2,675 |
| Securities issued by states & political subdivisions | $11,954,000 | 2,560 |
| 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 | $18,709,000 | 2,177 |
| Mortgage-backed securities | $14,522,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,939,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,939,000 | 1,391 |
| 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) | $33,353,000 | 2,794 |
| Total debt securities | $33,353,000 | 3,024 |
| 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 | $34,844,000 | 2,948 |
| U.S. Government securities | $23,456,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,456,000 | 2,548 |
| Securities issued by states & political subdivisions | $11,388,000 | 2,615 |
| 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 | $19,358,000 | 2,139 |
| Mortgage-backed securities | $15,772,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $9,324,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,324,000 | 2,347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,448,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 1,352 |
| 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) | $34,844,000 | 2,707 |
| Total debt securities | $34,844,000 | 2,932 |
| 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 | $36,055,000 | 2,958 |
| U.S. Government securities | $24,739,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,739,000 | 2,538 |
| Securities issued by states & political subdivisions | $11,316,000 | 2,639 |
| 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 | $19,944,000 | 2,144 |
| Mortgage-backed securities | $16,926,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,318 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,919,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,919,000 | 1,339 |
| 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) | $36,055,000 | 2,712 |
| Total debt securities | $36,055,000 | 2,940 |
| 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 | $36,080,000 | 3,007 |
| U.S. Government securities | $24,929,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,929,000 | 2,603 |
| Securities issued by states & political subdivisions | $11,151,000 | 2,650 |
| 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 | $20,608,000 | 2,124 |
| Mortgage-backed securities | $18,183,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $10,879,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,879,000 | 2,244 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,304,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,326 |
| 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) | $36,080,000 | 2,741 |
| Total debt securities | $36,080,000 | 2,987 |
| 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 | $34,335,000 | 3,131 |
| U.S. Government securities | $22,693,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,693,000 | 2,768 |
| Securities issued by states & political subdivisions | $11,642,000 | 2,623 |
| 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 | $22,127,000 | 2,021 |
| Mortgage-backed securities | $19,023,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $11,367,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,367,000 | 2,181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,656,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,656,000 | 1,306 |
| 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) | $34,335,000 | 2,853 |
| Total debt securities | $34,335,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,467,000 | 3,102 |
| U.S. Government securities | $24,998,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,998,000 | 2,675 |
| Securities issued by states & political subdivisions | $10,344,000 | 2,792 |
| 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 | $125,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,052,000 | 2,043 |
| Mortgage-backed securities | $20,252,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $12,069,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,069,000 | 2,145 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,183,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,266 |
| 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) | $35,467,000 | 2,830 |
| Total debt securities | $35,342,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,803,000 | 3,317 |
| U.S. Government securities | $23,585,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,585,000 | 2,879 |
| Securities issued by states & political subdivisions | $9,101,000 | 2,951 |
| 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 | $117,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,712,000 | 2,029 |
| Mortgage-backed securities | $19,793,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $11,178,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,178,000 | 2,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,615,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $8,615,000 | 1,294 |
| 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) | $32,803,000 | 3,031 |
| Total debt securities | $32,686,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,622,000 | 3,368 |
| U.S. Government securities | $23,459,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,459,000 | 2,919 |
| Securities issued by states & political subdivisions | $9,040,000 | 2,956 |
| 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 | $123,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,633,000 | 2,129 |
| Mortgage-backed securities | $18,344,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $9,210,000 | 2,571 |
| Issued or guaranteed by U.S. | $9,210,000 | 2,569 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,134,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $9,134,000 | 1,295 |
| 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) | $32,622,000 | 3,083 |
| Total debt securities | $32,499,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,289 |
| Fair value | $1,251,000 | 1,289 |
| 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 | $34,159,000 | 3,309 |
| U.S. Government securities | $24,359,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,359,000 | 2,905 |
| Securities issued by states & political subdivisions | $9,698,000 | 2,871 |
| 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 | $102,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,961,000 | 2,169 |
| Mortgage-backed securities | $19,181,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,542 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,476,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $9,476,000 | 1,298 |
| 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) | $34,159,000 | 3,016 |
| Total debt securities | $34,057,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,358 |
| Fair value | $1,248,000 | 1,362 |
| 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 | $38,244,000 | 3,163 |
| U.S. Government securities | $28,211,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,211,000 | 2,717 |
| Securities issued by states & political subdivisions | $9,819,000 | 2,893 |
| 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 | $214,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,645,000 | 2,200 |
