Home > Catlin Bank > Securities
Catlin Bank, Securities
| 2023-03-31 | Rank | |
| Total securities | $27,650,000 | 3,426 |
| U.S. Government securities | $23,403,000 | 2,905 |
| U.S. Treasury securities | $16,857,000 | 1,152 |
| U.S. Government agency obligations | $6,546,000 | 3,577 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,119 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,657,000 | 2,274 |
| Mortgage-backed securities | $3,163,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $509,000 | 3,435 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,789 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,650,000 | 3,155 |
| Total debt securities | $27,650,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $32,248,000 | 3,292 |
| U.S. Government securities | $28,008,000 | 2,700 |
| U.S. Treasury securities | $21,113,000 | 1,024 |
| U.S. Government agency obligations | $6,895,000 | 3,561 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,152 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,422,000 | 2,084 |
| Mortgage-backed securities | $3,335,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $647,000 | 3,421 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,799 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,248,000 | 3,031 |
| Total debt securities | $32,248,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $32,546,000 | 3,299 |
| U.S. Government securities | $28,143,000 | 2,726 |
| U.S. Treasury securities | $20,969,000 | 1,050 |
| U.S. Government agency obligations | $7,174,000 | 3,557 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,157 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,543,000 | 1,972 |
| Mortgage-backed securities | $3,475,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $678,000 | 3,434 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,787 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,546,000 | 3,046 |
| Total debt securities | $32,547,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,130,000 | 3,436 |
| U.S. Government securities | $24,711,000 | 2,926 |
| U.S. Treasury securities | $16,810,000 | 1,197 |
| U.S. Government agency obligations | $7,901,000 | 3,520 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,207 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,603,000 | 2,084 |
| Mortgage-backed securities | $3,956,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $753,000 | 3,528 |
| Issued or guaranteed by U.S. | $753,000 | 3,437 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,203,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,754 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,130,000 | 3,187 |
| Total debt securities | $29,131,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $28,997,000 | 3,414 |
| U.S. Government securities | $23,050,000 | 2,927 |
| U.S. Treasury securities | $14,108,000 | 1,179 |
| U.S. Government agency obligations | $8,942,000 | 3,412 |
| Securities issued by states & political subdivisions | $5,947,000 | 3,050 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,196,000 | 2,002 |
| Mortgage-backed securities | $4,638,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,020,000 | 3,377 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,618,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,718 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,997,000 | 3,195 |
| Total debt securities | $28,997,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $27,176,000 | 3,378 |
| U.S. Government securities | $22,701,000 | 2,802 |
| U.S. Treasury securities | $13,032,000 | 883 |
| U.S. Government agency obligations | $9,669,000 | 3,341 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,264 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,808,000 | 1,967 |
| Mortgage-backed securities | $5,066,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,117,000 | 3,353 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,949,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,656 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,176,000 | 3,187 |
| Total debt securities | $27,176,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $13,373,000 | 3,973 |
| U.S. Government securities | $11,831,000 | 3,412 |
| U.S. Treasury securities | $1,615,000 | 1,633 |
| U.S. Government agency obligations | $10,216,000 | 3,294 |
| Securities issued by states & political subdivisions | $1,542,000 | 3,727 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,551,000 | 2,538 |
| Mortgage-backed securities | $5,406,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,188,000 | 3,379 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,218,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 1,639 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,373,000 | 3,768 |
| Total debt securities | $13,373,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,035,000 | 3,818 |
| U.S. Government securities | $12,991,000 | 3,289 |
| U.S. Treasury securities | $1,616,000 | 1,522 |
| U.S. Government agency obligations | $11,375,000 | 3,190 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,492 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 2,961 |
| Mortgage-backed securities | $6,417,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,321,000 | 3,358 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,096,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,096,000 | 1,482 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,035,000 | 3,595 |
| Total debt securities | $16,035,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $11,244,000 | 4,000 |
| U.S. Government securities | $10,051,000 | 3,412 |
| U.S. Treasury securities | $1,617,000 | 1,207 |
| U.S. Government agency obligations | $8,434,000 | 3,363 |
| Securities issued by states & political subdivisions | $1,193,000 | 3,828 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 3,039 |
| Mortgage-backed securities | $3,333,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,427,000 | 3,312 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,906,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 1,981 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,244,000 | 3,776 |
| Total debt securities | $11,244,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,749,000 | 4,054 |
| U.S. Government securities | $8,545,000 | 3,418 |
| U.S. Treasury securities | $510,000 | 1,082 |
