Home > Timberwood Bank > Securities
Timberwood Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $39,570,000 | 2,446 |
| U.S. Government securities | $17,135,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,135,000 | 2,550 |
| Securities issued by states & political subdivisions | $20,811,000 | 1,513 |
| Other domestic debt securities | $1,600,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,600,000 | 1,011 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,175,000 | 2,535 |
| Mortgage-backed securities | $17,135,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,912,000 | 1,740 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,575,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,144 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,648,000 | 1,242 |
| Commercial mortgage pass-through securities | $1,774,000 | 950 |
| Other commercial mortgage-backed securities | $874,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,546,000 | 2,275 |
| Total debt securities | $39,545,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $38,898,000 | 2,481 |
| U.S. Government securities | $17,008,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,008,000 | 2,619 |
| Securities issued by states & political subdivisions | $20,253,000 | 1,508 |
| Other domestic debt securities | $1,600,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,600,000 | 987 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,559,000 | 2,658 |
| Mortgage-backed securities | $17,008,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 1,763 |
| Issued or guaranteed by U.S. | $12,582,000 | 1,717 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,660,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,127 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,766,000 | 1,209 |
| Commercial mortgage pass-through securities | $1,888,000 | 929 |
| Other commercial mortgage-backed securities | $878,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,861,000 | 2,307 |
| Total debt securities | $38,859,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $39,061,000 | 2,483 |
| U.S. Government securities | $17,176,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,176,000 | 2,646 |
| Securities issued by states & political subdivisions | $20,285,000 | 1,503 |
| Other domestic debt securities | $1,600,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,600,000 | 984 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,684,000 | 2,667 |
| Mortgage-backed securities | $17,176,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $12,477,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,477,000 | 1,730 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,772,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,123 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,927,000 | 1,171 |
| Commercial mortgage pass-through securities | $2,022,000 | 888 |
| Other commercial mortgage-backed securities | $905,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,061,000 | 2,308 |
| Total debt securities | $39,061,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,115,000 | 2,531 |
| U.S. Government securities | $16,936,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,936,000 | 2,706 |
| Securities issued by states & political subdivisions | $20,579,000 | 1,510 |
| Other domestic debt securities | $1,600,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,600,000 | 1,003 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,715,000 | 2,737 |
| Mortgage-backed securities | $16,936,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 1,802 |
| Issued or guaranteed by U.S. | $11,984,000 | 1,769 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,259,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 1,985 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,693,000 | 1,195 |
| Commercial mortgage pass-through securities | $2,213,000 | 853 |
| Other commercial mortgage-backed securities | $480,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,115,000 | 2,341 |
| Total debt securities | $39,117,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $38,997,000 | 2,566 |
| U.S. Government securities | $17,688,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,688,000 | 2,686 |
| Securities issued by states & political subdivisions | $19,709,000 | 1,629 |
| Other domestic debt securities | $1,600,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,600,000 | 1,008 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,261,000 | 2,601 |
| Mortgage-backed securities | $17,688,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 1,761 |
| Issued or guaranteed by U.S. | $12,443,000 | 1,725 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,501,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,945 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,744,000 | 1,127 |
| Commercial mortgage pass-through securities | $2,268,000 | 831 |
| Other commercial mortgage-backed securities | $476,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,997,000 | 2,376 |
| Total debt securities | $38,996,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $36,725,000 | 2,683 |
| U.S. Government securities | $16,122,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,122,000 | 2,808 |
| Securities issued by states & political subdivisions | $19,003,000 | 1,709 |
| Other domestic debt securities | $1,600,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,600,000 | 1,009 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,228,000 | 2,629 |
| Mortgage-backed securities | $16,122,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,286,000 | 1,856 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,912,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,058 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,924,000 | 1,077 |
| Commercial mortgage pass-through securities | $2,434,000 | 805 |
| Other commercial mortgage-backed securities | $490,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,725,000 | 2,489 |
| Total debt securities | $36,722,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $34,908,000 | 2,791 |
| U.S. Government securities | $14,715,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,715,000 | 2,974 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,746 |
| Other domestic debt securities | $1,600,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,600,000 | 1,009 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,801,000 | 2,667 |
| Mortgage-backed securities | $14,715,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,713,000 | 1,958 |
| Issued or guaranteed by U.S. | $10,713,000 | 1,944 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,536,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,152 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,466,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,972,000 | 845 |
| Other commercial mortgage-backed securities | $494,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,908,000 | 2,582 |
| Total debt securities | $34,908,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $35,708,000 | 2,782 |
| U.S. Government securities | $15,172,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,172,000 | 2,948 |
| Securities issued by states & political subdivisions | $18,686,000 | 1,790 |
| Other domestic debt securities | $1,850,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,850,000 | 971 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,143,000 | 2,663 |
| Mortgage-backed securities | $15,172,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $11,600,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,600,000 | 1,842 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $951,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,372 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,621,000 | 1,075 |
| Commercial mortgage pass-through securities | $2,126,000 | 809 |
| Other commercial mortgage-backed securities | $495,000 | 945 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,708,000 | 2,580 |