| Mortgage-backed securities | $20,982,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,199,000 | 2,444 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,783,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $9,783,000 | 1,290 |
| 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) | $38,244,000 | 2,887 |
| Total debt securities | $38,030,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 921 |
| Fair value | $3,224,000 | 922 |
| 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 | $36,147,000 | 3,315 |
| U.S. Government securities | $27,317,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,317,000 | 2,825 |
| Securities issued by states & political subdivisions | $8,568,000 | 3,127 |
| 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 | $262,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,364,000 | 2,228 |
| Mortgage-backed securities | $20,055,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $11,977,000 | 2,393 |
| Issued or guaranteed by U.S. | $11,977,000 | 2,391 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,078,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $8,078,000 | 1,426 |
| 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) | $36,147,000 | 3,027 |
| Total debt securities | $35,885,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 962 |
| Fair value | $3,206,000 | 961 |
| 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 | $36,443,000 | 3,320 |
| U.S. Government securities | $28,186,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,186,000 | 2,786 |
| Securities issued by states & political subdivisions | $8,002,000 | 3,214 |
| 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 | $255,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,980,000 | 2,123 |
| Mortgage-backed securities | $18,911,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $12,675,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,675,000 | 2,346 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,236,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,619 |
| 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) | $36,443,000 | 3,034 |
| Total debt securities | $36,188,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 702 |
| Fair value | $5,161,000 | 695 |
| 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 | $41,551,000 | 3,042 |
| U.S. Government securities | $33,136,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,136,000 | 2,517 |
| Securities issued by states & political subdivisions | $8,214,000 | 3,181 |
| 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 | $201,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,554,000 | 2,133 |
| Mortgage-backed securities | $20,979,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,589,000 | 2,184 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,390,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,597 |
| 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) | $41,551,000 | 2,775 |
| Total debt securities | $41,350,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 498 |
| Fair value | $8,014,000 | 486 |
| 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 | $43,267,000 | 2,992 |
| U.S. Government securities | $34,950,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,950,000 | 2,424 |
| Securities issued by states & political subdivisions | $8,189,000 | 3,192 |
| 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 | $128,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,747,000 | 3,884 |
| Mortgage-backed securities | $21,865,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $15,181,000 | 2,135 |
| Issued or guaranteed by U.S. | $15,181,000 | 2,133 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,684,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,579 |
| 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) | $43,267,000 | 2,732 |
| Total debt securities | $43,139,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 487 |
| Fair value | $8,099,000 | 476 |
| 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 | $39,094,000 | 3,171 |
| U.S. Government securities | $30,771,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,771,000 | 2,660 |
| Securities issued by states & political subdivisions | $8,213,000 | 3,187 |
| 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 | $110,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,278 |
| Mortgage-backed securities | $19,177,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $12,839,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,839,000 | 2,324 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,338,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $6,338,000 | 1,662 |
| 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) | $39,094,000 | 2,908 |
| Total debt securities | $38,984,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 532 |
| Fair value | $7,194,000 | 525 |
| 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 | $31,158,000 | 3,654 |
| U.S. Government securities | $22,645,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,645,000 | 3,220 |
| Securities issued by states & political subdivisions | $8,430,000 | 3,113 |
| 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 | $83,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 4,627 |
| Mortgage-backed securities | $14,778,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $12,017,000 | 2,410 |
| Issued or guaranteed by U.S. | $12,017,000 | 2,409 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,761,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 2,287 |
| 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) | $31,158,000 | 3,388 |
| Total debt securities | $31,075,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 786 |
| Fair value | $4,249,000 | 786 |
| 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 | $23,049,000 | 4,205 |
| U.S. Government securities | $15,345,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,345,000 | 3,875 |
| Securities issued by states & political subdivisions | $7,650,000 | 3,216 |
| 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 | $54,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 4,520 |
| Mortgage-backed securities | $10,425,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,581,000 | 2,708 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $844,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,976 |
| 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) | $23,049,000 | 3,877 |
| Total debt securities | $22,995,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,368 |
| Fair value | $1,749,000 | 1,376 |
| 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 | $24,658,000 | 4,104 |
| U.S. Government securities | $17,907,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,907,000 | 3,710 |
| Securities issued by states & political subdivisions | $6,719,000 | 3,368 |
| 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 | $32,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,416,000 | 4,485 |
| Mortgage-backed securities | $10,129,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,913 |