| U.S. Government agency obligations | $8,035,000 | 3,312 |
| Securities issued by states & political subdivisions | $1,204,000 | 3,838 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 2,826 |
| Mortgage-backed securities | $3,726,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 3,334 |
| Issued or guaranteed by U.S. | $1,601,000 | 3,247 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,125,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,955 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,749,000 | 3,820 |
| Total debt securities | $9,758,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $10,598,000 | 3,958 |
| U.S. Government securities | $9,140,000 | 3,345 |
| U.S. Treasury securities | $511,000 | 1,092 |
| U.S. Government agency obligations | $8,629,000 | 3,246 |
| Securities issued by states & political subdivisions | $1,458,000 | 3,753 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,966,000 | 2,710 |
| Mortgage-backed securities | $4,113,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 3,288 |
| Issued or guaranteed by U.S. | $1,725,000 | 3,199 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,388,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,914 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,598,000 | 3,726 |
| Total debt securities | $10,598,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,544,000 | 4,122 |
| U.S. Government securities | $7,081,000 | 3,569 |
| U.S. Treasury securities | $513,000 | 1,135 |
| U.S. Government agency obligations | $6,568,000 | 3,478 |
| Securities issued by states & political subdivisions | $1,463,000 | 3,746 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,378,000 | 2,888 |
| Mortgage-backed securities | $3,036,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 3,245 |
| Issued or guaranteed by U.S. | $1,923,000 | 3,153 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,113,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,256 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,544,000 | 3,879 |
| Total debt securities | $8,544,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,963,000 | 3,944 |
| U.S. Government securities | $8,456,000 | 3,481 |
| U.S. Treasury securities | $1,514,000 | 949 |
| U.S. Government agency obligations | $6,942,000 | 3,486 |
| Securities issued by states & political subdivisions | $2,507,000 | 3,451 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $8,354,000 | 2,749 |
| Mortgage-backed securities | $3,260,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 3,221 |
| Issued or guaranteed by U.S. | $2,055,000 | 3,123 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,205,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,230 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,963,000 | 3,695 |
| Total debt securities | $10,964,000 | 3,920 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $11,565,000 | 3,934 |
| U.S. Government securities | $10,044,000 | 3,378 |
| U.S. Treasury securities | $3,249,000 | 783 |
| U.S. Government agency obligations | $6,795,000 | 3,585 |
| Securities issued by states & political subdivisions | $1,521,000 | 3,706 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 2,581 |
| Mortgage-backed securities | $5,210,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 3,128 |
| Issued or guaranteed by U.S. | $2,371,000 | 3,035 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,291,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,219 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,548,000 | 1,424 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,548,000 | 892 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,565,000 | 3,688 |
| Total debt securities | $11,564,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,883,000 | 3,898 |
| U.S. Government securities | $11,308,000 | 3,308 |
| U.S. Treasury securities | $5,240,000 | 636 |
| U.S. Government agency obligations | $6,068,000 | 3,737 |
| Securities issued by states & political subdivisions | $1,575,000 | 3,726 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,738,000 | 2,469 |
| Mortgage-backed securities | $4,445,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,062 |
| Issued or guaranteed by U.S. | $2,646,000 | 2,966 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $244,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,664 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,555,000 | 1,409 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,555,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,883,000 | 3,646 |
| Total debt securities | $12,882,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,091,000 | 4,195 |
| U.S. Government securities | $8,514,000 | 3,679 |
| U.S. Treasury securities | $3,745,000 | 789 |
| U.S. Government agency obligations | $4,769,000 | 3,983 |
| Securities issued by states & political subdivisions | $1,577,000 | 3,789 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,193,000 | 2,909 |
| Mortgage-backed securities | $4,769,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 3,016 |
| Issued or guaranteed by U.S. | $2,954,000 | 2,931 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $262,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,657 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,553,000 | 1,396 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,553,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,091,000 | 3,927 |
| Total debt securities | $10,090,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,564,000 | 4,209 |
| U.S. Government securities | $8,983,000 | 3,660 |
| U.S. Treasury securities | $3,728,000 | 810 |
| U.S. Government agency obligations | $5,255,000 | 3,974 |
| Securities issued by states & political subdivisions | $1,581,000 | 3,850 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,330,000 | 2,801 |
| Mortgage-backed securities | $5,255,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 2,927 |
| Issued or guaranteed by U.S. | $3,451,000 | 2,842 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $278,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,659 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,526,000 | 1,330 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,526,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,564,000 | 3,937 |
| Total debt securities | $10,563,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,355,000 | 4,180 |