| Total debt securities | $35,707,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $37,162,000 | 2,741 |
| U.S. Government securities | $16,088,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,088,000 | 2,950 |
| Securities issued by states & political subdivisions | $19,224,000 | 1,805 |
| Other domestic debt securities | $1,850,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,850,000 | 992 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,535,000 | 2,575 |
| Mortgage-backed securities | $13,825,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 1,898 |
| Issued or guaranteed by U.S. | $12,308,000 | 1,896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,021,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,330 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $496,000 | 1,368 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $496,000 | 929 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,162,000 | 2,535 |
| Total debt securities | $37,162,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $37,611,000 | 2,743 |
| U.S. Government securities | $16,109,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,109,000 | 2,970 |
| Securities issued by states & political subdivisions | $19,652,000 | 1,843 |
| Other domestic debt securities | $1,850,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,850,000 | 1,006 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,621,000 | 2,702 |
| Mortgage-backed securities | $13,629,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $12,015,000 | 1,943 |
| Issued or guaranteed by U.S. | $12,015,000 | 1,942 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,106,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,290 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $508,000 | 1,352 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $508,000 | 890 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,611,000 | 2,538 |
| Total debt securities | $37,614,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $37,103,000 | 2,809 |
| U.S. Government securities | $15,495,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,495,000 | 3,069 |
| Securities issued by states & political subdivisions | $19,758,000 | 1,874 |
| Other domestic debt securities | $1,850,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,850,000 | 1,036 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,150,000 | 2,772 |
| Mortgage-backed securities | $13,407,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,218,000 | 1,961 |
| Issued or guaranteed by U.S. | $12,218,000 | 1,960 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $675,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,502 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $514,000 | 1,334 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $514,000 | 875 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,103,000 | 2,587 |
| Total debt securities | $37,103,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,626,000 | 2,872 |
| U.S. Government securities | $15,384,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,384,000 | 3,127 |
| Securities issued by states & political subdivisions | $18,942,000 | 1,923 |
| Other domestic debt securities | $2,300,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,300,000 | 943 |
| 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 | $11,533,000 | 2,747 |
| Mortgage-backed securities | $13,126,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,033 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $751,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,487 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $517,000 | 1,286 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $517,000 | 835 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,626,000 | 2,649 |
| Total debt securities | $36,626,000 | 2,852 |
| 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 | $35,689,000 | 2,949 |
| U.S. Government securities | $16,219,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,219,000 | 3,092 |
| Securities issued by states & political subdivisions | $17,170,000 | 2,066 |
| Other domestic debt securities | $2,300,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,300,000 | 961 |
| 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 | $12,721,000 | 2,674 |
| Mortgage-backed securities | $13,872,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $12,555,000 | 2,002 |
| Issued or guaranteed by U.S. | $12,555,000 | 2,002 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $807,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,505 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $510,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $510,000 | 828 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,689,000 | 2,706 |
| Total debt securities | $35,690,000 | 2,930 |
| 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 | $38,677,000 | 2,797 |
| U.S. Government securities | $15,614,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,614,000 | 3,127 |
| Securities issued by states & political subdivisions | $20,763,000 | 1,832 |
| Other domestic debt securities | $2,300,000 | 1,206 |
| 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 | $2,300,000 | 951 |
| 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 | $15,746,000 | 2,409 |
| Mortgage-backed securities | $13,582,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $12,712,000 | 1,997 |
| Issued or guaranteed by U.S. | $12,712,000 | 1,996 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $870,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,476 |
| 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) | $38,677,000 | 2,565 |
| Total debt securities | $38,677,000 | 2,779 |
| 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 | $39,142,000 | 2,772 |
| U.S. Government securities | $15,287,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,287,000 | 3,156 |
| Securities issued by states & political subdivisions | $21,305,000 | 1,801 |
| Other domestic debt securities | $2,550,000 | 1,169 |
| 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 | $2,550,000 | 919 |
| 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 | $14,334,000 | 2,521 |
| Mortgage-backed securities | $13,071,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $12,097,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,097,000 | 2,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $974,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,457 |
| 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) | $39,142,000 | 2,543 |
| Total debt securities | $39,141,000 | 2,755 |
| 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 | $38,890,000 | 2,813 |
| U.S. Government securities | $15,332,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,332,000 | 3,251 |
| Securities issued by states & political subdivisions | $21,008,000 | 1,814 |
| Other domestic debt securities | $2,550,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,550,000 | 931 |
| 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 | $14,483,000 | 2,554 |
| Mortgage-backed securities | $12,965,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $11,906,000 | 2,124 |
| Issued or guaranteed by U.S. | $11,906,000 | 2,120 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,059,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,444 |
| 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) | $38,890,000 | 2,576 |
| Total debt securities | $38,891,000 | 2,792 |
| 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 | $40,255,000 | 2,811 |
| U.S. Government securities | $15,779,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,779,000 | 3,291 |
| Securities issued by states & political subdivisions | $21,926,000 | 1,733 |
| Other domestic debt securities | $2,550,000 | 1,193 |
| 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 | $2,550,000 | 929 |
| 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 | $14,877,000 | 2,544 |