| Issued or guaranteed by U.S. | $9,179,000 | 2,912 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $950,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,999 |
| 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) | $24,658,000 | 3,785 |
| Total debt securities | $24,626,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $4,535,000 | 841 |
| Fair value | $4,534,000 | 842 |
| 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 | $24,368,000 | 4,176 |
| U.S. Government securities | $17,705,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,705,000 | 3,793 |
| Securities issued by states & political subdivisions | $6,615,000 | 3,340 |
| 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 | $48,000 | 1,058 |
| 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 | 4,437 |
| Mortgage-backed securities | $8,027,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,973,000 | 3,304 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,054,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,954 |
| 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) | $24,368,000 | 3,850 |
| Total debt securities | $24,320,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $6,285,000 | 749 |
| Fair value | $6,290,000 | 749 |
| 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 | $22,409,000 | 4,394 |
| U.S. Government securities | $16,570,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,570,000 | 3,996 |
| Securities issued by states & political subdivisions | $5,798,000 | 3,429 |
| 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 | $41,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,119,000 | 4,369 |
| Mortgage-backed securities | $7,512,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $6,333,000 | 3,423 |
| Issued or guaranteed by U.S. | $6,333,000 | 3,421 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,179,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,924 |
| 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) | $22,409,000 | 4,046 |
| Total debt securities | $22,368,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 878 |
| Fair value | $6,250,000 | 875 |
| 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 | $22,993,000 | 4,282 |
| U.S. Government securities | $15,777,000 | 4,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,777,000 | 4,032 |
| Securities issued by states & political subdivisions | $5,875,000 | 3,374 |
| Other domestic debt securities | $1,307,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,307,000 | 709 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,413,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 3,389 |
| Issued or guaranteed by U.S. | $6,106,000 | 3,388 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,307,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,307,000 | 677 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $615,000 | 2,250 |
| Available-for-sale securities (fair market value) | $22,378,000 | 3,987 |
| Total debt securities | $22,959,000 | 4,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $19,908,000 | 4,519 |
| U.S. Government securities | $13,224,000 | 4,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,224,000 | 4,322 |
| Securities issued by states & political subdivisions | $5,722,000 | 3,364 |
| Other domestic debt securities | $910,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $910,000 | 827 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,275,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,365,000 | 3,256 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $910,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $910,000 | 785 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $616,000 | 2,272 |
| Available-for-sale securities (fair market value) | $19,292,000 | 4,205 |
| Total debt securities | $19,856,000 | 4,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $19,103,000 | 4,669 |
| U.S. Government securities | $12,754,000 | 4,610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,754,000 | 4,492 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,432 |
| Other domestic debt securities | $991,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $991,000 | 826 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,092,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,101,000 | 3,493 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $991,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $991,000 | 783 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $459,000 | 2,415 |
| Available-for-sale securities (fair market value) | $18,644,000 | 4,326 |
| Total debt securities | $19,030,000 | 4,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $15,445,000 | 5,076 |
| U.S. Government securities | $9,032,000 | 5,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,032,000 | 5,083 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,402 |
| Other domestic debt securities | $1,084,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 841 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,195,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,662 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,084,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,084,000 | 801 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,000 | 2,579 |
| Available-for-sale securities (fair market value) | $15,203,000 | 4,679 |
| Total debt securities | $15,401,000 | 5,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $14,620,000 | 5,081 |
| U.S. Government securities | $7,532,000 | 5,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,532,000 | 5,231 |
| Securities issued by states & political subdivisions | $5,854,000 | 3,224 |
| Other domestic debt securities | $1,212,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 852 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,551,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,511 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,212,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,212,000 | 813 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,000 | 2,616 |
| Available-for-sale securities (fair market value) | $14,378,000 | 4,676 |
| Total debt securities | $14,598,000 | 5,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $13,948,000 | 5,115 |
| U.S. Government securities | $7,356,000 | 5,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,356,000 | 5,218 |
| Securities issued by states & political subdivisions | $5,223,000 | 3,314 |
| Other domestic debt securities | $1,353,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,353,000 | 893 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,195,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,842,000 | 3,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,353,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,353,000 | 852 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $451,000 | 2,507 |
| Available-for-sale securities (fair market value) | $13,497,000 | 4,741 |
| Total debt securities | $13,932,000 | 5,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $16,205,000 | 4,844 |
| U.S. Government securities | $9,836,000 | 4,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,836,000 | 4,843 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,338 |