| U.S. Government securities | $9,779,000 | 3,601 |
| U.S. Treasury securities | $4,215,000 | 754 |
| U.S. Government agency obligations | $5,564,000 | 3,984 |
| Securities issued by states & political subdivisions | $1,576,000 | 3,893 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 2,830 |
| Mortgage-backed securities | $5,564,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 2,881 |
| Issued or guaranteed by U.S. | $3,774,000 | 2,824 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $293,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,664 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,497,000 | 1,311 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,497,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,355,000 | 3,910 |
| Total debt securities | $11,355,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,425,000 | 4,040 |
| U.S. Government securities | $11,668,000 | 3,435 |
| U.S. Treasury securities | $4,954,000 | 664 |
| U.S. Government agency obligations | $6,714,000 | 3,872 |
| Securities issued by states & political subdivisions | $1,757,000 | 3,879 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 2,529 |
| Mortgage-backed securities | $6,714,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 2,676 |
| Issued or guaranteed by U.S. | $4,916,000 | 2,658 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $310,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,661 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,488,000 | 1,289 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,488,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,425,000 | 3,771 |
| Total debt securities | $13,423,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,716,000 | 4,179 |
| U.S. Government securities | $9,952,000 | 3,637 |
| U.S. Treasury securities | $2,470,000 | 888 |
| U.S. Government agency obligations | $7,482,000 | 3,770 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,702 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,115,000 | 2,667 |
| Mortgage-backed securities | $7,482,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 2,602 |
| Issued or guaranteed by U.S. | $5,646,000 | 2,478 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $342,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,661 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,494,000 | 1,260 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,494,000 | 743 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,716,000 | 3,904 |
| Total debt securities | $12,715,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,285,000 | 4,257 |
| U.S. Government securities | $9,811,000 | 3,729 |
| U.S. Treasury securities | $1,475,000 | 1,033 |
| U.S. Government agency obligations | $8,336,000 | 3,746 |
| Securities issued by states & political subdivisions | $2,474,000 | 3,805 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,040,000 | 2,714 |
| Mortgage-backed securities | $8,336,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,535 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $399,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,626 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,506,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,506,000 | 727 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,285,000 | 3,972 |
| Total debt securities | $12,285,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,965,000 | 4,334 |
| U.S. Government securities | $10,484,000 | 3,679 |
| U.S. Treasury securities | $1,482,000 | 977 |
| U.S. Government agency obligations | $9,002,000 | 3,706 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,142 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,714,000 | 2,696 |
| Mortgage-backed securities | $9,002,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,483 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $462,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,583 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,536,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,536,000 | 706 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,965,000 | 4,049 |
| Total debt securities | $11,965,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,298,000 | 4,539 |
| U.S. Government securities | $8,630,000 | 3,928 |
| U.S. Treasury securities | $1,993,000 | 867 |
| U.S. Government agency obligations | $6,637,000 | 4,070 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,124 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,109,000 | 3,151 |
| Mortgage-backed securities | $6,637,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $6,056,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,056,000 | 2,662 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $581,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,537 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,298,000 | 4,247 |
| Total debt securities | $10,298,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,446,000 | 4,577 |
| U.S. Government securities | $8,795,000 | 3,965 |
| U.S. Treasury securities | $500,000 | 1,213 |
| U.S. Government agency obligations | $8,295,000 | 3,888 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,153 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 3,481 |
| Mortgage-backed securities | $7,362,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,625 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $776,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,477 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,446,000 | 4,275 |
| Total debt securities | $10,446,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,856,000 | 4,584 |
| U.S. Government securities | $9,213,000 | 3,949 |
| U.S. Treasury securities | $495,000 | 1,273 |
| U.S. Government agency obligations | $8,718,000 | 3,877 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,202 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,278,000 | 3,476 |
| Mortgage-backed securities | $7,206,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,237,000 | 2,716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $969,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,430 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,856,000 | 4,269 |
| Total debt securities | $10,857,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,445,000 | 4,532 |
| U.S. Government securities | $9,810,000 | 3,860 |
| U.S. Treasury securities | $491,000 | 1,254 |