| Mortgage-backed securities | $13,324,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $12,170,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,170,000 | 2,099 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,154,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,427 |
| 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) | $40,255,000 | 2,559 |
| Total debt securities | $40,255,000 | 2,790 |
| 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 | $40,468,000 | 2,822 |
| U.S. Government securities | $14,799,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,799,000 | 3,429 |
| Securities issued by states & political subdivisions | $23,119,000 | 1,685 |
| Other domestic debt securities | $2,550,000 | 1,171 |
| 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 | $2,550,000 | 911 |
| 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 | $14,604,000 | 2,596 |
| Mortgage-backed securities | $12,889,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,578,000 | 2,164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,311,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,401 |
| 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) | $40,468,000 | 2,584 |
| Total debt securities | $40,469,000 | 2,802 |
| 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 | $40,214,000 | 2,857 |
| U.S. Government securities | $15,290,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,290,000 | 3,467 |
| Securities issued by states & political subdivisions | $22,374,000 | 1,719 |
| Other domestic debt securities | $2,550,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,550,000 | 924 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,183,000 | 2,574 |
| Mortgage-backed securities | $13,819,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $12,291,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,291,000 | 2,122 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,528,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,341 |
| 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) | $40,214,000 | 2,617 |
| Total debt securities | $40,215,000 | 2,835 |
| 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 | $40,445,000 | 2,897 |
| U.S. Government securities | $16,159,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,159,000 | 3,463 |
| Securities issued by states & political subdivisions | $21,736,000 | 1,730 |
| Other domestic debt securities | $2,550,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,550,000 | 924 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,908,000 | 2,613 |
| Mortgage-backed securities | $15,165,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 2,075 |
| Issued or guaranteed by U.S. | $13,416,000 | 2,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,749,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,330 |
| 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) | $40,445,000 | 2,647 |
| Total debt securities | $40,446,000 | 2,878 |
| 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 | $39,592,000 | 2,963 |
| U.S. Government securities | $15,522,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,522,000 | 3,599 |
| Securities issued by states & political subdivisions | $21,520,000 | 1,720 |
| Other domestic debt securities | $2,550,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,550,000 | 927 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,977,000 | 2,561 |
| Mortgage-backed securities | $14,522,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $13,123,000 | 2,130 |
| Issued or guaranteed by U.S. | $13,123,000 | 2,130 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,399,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,499 |
| 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) | $39,592,000 | 2,709 |
| Total debt securities | $39,593,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,163,000 | 2,979 |
| U.S. Government securities | $17,150,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,150,000 | 3,487 |
| Securities issued by states & political subdivisions | $20,463,000 | 1,790 |
| Other domestic debt securities | $2,550,000 | 1,208 |
| 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 | $2,550,000 | 929 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,052,000 | 2,831 |
| Mortgage-backed securities | $15,777,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $14,267,000 | 2,074 |
| Issued or guaranteed by U.S. | $14,267,000 | 2,072 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,510,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,499 |
| 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) | $40,163,000 | 2,726 |
| Total debt securities | $40,164,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $41,051,000 | 3,003 |
| U.S. Government securities | $18,572,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,572,000 | 3,443 |
| Securities issued by states & political subdivisions | $19,929,000 | 1,841 |
| Other domestic debt securities | $2,550,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,550,000 | 957 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,401,000 | 2,930 |
| Mortgage-backed securities | $17,215,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $16,065,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,065,000 | 2,004 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,150,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,655 |
| 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) | $41,051,000 | 2,734 |
| Total debt securities | $41,050,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,825,000 | 3,012 |
| U.S. Government securities | $19,370,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,370,000 | 3,424 |
| Securities issued by states & political subdivisions | $19,905,000 | 1,859 |
| Other domestic debt securities | $2,550,000 | 1,286 |
| 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 | $2,550,000 | 982 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,353,000 | 2,830 |
| Mortgage-backed securities | $17,943,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $16,667,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,667,000 | 1,990 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,276,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,649 |
| 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) | $41,825,000 | 2,747 |
| Total debt securities | $41,825,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $44,424,000 | 2,917 |
| U.S. Government securities | $20,725,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,725,000 | 3,326 |
| Securities issued by states & political subdivisions | $21,149,000 | 1,763 |
| Other domestic debt securities | $2,550,000 | 1,313 |
| 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 | $2,550,000 | 1,001 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,219,000 | 2,763 |
| Mortgage-backed securities | $19,052,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $17,660,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,660,000 | 1,922 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,392,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,615 |
| 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) | $44,424,000 | 2,659 |
| Total debt securities | $44,424,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,099,000 | 2,938 |
| U.S. Government securities | $21,461,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,461,000 | 3,263 |
| Securities issued by states & political subdivisions | $20,088,000 | 1,844 |
| Other domestic debt securities | $2,550,000 | 1,345 |
| 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 | $2,550,000 | 1,016 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,289,000 | 2,765 |
| Mortgage-backed securities | $20,224,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $18,714,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,714,000 | 1,853 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,510,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,560 |
| 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) | $44,099,000 | 2,670 |
| Total debt securities | $44,097,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,785,000 | 3,013 |