| Other domestic debt securities | $1,514,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 893 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,826,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,312,000 | 3,274 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,514,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,514,000 | 859 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,330,000 | 994 |
| Available-for-sale securities (fair market value) | $4,875,000 | 6,156 |
| Total debt securities | $16,185,000 | 4,808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $13,044,000 | 5,302 |
| U.S. Government securities | $8,237,000 | 5,370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,237,000 | 5,256 |
| Securities issued by states & political subdivisions | $4,485,000 | 3,416 |
| Other domestic debt securities | $280,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,326 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,484,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,204,000 | 3,175 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $280,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $280,000 | 1,273 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $257,000 | 2,789 |
| Available-for-sale securities (fair market value) | $12,787,000 | 4,891 |
| Total debt securities | $13,002,000 | 5,261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $10,698,000 | 5,668 |
| U.S. Government securities | $5,728,000 | 5,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,728,000 | 5,814 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,391 |
| Other domestic debt securities | $360,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,333 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,588,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,728 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $360,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $360,000 | 1,278 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,000 | 2,894 |
| Available-for-sale securities (fair market value) | $10,484,000 | 5,228 |
| Total debt securities | $10,651,000 | 5,633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $8,749,000 | 6,053 |
| U.S. Government securities | $4,754,000 | 6,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,754,000 | 6,128 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,724 |
| Other domestic debt securities | $397,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,369 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,650,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,827 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,817 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $397,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $397,000 | 1,308 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $287,000 | 2,891 |
| Available-for-sale securities (fair market value) | $8,462,000 | 5,586 |
| Total debt securities | $8,684,000 | 6,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $8,465,000 | 6,098 |
| U.S. Government securities | $5,248,000 | 6,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,248,000 | 6,002 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,995 |
| Other domestic debt securities | $448,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,366 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,193,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,731 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $448,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $448,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,000 | 3,129 |
| Available-for-sale securities (fair market value) | $8,339,000 | 5,618 |
| Total debt securities | $8,443,000 | 6,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $9,291,000 | 6,023 |
| U.S. Government securities | $6,020,000 | 6,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,020,000 | 5,949 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,904 |
| Other domestic debt securities | $502,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,366 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,516,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,766 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,753 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $502,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $502,000 | 1,308 |
| 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) | $123,000 | 3,175 |
| Available-for-sale securities (fair market value) | $9,168,000 | 5,531 |
| Total debt securities | $9,270,000 | 5,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $8,419,000 | 6,224 |
| U.S. Government securities | $5,477,000 | 6,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,477,000 | 6,182 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,035 |
| Other domestic debt securities | $541,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $541,000 | 1,298 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,018,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,595 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,581 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $541,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $541,000 | 1,241 |
| 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) | $34,000 | 3,376 |
| Available-for-sale securities (fair market value) | $8,385,000 | 5,697 |
| Total debt securities | $8,400,000 | 6,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $9,978,000 | 5,895 |
| U.S. Government securities | $7,319,000 | 5,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,319,000 | 5,659 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,161 |
| Other domestic debt securities | $559,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $559,000 | 1,272 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,878,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,319,000 | 3,066 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $559,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $559,000 | 1,218 |
| 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) | $-43,000 | 8,390 |
| Available-for-sale securities (fair market value) | $10,021,000 | 5,343 |
| Total debt securities | $9,948,000 | 5,851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $9,408,000 | 6,043 |
| U.S. Government securities | $6,510,000 | 6,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,510,000 | 5,919 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,412 |
| Other domestic debt securities | $576,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $576,000 | 1,253 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $626,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,086,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,510,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,510,000 | 3,244 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $576,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $576,000 | 1,194 |
| 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) | $47,000 | 3,402 |