| U.S. Government agency obligations | $9,319,000 | 3,786 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,248 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,631,000 | 3,284 |
| Mortgage-backed securities | $7,823,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,650,000 | 2,677 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,173,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,356 |
| 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) | $11,445,000 | 4,210 |
| Total debt securities | $11,445,000 | 4,507 |
| 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 | $9,055,000 | 4,796 |
| U.S. Government securities | $7,060,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,060,000 | 4,164 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,161 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,061,000 | 3,395 |
| Mortgage-backed securities | $5,503,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,164 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,349,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,319 |
| 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) | $9,055,000 | 4,463 |
| Total debt securities | $9,056,000 | 4,769 |
| 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 | $8,534,000 | 4,915 |
| U.S. Government securities | $6,538,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,538,000 | 4,336 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,185 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 3,861 |
| Mortgage-backed securities | $4,313,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,508 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,502 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,530,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,270 |
| 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) | $8,534,000 | 4,567 |
| Total debt securities | $8,534,000 | 4,892 |
| 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 | $11,304,000 | 4,726 |
| U.S. Government securities | $9,311,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,311,000 | 4,023 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,214 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,348,000 | 3,634 |
| Mortgage-backed securities | $7,105,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,967,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,304,000 | 4,361 |
| Total debt securities | $11,306,000 | 4,705 |
| 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 | $11,899,000 | 4,711 |
| U.S. Government securities | $9,872,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,872,000 | 3,985 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,246 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,438,000 | 3,640 |
| Mortgage-backed securities | $6,863,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,487,000 | 2,950 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,376,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,372 |
| 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) | $11,899,000 | 4,352 |
| Total debt securities | $11,899,000 | 4,685 |
| 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 | $11,992,000 | 4,784 |
| U.S. Government securities | $9,653,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,653,000 | 4,114 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,212 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,282,000 | 3,718 |
| Mortgage-backed securities | $6,370,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,105 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,586,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,322 |
| 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) | $11,992,000 | 4,419 |
| Total debt securities | $11,992,000 | 4,758 |
| 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 | $10,026,000 | 5,070 |
| U.S. Government securities | $7,687,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,687,000 | 4,541 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,228 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 4,160 |
| Mortgage-backed securities | $4,936,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,841,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,026,000 | 4,706 |
| Total debt securities | $10,026,000 | 5,050 |
| 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 | $11,795,000 | 4,963 |
| U.S. Government securities | $9,462,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,462,000 | 4,346 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,249 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,443,000 | 4,179 |
| Mortgage-backed securities | $6,002,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,490 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,145,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 2,235 |
| 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) | $11,795,000 | 4,590 |
| Total debt securities | $11,797,000 | 4,942 |
| 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 | $12,714,000 | 4,934 |
| U.S. Government securities | $10,656,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,656,000 | 4,241 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,410 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,142 |
| Mortgage-backed securities | $7,444,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,862,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,862,000 | 3,120 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,582,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,474 |
| 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) | $12,714,000 | 4,554 |
| Total debt securities | $12,714,000 | 4,914 |
| 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 | $10,606,000 | 5,238 |
| U.S. Government securities | $8,254,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,254,000 | 4,670 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,353 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,192 |
| Mortgage-backed securities | $7,062,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,062,000 | 3,006 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,606,000 | 4,856 |
| Total debt securities | $10,607,000 | 5,218 |
| 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 | $12,939,000 | 5,087 |
| U.S. Government securities | $10,714,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,714,000 | 4,417 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,438 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 4,229 |