| U.S. Government securities | $21,162,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,162,000 | 3,317 |
| Securities issued by states & political subdivisions | $19,073,000 | 1,927 |
| Other domestic debt securities | $2,550,000 | 1,389 |
| 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 | $2,550,000 | 1,056 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,378,000 | 2,951 |
| Mortgage-backed securities | $20,662,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $18,579,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,579,000 | 1,870 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,083,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,377 |
| 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) | $42,785,000 | 2,752 |
| Total debt securities | $42,787,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,495,000 | 3,210 |
| U.S. Government securities | $16,694,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,694,000 | 3,748 |
| Securities issued by states & political subdivisions | $19,251,000 | 1,902 |
| Other domestic debt securities | $2,550,000 | 1,420 |
| 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 | $2,550,000 | 1,075 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,314,000 | 3,374 |
| Mortgage-backed securities | $16,188,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $13,913,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,913,000 | 2,233 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,275,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,370 |
| 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) | $38,495,000 | 2,945 |
| Total debt securities | $38,496,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $42,019,000 | 3,046 |
| U.S. Government securities | $18,644,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,644,000 | 3,585 |
| Securities issued by states & political subdivisions | $20,825,000 | 1,751 |
| Other domestic debt securities | $2,550,000 | 1,428 |
| 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 | $2,550,000 | 1,056 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,062,000 | 3,304 |
| Mortgage-backed securities | $17,926,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $15,345,000 | 2,141 |
| Issued or guaranteed by U.S. | $15,345,000 | 2,140 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,581,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 2,339 |
| 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) | $42,019,000 | 2,819 |
| Total debt securities | $42,019,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,146,000 | 3,100 |
| U.S. Government securities | $18,205,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,205,000 | 3,586 |
| Securities issued by states & political subdivisions | $19,391,000 | 1,842 |
| Other domestic debt securities | $2,550,000 | 1,412 |
| 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 | $2,550,000 | 1,031 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,961,000 | 3,150 |
| Mortgage-backed securities | $17,742,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $13,575,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,575,000 | 2,264 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,167,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 2,080 |
| 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) | $40,146,000 | 2,867 |
| Total debt securities | $40,147,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $41,590,000 | 3,061 |
| U.S. Government securities | $19,634,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,634,000 | 3,538 |
| Securities issued by states & political subdivisions | $19,406,000 | 1,806 |
| Other domestic debt securities | $2,550,000 | 1,449 |
| 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 | $2,550,000 | 1,073 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,636,000 | 3,082 |
| Mortgage-backed securities | $19,167,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $14,766,000 | 2,270 |
| Issued or guaranteed by U.S. | $14,766,000 | 2,269 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,401,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 2,122 |
| 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) | $41,590,000 | 2,831 |
| Total debt securities | $41,591,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $41,534,000 | 3,063 |
| U.S. Government securities | $19,127,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,127,000 | 3,649 |
| Securities issued by states & political subdivisions | $19,857,000 | 1,710 |
| Other domestic debt securities | $2,550,000 | 1,472 |
| 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 | $2,550,000 | 1,080 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,329,000 | 3,462 |
| Mortgage-backed securities | $18,156,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $13,956,000 | 2,380 |
| Issued or guaranteed by U.S. | $13,956,000 | 2,379 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,200,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 2,158 |
| 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) | $41,534,000 | 2,827 |
| Total debt securities | $41,534,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $39,990,000 | 3,157 |
| U.S. Government securities | $19,990,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,990,000 | 3,652 |
| Securities issued by states & political subdivisions | $17,450,000 | 1,843 |
| Other domestic debt securities | $2,550,000 | 1,443 |
| 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 | $2,550,000 | 1,053 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,740,000 | 3,405 |
| Mortgage-backed securities | $18,510,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $14,013,000 | 2,364 |
| Issued or guaranteed by U.S. | $14,013,000 | 2,360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,497,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 2,118 |
| 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) | $39,990,000 | 2,909 |
| Total debt securities | $39,989,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,986,000 | 3,405 |
| U.S. Government securities | $17,440,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,440,000 | 3,830 |
| Securities issued by states & political subdivisions | $13,745,000 | 2,173 |
| Other domestic debt securities | $2,801,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,801,000 | 948 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,511,000 | 3,163 |
| Mortgage-backed securities | $15,949,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,499 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,099,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 2,089 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,986,000 | 3,125 |
| Total debt securities | $33,985,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $32,841,000 | 3,409 |
| U.S. Government securities | $16,797,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,797,000 | 3,863 |
| Securities issued by states & political subdivisions | $12,191,000 | 2,283 |
| Other domestic debt securities | $3,853,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,853,000 | 787 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,594,000 | 3,099 |
| Mortgage-backed securities | $14,841,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $11,081,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,081,000 | 2,509 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,760,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 2,121 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,841,000 | 3,120 |
| Total debt securities | $32,843,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,520,000 | 3,593 |
| U.S. Government securities | $16,360,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,360,000 | 3,993 |
| Securities issued by states & political subdivisions | $10,041,000 | 2,498 |
| Other domestic debt securities | $4,119,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,119,000 | 691 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,298,000 | 3,014 |