| Available-for-sale securities (fair market value) | $9,361,000 | 5,530 |
| Total debt securities | $8,782,000 | 6,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $10,475,000 | 5,846 |
| U.S. Government securities | $7,337,000 | 5,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,337,000 | 5,702 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,419 |
| Other domestic debt securities | $644,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $644,000 | 1,210 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $796,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,981,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,337,000 | 2,965 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $644,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $644,000 | 1,152 |
| 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) | $396,000 | 2,989 |
| Available-for-sale securities (fair market value) | $10,079,000 | 5,393 |
| Total debt securities | $9,679,000 | 5,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $9,081,000 | 6,203 |
| U.S. Government securities | $5,792,000 | 6,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,792,000 | 6,248 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,427 |
| Other domestic debt securities | $660,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $660,000 | 1,113 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $930,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,452,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,042 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,027 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $660,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $660,000 | 1,059 |
| 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) | $343,000 | 3,076 |
| Available-for-sale securities (fair market value) | $8,738,000 | 5,693 |
| Total debt securities | $8,151,000 | 6,343 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $9,618,000 | 6,149 |
| U.S. Government securities | $6,068,000 | 6,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,068,000 | 6,249 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,556 |
| Other domestic debt securities | $686,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $686,000 | 1,068 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,386,000 | 866 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,754,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,068,000 | 2,812 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $686,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $686,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $726,000 | 2,882 |
| Available-for-sale securities (fair market value) | $8,892,000 | 5,700 |
| Total debt securities | $8,232,000 | 6,370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $8,370,000 | 6,423 |
| U.S. Government securities | $5,847,000 | 6,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,847,000 | 6,350 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,842 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,443,000 | 861 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,847,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,847,000 | 2,772 |
| 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) | $675,000 | 2,944 |
| Available-for-sale securities (fair market value) | $7,695,000 | 5,920 |
| Total debt securities | $6,927,000 | 6,703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $8,498,000 | 6,427 |
| U.S. Government securities | $6,263,000 | 6,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,263,000 | 6,265 |
| Securities issued by states & political subdivisions | $779,000 | 5,151 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,456,000 | 885 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,263,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,263,000 | 2,679 |
| 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) | $722,000 | 2,954 |
| Available-for-sale securities (fair market value) | $7,776,000 | 5,928 |
| Total debt securities | $7,042,000 | 6,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $8,483,000 | 6,483 |
| U.S. Government securities | $6,567,000 | 6,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,567,000 | 6,213 |
| Securities issued by states & political subdivisions | $830,000 | 5,135 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,086,000 | 988 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,567,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $6,567,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,567,000 | 2,618 |
| 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) | $835,000 | 2,958 |
| Available-for-sale securities (fair market value) | $7,648,000 | 6,007 |
| Total debt securities | $7,397,000 | 6,657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $9,023,000 | 6,419 |
| U.S. Government securities | $6,870,000 | 6,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,870,000 | 6,184 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,926 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,061,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,870,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,569 |
| 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) | $749,000 | 3,066 |
| Available-for-sale securities (fair market value) | $8,274,000 | 5,893 |
| Total debt securities | $7,962,000 | 6,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $9,225,000 | 6,399 |
| U.S. Government securities | $7,219,000 | 6,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,219,000 | 6,077 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,952 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $912,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,219,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $488,000 | 3,303 |
| Available-for-sale securities (fair market value) | $8,737,000 | 5,811 |
| Total debt securities | $8,313,000 | 6,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $9,788,000 | 6,330 |
| U.S. Government securities | $7,717,000 | 6,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,717,000 | 6,002 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,976 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $976,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,717,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,717,000 | 2,470 |
| 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) | $613,000 | 3,236 |
| Available-for-sale securities (fair market value) | $9,175,000 | 5,771 |
| Total debt securities | $8,812,000 | 6,497 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $10,668,000 | 6,191 |
| U.S. Government securities | $8,180,000 | 6,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,180,000 | 5,865 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,735 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,046,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,180,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,427 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,418 |
| 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) | $711,000 | 3,259 |
| Available-for-sale securities (fair market value) | $9,957,000 | 5,628 |