| Mortgage-backed securities | $9,107,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,107,000 | 2,765 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,939,000 | 4,680 |
| Total debt securities | $12,939,000 | 5,063 |
| 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 | $13,013,000 | 5,127 |
| U.S. Government securities | $11,417,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,417,000 | 4,368 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,663 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,746,000 | 4,283 |
| Mortgage-backed securities | $9,801,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,801,000 | 2,688 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,013,000 | 4,722 |
| Total debt securities | $13,013,000 | 5,102 |
| 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 | $12,918,000 | 5,142 |
| U.S. Government securities | $11,318,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,318,000 | 4,375 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,693 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,686,000 | 4,091 |
| Mortgage-backed securities | $9,688,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $9,688,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,688,000 | 2,694 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,918,000 | 4,738 |
| Total debt securities | $12,921,000 | 5,112 |
| 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 | $13,664,000 | 5,114 |
| U.S. Government securities | $12,800,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,800,000 | 4,207 |
| Securities issued by states & political subdivisions | $864,000 | 5,003 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,214,000 | 4,452 |
| Mortgage-backed securities | $10,879,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $10,879,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,879,000 | 2,553 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,664,000 | 4,717 |
| Total debt securities | $13,664,000 | 5,083 |
| 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 | $17,049,000 | 4,784 |
| U.S. Government securities | $16,183,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,183,000 | 3,805 |
| Securities issued by states & political subdivisions | $866,000 | 5,002 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 4,527 |
| Mortgage-backed securities | $15,906,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $15,906,000 | 2,079 |
| Issued or guaranteed by U.S. | $15,906,000 | 2,076 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,049,000 | 4,410 |
| Total debt securities | $17,049,000 | 4,751 |
| 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 | $15,079,000 | 4,996 |
| U.S. Government securities | $14,206,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,206,000 | 4,063 |
| Securities issued by states & political subdivisions | $873,000 | 5,019 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,723,000 | 4,364 |
| Mortgage-backed securities | $13,520,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $13,520,000 | 2,289 |
| Issued or guaranteed by U.S. | $13,520,000 | 2,289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,079,000 | 4,633 |
| Total debt securities | $15,079,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,161,000 | 4,845 |
| U.S. Government securities | $14,286,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,286,000 | 3,995 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,606 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,084 |
| Mortgage-backed securities | $13,576,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $13,576,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,576,000 | 2,263 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,161,000 | 4,474 |
| Total debt securities | $16,162,000 | 4,811 |
| 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 | $15,304,000 | 5,020 |
| U.S. Government securities | $14,392,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,392,000 | 4,103 |
| Securities issued by states & political subdivisions | $912,000 | 5,034 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,463 |
| Mortgage-backed securities | $13,661,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $13,661,000 | 2,372 |
| Issued or guaranteed by U.S. | $13,661,000 | 2,370 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,304,000 | 4,633 |
| Total debt securities | $15,303,000 | 4,991 |
| 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 | $19,069,000 | 4,656 |
| U.S. Government securities | $18,156,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,156,000 | 3,753 |
| Securities issued by states & political subdivisions | $913,000 | 5,022 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,082,000 | 4,361 |
| Mortgage-backed securities | $17,149,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $17,149,000 | 2,098 |
| Issued or guaranteed by U.S. | $17,149,000 | 2,096 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,069,000 | 4,299 |
| Total debt securities | $19,069,000 | 4,627 |
| 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 | $18,317,000 | 4,764 |
| U.S. Government securities | $17,404,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,404,000 | 3,899 |
| Securities issued by states & political subdivisions | $913,000 | 4,996 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,130,000 | 4,366 |
| Mortgage-backed securities | $15,487,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $15,487,000 | 2,234 |
| Issued or guaranteed by U.S. | $15,487,000 | 2,231 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,317,000 | 4,397 |
| Total debt securities | $18,316,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,621,000 | 4,912 |
| U.S. Government securities | $15,706,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,706,000 | 4,037 |
| Securities issued by states & political subdivisions | $915,000 | 4,993 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,182,000 | 4,142 |
| Mortgage-backed securities | $13,726,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $13,726,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,726,000 | 2,291 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,500 |
| Total debt securities | $16,621,000 | 4,887 |
| 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 | $17,081,000 | 4,819 |