| Mortgage-backed securities | $13,551,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $10,115,000 | 2,602 |
| Issued or guaranteed by U.S. | $10,115,000 | 2,596 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,436,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 2,142 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,520,000 | 3,295 |
| Total debt securities | $30,519,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $542,000 | 2,789 |
| Fair value | $542,000 | 2,787 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,628,000 | 3,885 |
| U.S. Government securities | $13,227,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,227,000 | 4,390 |
| Securities issued by states & political subdivisions | $9,169,000 | 2,603 |
| Other domestic debt securities | $4,232,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,232,000 | 691 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,572,000 | 2,975 |
| Mortgage-backed securities | $10,384,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $8,999,000 | 2,710 |
| Issued or guaranteed by U.S. | $8,999,000 | 2,705 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,385,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,616 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,628,000 | 3,583 |
| Total debt securities | $26,628,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $568,000 | 2,834 |
| Fair value | $568,000 | 2,834 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,791,000 | 4,024 |
| U.S. Government securities | $10,100,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,100,000 | 4,720 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,604 |
| Other domestic debt securities | $4,592,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,592,000 | 646 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,611,000 | 2,803 |
| Mortgage-backed securities | $7,713,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 3,081 |
| Issued or guaranteed by U.S. | $6,196,000 | 3,073 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,517,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,531 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,791,000 | 3,703 |
| Total debt securities | $23,791,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,795,000 | 3,979 |
| U.S. Government securities | $10,837,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,837,000 | 4,559 |
| Securities issued by states & political subdivisions | $7,736,000 | 2,756 |
| Other domestic debt securities | $5,222,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,222,000 | 592 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,825,000 | 2,692 |
| Mortgage-backed securities | $8,430,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,919 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,673,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,442 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,795,000 | 3,654 |
| Total debt securities | $23,795,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,619,000 | 3,826 |
| U.S. Government securities | $9,972,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,972,000 | 4,822 |
| Securities issued by states & political subdivisions | $10,382,000 | 2,218 |
| Other domestic debt securities | $5,265,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,265,000 | 541 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,321,000 | 2,904 |
| Mortgage-backed securities | $7,565,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $6,342,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,342,000 | 3,043 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,223,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,504 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,619,000 | 3,506 |
| Total debt securities | $25,618,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,966,000 | 3,922 |
| U.S. Government securities | $9,842,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,842,000 | 4,946 |
| Securities issued by states & political subdivisions | $9,737,000 | 2,273 |
| Other domestic debt securities | $5,387,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,387,000 | 565 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,315,000 | 3,270 |
| Mortgage-backed securities | $7,245,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,162 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $974,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,587 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,966,000 | 3,563 |
| Total debt securities | $24,967,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,156,000 | 4,378 |
| U.S. Government securities | $6,219,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,219,000 | 5,697 |
| Securities issued by states & political subdivisions | $8,686,000 | 2,454 |
| Other domestic debt securities | $5,251,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,251,000 | 585 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,428,000 | 3,267 |
| Mortgage-backed securities | $1,117,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,012 |
| Issued or guaranteed by U.S. | $922,000 | 5,003 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $195,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,108 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,156,000 | 3,984 |
| Total debt securities | $20,155,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,322,000 | 4,404 |
| U.S. Government securities | $6,053,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,053,000 | 5,781 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,398 |
| Other domestic debt securities | $5,147,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,147,000 | 628 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,765,000 | 3,233 |
| Mortgage-backed securities | $935,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,238 |
| Issued or guaranteed by U.S. | $700,000 | 5,223 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $235,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,076 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,322,000 | 3,980 |
| Total debt securities | $20,321,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,725,000 | 4,343 |
| U.S. Government securities | $6,331,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,331,000 | 5,747 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,383 |
| Other domestic debt securities | $5,476,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,400,000 | 168 |
| Other domestic debt securities - All other | $3,076,000 | 892 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 3,375 |
| Mortgage-backed securities | $1,025,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,270 |
| Issued or guaranteed by U.S. | $746,000 | 5,250 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $279,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,028 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,725,000 | 3,914 |
| Total debt securities | $20,726,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,989,000 | 4,322 |
| U.S. Government securities | $5,233,000 | 6,225 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,233,000 | 6,141 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,266 |
| Other domestic debt securities | $6,567,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,250,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,317,000 | 625 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,780,000 | 3,630 |
| Mortgage-backed securities | $1,170,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,290 |
| Issued or guaranteed by U.S. | $836,000 | 5,273 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $334,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,991 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,989,000 | 3,887 |
| Total debt securities | $20,989,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,229,000 | 4,935 |
| U.S. Government securities | $4,258,000 | 6,606 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,258,000 | 6,508 |