| Total debt securities | $9,622,000 | 6,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $11,252,000 | 6,076 |
| U.S. Government securities | $8,848,000 | 5,855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,848,000 | 5,710 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,695 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $903,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,848,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,356 |
| 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) | $649,000 | 3,336 |
| Available-for-sale securities (fair market value) | $10,603,000 | 5,477 |
| Total debt securities | $10,349,000 | 6,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $12,220,000 | 5,918 |
| U.S. Government securities | $9,674,000 | 5,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,674,000 | 5,547 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,677 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,044,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,674,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,313 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,302 |
| 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) | $811,000 | 3,282 |
| Available-for-sale securities (fair market value) | $11,409,000 | 5,352 |
| Total debt securities | $11,176,000 | 6,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $12,873,000 | 5,857 |
| U.S. Government securities | $10,358,000 | 5,597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,358,000 | 5,451 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,694 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,011,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,358,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $10,358,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,358,000 | 2,268 |
| 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) | $704,000 | 3,401 |
| Available-for-sale securities (fair market value) | $12,169,000 | 5,270 |
| Total debt securities | $11,862,000 | 6,004 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $13,944,000 | 5,697 |
| U.S. Government securities | $11,120,000 | 5,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,120,000 | 5,284 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,600 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,179,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,120,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $11,120,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,120,000 | 2,212 |
| 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) | $1,011,000 | 3,217 |
| Available-for-sale securities (fair market value) | $12,933,000 | 5,155 |
| Total debt securities | $12,765,000 | 5,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $16,156,000 | 5,330 |
| U.S. Government securities | $13,410,000 | 4,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,410,000 | 4,795 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,569 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,044,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,410,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $13,410,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,410,000 | 1,973 |
| 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) | $934,000 | 3,352 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,788 |
| Total debt securities | $15,112,000 | 5,424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $21,662,000 | 4,578 |
| U.S. Government securities | $18,946,000 | 4,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,946,000 | 3,898 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,574 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,013,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,679,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,679,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,679,000 | 1,727 |
| 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) | $502,000 | 3,697 |
| Available-for-sale securities (fair market value) | $21,160,000 | 4,029 |
| Total debt securities | $20,649,000 | 4,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $26,005,000 | 4,048 |
| U.S. Government securities | $23,175,000 | 3,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,175,000 | 3,349 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,435 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $945,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,797,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $19,797,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,797,000 | 1,536 |
| 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) | $1,035,000 | 3,306 |
| Available-for-sale securities (fair market value) | $24,970,000 | 3,610 |
| Total debt securities | $25,060,000 | 4,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $27,410,000 | 3,961 |
| U.S. Government securities | $24,616,000 | 3,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,616,000 | 3,262 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,491 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $933,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,121,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $19,121,000 | 1,614 |
| Issued or guaranteed by U.S. | $19,121,000 | 1,599 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $884,000 | 3,472 |
| Available-for-sale securities (fair market value) | $26,526,000 | 3,494 |
| Total debt securities | $26,477,000 | 3,968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $24,577,000 | 4,192 |
| U.S. Government securities | $22,603,000 | 3,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,603,000 | 3,363 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,083 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $838,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,456,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $16,456,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,456,000 | 1,761 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $682,000 | 3,687 |
| Available-for-sale securities (fair market value) | $23,895,000 | 3,683 |
| Total debt securities | $23,739,000 | 4,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $23,157,000 | 4,259 |
| U.S. Government securities | $21,468,000 | 3,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,468,000 | 3,385 |
| Securities issued by states & political subdivisions | $877,000 | 5,359 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $812,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,948,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,155 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $1,015,000 | 3,435 |
| Available-for-sale securities (fair market value) | $22,142,000 | 3,811 |
| Total debt securities | $22,345,000 | 4,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $20,315,000 | 4,626 |
| U.S. Government securities | $18,663,000 | 3,886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,663,000 | 3,726 |