| U.S. Government securities | $16,162,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,162,000 | 3,914 |
| Securities issued by states & political subdivisions | $919,000 | 4,982 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,274 |
| Mortgage-backed securities | $14,154,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $14,154,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,154,000 | 2,177 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,081,000 | 4,422 |
| Total debt securities | $17,079,000 | 4,791 |
| 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 | $18,091,000 | 4,775 |
| U.S. Government securities | $17,172,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,172,000 | 3,896 |
| Securities issued by states & political subdivisions | $919,000 | 4,967 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,782,000 | 4,295 |
| Mortgage-backed securities | $14,086,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $14,086,000 | 2,146 |
| Issued or guaranteed by U.S. | $14,086,000 | 2,143 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,091,000 | 4,373 |
| Total debt securities | $18,091,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,414,000 | 4,962 |
| U.S. Government securities | $15,443,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,443,000 | 4,058 |
| Securities issued by states & political subdivisions | $971,000 | 4,942 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 4,429 |
| Mortgage-backed securities | $12,455,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $12,455,000 | 2,260 |
| Issued or guaranteed by U.S. | $12,455,000 | 2,255 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,414,000 | 4,545 |
| Total debt securities | $16,414,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,572,000 | 4,826 |
| U.S. Government securities | $15,604,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,604,000 | 3,866 |
| Securities issued by states & political subdivisions | $968,000 | 4,962 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,261,000 | 4,116 |
| Mortgage-backed securities | $12,308,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 2,193 |
| Issued or guaranteed by U.S. | $12,308,000 | 2,187 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,572,000 | 4,418 |
| Total debt securities | $16,570,000 | 4,793 |
| 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 | $15,354,000 | 4,926 |
| U.S. Government securities | $14,289,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,289,000 | 4,025 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,814 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,888,000 | 4,280 |
| Mortgage-backed securities | $12,622,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,622,000 | 2,106 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,354,000 | 4,498 |
| Total debt securities | $15,353,000 | 4,890 |
| 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 | $15,603,000 | 4,921 |
| U.S. Government securities | $14,547,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,547,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,807 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,954,000 | 4,635 |
| Mortgage-backed securities | $12,884,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $12,884,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,884,000 | 2,101 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,603,000 | 4,502 |
| Total debt securities | $15,603,000 | 4,882 |
| 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 | $18,396,000 | 4,622 |
| U.S. Government securities | $17,295,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,295,000 | 3,773 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,789 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,968,000 | 4,123 |
| Mortgage-backed securities | $15,637,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $15,637,000 | 1,932 |
| Issued or guaranteed by U.S. | $15,637,000 | 1,929 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,396,000 | 4,197 |
| Total debt securities | $18,394,000 | 4,579 |
| 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 | $18,690,000 | 4,542 |
| U.S. Government securities | $17,603,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,603,000 | 3,711 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,833 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,881,000 | 4,172 |
| Mortgage-backed securities | $16,134,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $16,134,000 | 1,964 |
| Issued or guaranteed by U.S. | $16,134,000 | 1,958 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,690,000 | 4,131 |
| Total debt securities | $18,690,000 | 4,503 |
| 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 | $20,259,000 | 4,411 |
| U.S. Government securities | $19,075,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,075,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,803 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,058,000 | 4,380 |
| Mortgage-backed securities | $17,340,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $17,340,000 | 1,921 |
| Issued or guaranteed by U.S. | $17,340,000 | 1,913 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,259,000 | 3,987 |
| Total debt securities | $20,260,000 | 4,375 |
| 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 | $19,126,000 | 4,531 |
| U.S. Government securities | $18,062,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,062,000 | 3,613 |
| Securities issued by states & political subdivisions | $609,000 | 5,220 |
| Other domestic debt securities | $455,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $455,000 | 1,933 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,497,000 | 4,261 |
| Mortgage-backed securities | $16,338,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $16,338,000 | 2,058 |
| Issued or guaranteed by U.S. | $16,338,000 | 2,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,126,000 | 4,089 |
| Total debt securities | $19,127,000 | 4,490 |
| 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 | $18,820,000 | 4,577 |
| U.S. Government securities | $17,744,000 | 3,805 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,744,000 | 3,727 |
| Securities issued by states & political subdivisions | $617,000 | 5,144 |
| Other domestic debt securities | $459,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 2,002 |