| Securities issued by states & political subdivisions | $7,019,000 | 2,619 |
| Other domestic debt securities | $4,952,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,802,000 | 668 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,099,000 | 3,991 |
| Mortgage-backed securities | $926,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,374 |
| Issued or guaranteed by U.S. | $689,000 | 5,358 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $237,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,069 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,229,000 | 4,457 |
| Total debt securities | $16,229,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,104,000 | 5,517 |
| U.S. Government securities | $3,966,000 | 6,707 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,966,000 | 6,612 |
| Securities issued by states & political subdivisions | $5,738,000 | 2,898 |
| Other domestic debt securities | $2,400,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 993 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,745,000 | 4,613 |
| Mortgage-backed securities | $728,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,343 |
| Issued or guaranteed by U.S. | $728,000 | 5,326 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,104,000 | 4,998 |
| Total debt securities | $12,103,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,579,000 | 5,653 |
| U.S. Government securities | $4,266,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,266,000 | 6,564 |
| Securities issued by states & political subdivisions | $5,413,000 | 3,002 |
| Other domestic debt securities | $1,900,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,900,000 | 1,234 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 4,950 |
| Mortgage-backed securities | $782,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,327 |
| Issued or guaranteed by U.S. | $782,000 | 5,304 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,579,000 | 5,139 |
| Total debt securities | $11,580,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,107,000 | 5,736 |
| U.S. Government securities | $4,377,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,377,000 | 6,557 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,142 |
| Other domestic debt securities | $1,800,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,800,000 | 1,208 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,814,000 | 4,893 |
| Mortgage-backed securities | $816,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,248 |
| Issued or guaranteed by U.S. | $816,000 | 5,221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,107,000 | 5,214 |
| Total debt securities | $11,107,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,757,000 | 6,058 |
| U.S. Government securities | $3,598,000 | 7,028 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,598,000 | 6,913 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,250 |
| Other domestic debt securities | $1,650,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 1,172 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 6,029 |
| Mortgage-backed securities | $842,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,033 |
| Issued or guaranteed by U.S. | $842,000 | 5,010 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,757,000 | 5,480 |
| Total debt securities | $9,756,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,718,000 | 6,127 |
| U.S. Government securities | $3,594,000 | 7,076 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,594,000 | 6,961 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,252 |
| Other domestic debt securities | $1,650,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 1,153 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 6,064 |
| Mortgage-backed securities | $859,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,913 |
| Issued or guaranteed by U.S. | $859,000 | 4,896 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,718,000 | 5,520 |
| Total debt securities | $9,718,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $496,000 | 2,319 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,721,000 | 6,152 |
| U.S. Government securities | $4,596,000 | 6,827 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,596,000 | 6,706 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,592 |
| Other domestic debt securities | $1,650,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 1,100 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,166,000 | 4,502 |
| Mortgage-backed securities | $899,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,883 |
| Issued or guaranteed by U.S. | $899,000 | 4,868 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,721,000 | 5,536 |
| Total debt securities | $9,721,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,487,000 | 1,551 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,824,000 | 6,168 |
| U.S. Government securities | $4,646,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,646,000 | 6,736 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,594 |
| Other domestic debt securities | $1,650,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 1,119 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 4,504 |
| Mortgage-backed securities | $939,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,874 |
| Issued or guaranteed by U.S. | $939,000 | 4,856 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,824,000 | 5,527 |
| Total debt securities | $9,823,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,485,000 | 1,653 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,863,000 | 6,202 |
| U.S. Government securities | $5,417,000 | 6,695 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,417,000 | 6,564 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,908 |
| Other domestic debt securities | $1,650,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 1,151 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,573 |
| Mortgage-backed securities | $973,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,829 |
| Issued or guaranteed by U.S. | $973,000 | 4,812 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,863,000 | 5,559 |
| Total debt securities | $9,863,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,480,000 | 1,755 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,912,000 | 6,229 |
| U.S. Government securities | $5,464,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,464,000 | 6,594 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,885 |
| Other domestic debt securities | $1,650,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 1,161 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,597 |
| Mortgage-backed securities | $1,033,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,764 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,543 |
| Total debt securities | $9,912,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,475,000 | 1,843 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,209,000 | 6,402 |
| U.S. Government securities | $5,464,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,464,000 | 6,615 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,245 |
| Other domestic debt securities | $1,650,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,650,000 | 1,178 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 5,127 |
| Mortgage-backed securities | $1,096,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,746 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,209,000 | 5,713 |
| Total debt securities | $9,209,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,459,000 | 1,896 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,163,000 | 6,486 |
| U.S. Government securities | $5,592,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,592,000 | 6,603 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,247 |
| Other domestic debt securities | $1,450,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,316 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,685,000 | 5,079 |