| Securities issued by states & political subdivisions | $803,000 | 5,402 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $849,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,626,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,232 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $1,057,000 | 3,471 |
| Available-for-sale securities (fair market value) | $19,258,000 | 4,133 |
| Total debt securities | $19,466,000 | 4,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $19,857,000 | 4,666 |
| U.S. Government securities | $18,519,000 | 3,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,519,000 | 3,732 |
| Securities issued by states & political subdivisions | $393,000 | 5,998 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $945,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,691,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,837 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $1,260,000 | 3,416 |
| Available-for-sale securities (fair market value) | $18,597,000 | 4,187 |
| Total debt securities | $18,912,000 | 4,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $13,988,000 | 5,581 |
| U.S. Government securities | $12,521,000 | 4,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,521,000 | 4,675 |
| Securities issued by states & political subdivisions | $421,000 | 6,059 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,046,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,000 | 7,115 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,677 |
| Issued or guaranteed by U.S. | $58,000 | 6,655 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $1,507,000 | 3,468 |
| Available-for-sale securities (fair market value) | $12,481,000 | 5,059 |
| Total debt securities | $12,942,000 | 5,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $12,462,000 | 6,123 |
| U.S. Government securities | $11,130,000 | 5,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,130,000 | 5,172 |
| Securities issued by states & political subdivisions | $230,000 | 6,629 |
| 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 | $1,102,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $187,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,111 |
| Issued or guaranteed by U.S. | $187,000 | 6,091 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $499,000 | 4,949 |
| Available-for-sale securities (fair market value) | $11,963,000 | 5,231 |
| Total debt securities | $11,360,000 | 6,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,942,000 | 6,299 |
| U.S. Government securities | $11,812,000 | 5,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,812,000 | 5,053 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $1,130,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $328,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $328,000 | 6,077 |
| Issued or guaranteed by U.S. | $328,000 | 6,062 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $11,812,000 | 1,924 |
| Available-for-sale securities (fair market value) | $1,130,000 | 8,726 |
| Total debt securities | $11,812,000 | 6,473 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,087,000 | 9,090 |
| U.S. Government securities | $2,540,000 | 9,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,540,000 | 8,454 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,547,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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) | $2,540,000 | 4,425 |
| Available-for-sale securities (fair market value) | $1,547,000 | 8,626 |
| Total debt securities | $2,540,000 | 9,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,593,000 | 10,431 |
| U.S. Government securities | $586,000 | 10,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $586,000 | 9,939 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,007,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,000 | 7,974 |
| 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 | $86,000 | 4,824 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 4,613 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 6,770 |
| Available-for-sale securities (fair market value) | $1,093,000 | 9,142 |
| Total debt securities | $586,000 | 10,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,445,000 | 8,812 |
| U.S. Government securities | $1,978,000 | 10,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,978,000 | 9,512 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $5,467,000 | 699 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $428,000 | 7,706 |
| 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 | $428,000 | 4,599 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 4,432 |
| Privately issued | NA | NA |
| 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) | $1,550,000 | 6,614 |
| Available-for-sale securities (fair market value) | $5,895,000 | 7,377 |
| Total debt securities | $1,978,000 | 10,787 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,987,000 | 8,294 |
| U.S. Government securities | $4,866,000 | 9,632 |
| U.S. Treasury securities | $800,000 | 8,926 |
| U.S. Government agency obligations | $4,066,000 | 8,283 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $5,121,000 | 715 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $867,000 | 7,470 |
| 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 | $867,000 | 4,433 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 4,260 |
| Privately issued | NA | NA |
| 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) | $3,999,000 | 5,480 |
| Available-for-sale securities (fair market value) | $5,988,000 | 7,579 |
| Total debt securities | $4,866,000 | 10,170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,302,000 | 8,300 |
| U.S. Government securities | $6,952,000 | 9,157 |
| U.S. Treasury securities | $1,793,000 | 8,581 |
| U.S. Government agency obligations | $5,159,000 | 7,610 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $4,350,000 | 733 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $961,000 | 7,805 |
| 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 | $961,000 | 4,592 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,393 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,991,000 | 7,451 |
| Available-for-sale securities (fair market value) | $5,311,000 | 6,706 |
| Total debt securities | $6,952,000 | 9,848 |
| 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 | $14,181,000 | 7,665 |
| U.S. Government securities | $10,149,000 | 7,940 |
| U.S. Treasury securities | $4,527,000 | 6,041 |
| U.S. Government agency obligations | $5,622,000 | 7,515 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $4,032,000 | 884 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,023,000 | 8,399 |
| 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 | $1,023,000 | 4,905 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 4,683 |
| Privately issued | NA | NA |
| 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 | $10,149,000 | 8,888 |
| 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 | $7,292,000 | 10,374 |
| U.S. Government securities | $7,263,000 | 9,415 |
| U.S. Treasury securities | $5,763,000 | 5,310 |
| U.S. Government agency obligations | $1,500,000 | 11,024 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $7,263,000 | 10,246 |
| 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 |