| 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 | $6,113,000 | 4,169 |
| Mortgage-backed securities | $15,998,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 2,109 |
| Issued or guaranteed by U.S. | $15,998,000 | 2,097 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,820,000 | 4,127 |
| Total debt securities | $18,820,000 | 4,544 |
| 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 | $17,689,000 | 4,731 |
| U.S. Government securities | $16,626,000 | 4,007 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,626,000 | 3,933 |
| Securities issued by states & political subdivisions | $598,000 | 5,124 |
| Other domestic debt securities | $465,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $465,000 | 1,966 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,704,000 | 4,613 |
| Mortgage-backed securities | $14,230,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $14,230,000 | 2,222 |
| Issued or guaranteed by U.S. | $14,230,000 | 2,212 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,689,000 | 4,252 |
| Total debt securities | $17,686,000 | 4,691 |
| 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 | $16,740,000 | 4,822 |
| U.S. Government securities | $15,689,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,689,000 | 4,023 |
| Securities issued by states & political subdivisions | $591,000 | 5,132 |
| Other domestic debt securities | $460,000 | 2,726 |
| 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 | $460,000 | 1,951 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,243 |
| Mortgage-backed securities | $13,333,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $13,333,000 | 2,235 |
| Issued or guaranteed by U.S. | $13,333,000 | 2,223 |
| 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) | $16,740,000 | 4,327 |
| Total debt securities | $16,738,000 | 4,782 |
| 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 | $20,327,000 | 4,402 |
| U.S. Government securities | $19,259,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,259,000 | 3,565 |
| Securities issued by states & political subdivisions | $606,000 | 5,166 |
| Other domestic debt securities | $462,000 | 2,710 |
| 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 | $462,000 | 1,987 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,399,000 | 4,406 |
| Mortgage-backed securities | $16,156,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $16,156,000 | 1,960 |
| Issued or guaranteed by U.S. | $16,156,000 | 1,949 |
| 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) | $20,327,000 | 3,940 |
| Total debt securities | $20,323,000 | 4,353 |
| 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 | $21,138,000 | 4,287 |
| U.S. Government securities | $20,543,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,543,000 | 3,390 |
| Securities issued by states & political subdivisions | $125,000 | 5,779 |
| Other domestic debt securities | $470,000 | 2,649 |
| 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 | $470,000 | 1,943 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,599 |
| Mortgage-backed securities | $16,582,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 1,852 |
| Issued or guaranteed by U.S. | $16,582,000 | 1,843 |
| 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) | $21,138,000 | 3,842 |
| Total debt securities | $21,139,000 | 4,232 |
| 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 | $22,145,000 | 4,195 |
| U.S. Government securities | $21,560,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,560,000 | 3,330 |
| Securities issued by states & political subdivisions | $123,000 | 5,824 |
| Other domestic debt securities | $462,000 | 2,483 |
| 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 | $462,000 | 1,820 |
| 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 | $7,489,000 | 3,888 |
| Mortgage-backed securities | $16,141,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $16,141,000 | 1,662 |
| Issued or guaranteed by U.S. | $16,141,000 | 1,652 |
| 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) | $22,145,000 | 3,721 |
| Total debt securities | $22,145,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,539,000 | 4,419 |
| U.S. Government securities | $19,961,000 | 3,638 |
| U.S. Treasury securities | $510,000 | 936 |
| U.S. Government agency obligations | $19,451,000 | 3,632 |
| Securities issued by states & political subdivisions | $122,000 | 5,861 |
| Other domestic debt securities | $456,000 | 2,426 |
| 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 | $456,000 | 1,796 |
| 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 | $7,814,000 | 3,832 |
| Mortgage-backed securities | $13,529,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $13,529,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,529,000 | 1,756 |
| 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) | $20,539,000 | 3,900 |
| Total debt securities | $20,535,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,745,000 | 4,126 |
| U.S. Government securities | $22,174,000 | 3,392 |
| U.S. Treasury securities | $753,000 | 989 |
| U.S. Government agency obligations | $21,421,000 | 3,388 |
| Securities issued by states & political subdivisions | $121,000 | 5,914 |
| Other domestic debt securities | $450,000 | 2,377 |
| 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 | $450,000 | 1,765 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,595,000 | 4,118 |
| Mortgage-backed securities | $13,484,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $13,484,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,484,000 | 1,702 |
| 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) | $22,745,000 | 3,638 |
| Total debt securities | $22,741,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,261,000 | 3,874 |
| U.S. Government securities | $24,248,000 | 3,200 |
| U.S. Treasury securities | $756,000 | 1,064 |
| U.S. Government agency obligations | $23,492,000 | 3,177 |
| Securities issued by states & political subdivisions | $559,000 | 5,360 |
| Other domestic debt securities | $454,000 | 2,400 |
| 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 | $454,000 | 1,806 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,733,000 | 4,086 |
| Mortgage-backed securities | $15,198,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $15,198,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,198,000 | 1,576 |