| Mortgage-backed securities | $1,199,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,708 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,163,000 | 5,773 |
| Total debt securities | $9,163,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,938 |
| Fair value | $1,464,000 | 1,905 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,787,000 | 6,586 |
| U.S. Government securities | $5,688,000 | 6,749 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,688,000 | 6,607 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,328 |
| Other domestic debt securities | $1,050,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,538 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,355,000 | 5,230 |
| Mortgage-backed securities | $1,265,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,696 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,787,000 | 5,867 |
| Total debt securities | $8,787,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,473,000 | 1,884 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,409,000 | 6,908 |
| U.S. Government securities | $5,572,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,572,000 | 6,647 |
| Securities issued by states & political subdivisions | $787,000 | 5,292 |
| Other domestic debt securities | $1,050,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,593 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 5,158 |
| Mortgage-backed securities | $1,377,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,409,000 | 6,166 |
| Total debt securities | $7,408,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,482,000 | 1,839 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,139,000 | 7,027 |
| U.S. Government securities | $5,824,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,824,000 | 6,609 |
| Securities issued by states & political subdivisions | $264,000 | 5,964 |
| Other domestic debt securities | $1,051,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,665 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 5,090 |
| Mortgage-backed securities | $1,589,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,605 |
| Privately issued | $1,000 | 221 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,139,000 | 6,251 |
| Total debt securities | $7,139,000 | 6,969 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,495,000 | 1,798 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,390,000 | 7,013 |
| U.S. Government securities | $6,339,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,339,000 | 6,507 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,051,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,750 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,675,000 | 5,104 |
| Mortgage-backed securities | $1,644,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,645 |
| Privately issued | $1,000 | 205 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,390,000 | 6,238 |
| Total debt securities | $7,390,000 | 6,960 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,474,000 | 1,810 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,281,000 | 7,326 |
| U.S. Government securities | $5,680,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,680,000 | 6,718 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $601,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,191 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,804,000 | 5,506 |
| Mortgage-backed securities | $1,946,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,485 |
| Privately issued | $1,000 | 201 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,281,000 | 6,515 |
| Total debt securities | $6,281,000 | 7,254 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,491,000 | 1,777 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,470,000 | 7,564 |
| U.S. Government securities | $4,869,000 | 7,170 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,869,000 | 7,016 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $601,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,254 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,000 | 6,146 |
| Mortgage-backed securities | $2,102,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,434 |
| Privately issued | $1,000 | 221 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,470,000 | 6,742 |
| Total debt securities | $5,470,000 | 7,498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,005,000 | 1,982 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,002,000 | 7,979 |
| U.S. Government securities | $3,401,000 | 7,713 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,401,000 | 7,558 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $601,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,358 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 6,266 |
| Mortgage-backed securities | $1,132,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,099 |
| Privately issued | $1,000 | 220 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,002,000 | 7,193 |
| Total debt securities | $4,002,000 | 7,917 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $991,000 | 2,031 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,287,000 | 7,917 |
| U.S. Government securities | $3,686,000 | 7,593 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,686,000 | 7,435 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $601,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,439 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 6,169 |
| Mortgage-backed securities | $1,369,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,970 |
| Privately issued | $1,000 | 228 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,287,000 | 7,127 |
| Total debt securities | $4,287,000 | 7,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,969,000 | 8,086 |
| U.S. Government securities | $3,266,000 | 7,802 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,266,000 | 7,620 |
| Securities issued by states & political subdivisions | $102,000 | 6,542 |
| Other domestic debt securities | $601,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,573 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,000 | 6,981 |
| Mortgage-backed securities | $1,507,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,889 |
| Privately issued | $1,000 | 246 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,969,000 | 7,250 |
| Total debt securities | $3,969,000 | 8,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,497,000 | 7,898 |
| U.S. Government securities | $4,366,000 | 7,327 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,366,000 | 7,151 |
| Securities issued by states & political subdivisions | $101,000 | 6,586 |
| Other domestic debt securities | $30,000 | 3,845 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,000 | 6,753 |
| Mortgage-backed securities | $3,413,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,938 |
| Privately issued | $30,000 | 228 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,450,000 | 2,401 |
| Available-for-sale securities (fair market value) | $1,047,000 | 8,005 |
| Total debt securities | $4,497,000 | 7,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,763,000 | 8,088 |
| U.S. Government securities | $3,629,000 | 7,579 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,629,000 | 7,388 |
| Securities issued by states & political subdivisions | $101,000 | 6,593 |
| Other domestic debt securities | $33,000 | 3,892 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $953,000 | 6,629 |
| Mortgage-backed securities | $2,655,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,622,000 | 4,295 |
| Privately issued | $33,000 | 228 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,685,000 | 2,663 |
| Available-for-sale securities (fair market value) | $1,078,000 | 8,002 |
| Total debt securities | $3,763,000 | 8,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,401,000 | 7,985 |
| U.S. Government securities | $4,264,000 | 7,419 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,264,000 | 7,222 |
| Securities issued by states & political subdivisions | $101,000 | 6,582 |
| Other domestic debt securities | $36,000 | 3,944 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 6,348 |
| Mortgage-backed securities | $3,293,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,257,000 | 4,040 |
| Privately issued | $36,000 | 229 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,812,000 | 2,380 |
| Available-for-sale securities (fair market value) | $589,000 | 8,188 |
| Total debt securities | $4,401,000 | 7,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,892,000 | 7,864 |
| U.S. Government securities | $4,791,000 | 7,248 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,791,000 | 7,042 |
| Securities issued by states & political subdivisions | $101,000 | 6,601 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 6,200 |
| Mortgage-backed securities | $4,543,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,543,000 | 3,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,289,000 | 2,310 |
| Available-for-sale securities (fair market value) | $603,000 | 8,202 |
| Total debt securities | $4,892,000 | 7,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,485,000 | 7,794 |
| U.S. Government securities | $5,286,000 | 7,103 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,286,000 | 6,865 |
| Securities issued by states & political subdivisions | $199,000 | 6,540 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,292,000 | 6,487 |
| Mortgage-backed securities | $4,586,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,255 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,353,000 | 2,213 |
| Available-for-sale securities (fair market value) | $132,000 | 8,532 |
| Total debt securities | $5,485,000 | 7,690 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,099,000 | 7,977 |
| U.S. Government securities | $5,900,000 | 7,357 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,900,000 | 7,008 |
| Securities issued by states & political subdivisions | $199,000 | 6,732 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,848,000 | 6,402 |
| Mortgage-backed securities | $885,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,918 |
| Issued or guaranteed by U.S. | $885,000 | 4,904 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,589,000 | 2,632 |
| Available-for-sale securities (fair market value) | $510,000 | 8,732 |
| Total debt securities | $6,099,000 | 7,852 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,245,000 | 8,246 |
| U.S. Government securities | $6,046,000 | 7,591 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,046,000 | 7,056 |
| Securities issued by states & political subdivisions | $199,000 | 7,042 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,000 | 7,371 |
| Mortgage-backed securities | $1,197,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,827 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,625,000 | 2,910 |
| Available-for-sale securities (fair market value) | $620,000 | 8,936 |
| Total debt securities | $6,245,000 | 8,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,582,000 | 9,275 |
| U.S. Government securities | $3,285,000 | 8,856 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,285,000 | 8,056 |
| Securities issued by states & political subdivisions | $197,000 | 7,289 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,000 | 7,969 |
| Mortgage-backed securities | $1,678,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,601 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,969,000 | 4,794 |
| Available-for-sale securities (fair market value) | $1,613,000 | 8,602 |
| Total debt securities | $3,582,000 | 9,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,123,000 | 8,402 |
| U.S. Government securities | $6,826,000 | 7,742 |
| U.S. Treasury securities | $249,000 | 7,660 |
| U.S. Government agency obligations | $6,577,000 | 6,555 |
| Securities issued by states & political subdivisions | $197,000 | 7,549 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,000 | 8,398 |
| Mortgage-backed securities | $2,394,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,090 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,712,000 | 4,685 |
| Available-for-sale securities (fair market value) | $3,411,000 | 8,131 |
| Total debt securities | $7,123,000 | 8,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,770,000 | 8,699 |
| U.S. Government securities | $7,271,000 | 8,143 |
| U.S. Treasury securities | $248,000 | 8,518 |
| U.S. Government agency obligations | $7,023,000 | 6,690 |
| Securities issued by states & political subdivisions | $297,000 | 7,606 |
| Other domestic debt securities | $202,000 | 3,387 |
| 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 | $202,000 | 2,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 8,398 |
| Mortgage-backed securities | $7,023,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,672 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,651 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,748,000 | 5,264 |
| Available-for-sale securities (fair market value) | $4,022,000 | 8,187 |
| Total debt securities | $7,770,000 | 8,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,044,000 | 9,367 |
| U.S. Government securities | $6,523,000 | 8,833 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $6,273,000 | 7,043 |
| Securities issued by states & political subdivisions | $296,000 | 7,894 |
| Other domestic debt securities | $225,000 | 3,922 |
| 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 | $225,000 | 3,073 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,000 | 9,139 |
| Mortgage-backed securities | $6,273,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,907 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,878 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,493,000 | 5,237 |
| Available-for-sale securities (fair market value) | $2,551,000 | 9,145 |
| Total debt securities | $7,044,000 | 9,257 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,243,000 | 9,832 |
| U.S. Government securities | $6,726,000 | 9,261 |
| U.S. Treasury securities | $230,000 | 10,914 |
| U.S. Government agency obligations | $6,496,000 | 6,891 |
| Securities issued by states & political subdivisions | $296,000 | 8,307 |
| Other domestic debt securities | $221,000 | 4,484 |
| 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 | $221,000 | 3,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,000 | 10,067 |
| Mortgage-backed securities | $6,496,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,935 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,220,000 | 7,890 |
| Available-for-sale securities (fair market value) | $2,023,000 | 8,837 |
| Total debt securities | $7,243,000 | 9,734 |
| 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 | $6,770,000 | 10,420 |
| U.S. Government securities | $6,355,000 | 9,755 |
| U.S. Treasury securities | $251,000 | 11,272 |
| U.S. Government agency obligations | $6,104,000 | 7,278 |
| Securities issued by states & political subdivisions | $296,000 | 8,492 |
| Other domestic debt securities | $119,000 | 5,668 |
| 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 | $119,000 | 4,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,896 |
| Mortgage-backed securities | $5,850,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,850,000 | 3,413 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,770,000 | 10,295 |
| 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 | $6,330,000 | 10,894 |
| U.S. Government securities | $5,997,000 | 10,145 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,997,000 | 7,357 |
| Securities issued by states & political subdivisions | $194,000 | 8,809 |
| Other domestic debt securities | $139,000 | 6,460 |
| 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 | $139,000 | 5,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,743,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,662 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,617 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,330,000 | 10,766 |
| 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 |