| 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) | $25,261,000 | 3,406 |
| Total debt securities | $25,257,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,102,000 | 3,922 |
| U.S. Government securities | $24,093,000 | 3,253 |
| U.S. Treasury securities | $756,000 | 1,111 |
| U.S. Government agency obligations | $23,337,000 | 3,224 |
| Securities issued by states & political subdivisions | $556,000 | 5,388 |
| Other domestic debt securities | $453,000 | 2,436 |
| 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 | $453,000 | 1,855 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,796,000 | 4,081 |
| Mortgage-backed securities | $15,051,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $15,051,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,051,000 | 1,588 |
| 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) | $25,102,000 | 3,431 |
| Total debt securities | $25,097,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,704,000 | 4,108 |
| U.S. Government securities | $22,705,000 | 3,427 |
| U.S. Treasury securities | $1,005,000 | 991 |
| U.S. Government agency obligations | $21,700,000 | 3,430 |
| Securities issued by states & political subdivisions | $546,000 | 5,443 |
| Other domestic debt securities | $453,000 | 2,471 |
| 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 | $453,000 | 1,899 |
| 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 | $4,945,000 | 4,629 |
| Mortgage-backed securities | $13,190,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,190,000 | 1,749 |
| 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) | $23,704,000 | 3,572 |
| Total debt securities | $23,702,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,156,000 | 4,065 |
| U.S. Government securities | $23,183,000 | 3,381 |
| U.S. Treasury securities | $996,000 | 1,058 |
| U.S. Government agency obligations | $22,187,000 | 3,379 |
| Securities issued by states & political subdivisions | $527,000 | 5,489 |
| Other domestic debt securities | $446,000 | 2,497 |
| 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 | $446,000 | 1,938 |
| 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 | $4,684,000 | 4,749 |
| Mortgage-backed securities | $13,833,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,833,000 | 1,713 |
| 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) | $24,156,000 | 3,530 |
| Total debt securities | $24,148,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,920,000 | 4,147 |
| U.S. Government securities | $23,304,000 | 3,418 |
| U.S. Treasury securities | $1,371,000 | 1,021 |
| U.S. Government agency obligations | $21,933,000 | 3,423 |
| Securities issued by states & political subdivisions | $533,000 | 5,518 |
| Other domestic debt securities | $83,000 | 3,054 |
| 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 | $83,000 | 2,458 |
| 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 | $5,472,000 | 4,472 |
| Mortgage-backed securities | $14,147,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $14,147,000 | 1,719 |
| Issued or guaranteed by U.S. | $14,147,000 | 1,709 |
| 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) | $23,920,000 | 3,597 |
| Total debt securities | $23,915,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,937,000 | 3,958 |
| U.S. Government securities | $25,328,000 | 3,207 |
| U.S. Treasury securities | $1,381,000 | 1,034 |
| U.S. Government agency obligations | $23,947,000 | 3,222 |
| Securities issued by states & political subdivisions | $526,000 | 5,544 |
| Other domestic debt securities | $83,000 | 3,151 |
| 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 | $83,000 | 2,580 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 4,229 |
| Mortgage-backed securities | $16,308,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $16,308,000 | 1,572 |
| Issued or guaranteed by U.S. | $16,308,000 | 1,561 |
| 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) | $25,937,000 | 3,425 |
| Total debt securities | $25,932,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,494,000 | 3,853 |
| U.S. Government securities | $25,877,000 | 3,102 |
| U.S. Treasury securities | $1,401,000 | 1,036 |
| U.S. Government agency obligations | $24,476,000 | 3,128 |
| Securities issued by states & political subdivisions | $534,000 | 5,559 |
| Other domestic debt securities | $83,000 | 3,202 |
| 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 | $83,000 | 2,643 |
| 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 | $6,799,000 | 4,067 |
| Mortgage-backed securities | $17,403,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $17,403,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,403,000 | 1,510 |
| 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) | $26,494,000 | 3,340 |
| Total debt securities | $26,496,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,523,000 | 3,890 |
| U.S. Government securities | $25,911,000 | 3,138 |
| U.S. Treasury securities | $1,411,000 | 1,071 |
| U.S. Government agency obligations | $24,500,000 | 3,164 |
| Securities issued by states & political subdivisions | $529,000 | 5,570 |
| Other domestic debt securities | $83,000 | 3,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 2,715 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,903,000 | 3,802 |
| Mortgage-backed securities | $17,018,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $17,018,000 | 1,596 |
| Issued or guaranteed by U.S. | $17,018,000 | 1,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,523,000 | 3,373 |
| Total debt securities | $26,523,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,162,000 | 4,082 |
| U.S. Government securities | $24,257,000 | 3,370 |
| U.S. Treasury securities | $1,398,000 | 1,160 |
| U.S. Government agency obligations | $22,859,000 | 3,403 |
| Securities issued by states & political subdivisions | $824,000 | 5,259 |
| Other domestic debt securities | $81,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 2,794 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,019,000 | 3,781 |
| Mortgage-backed securities | $15,440,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 1,773 |
| Issued or guaranteed by U.S. | $15,440,000 | 1,761 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,162,000 | 3,541 |
| Total debt securities | $25,163,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,426,000 | 4,193 |
| U.S. Government securities | $23,599,000 | 3,436 |
| U.S. Treasury securities | $1,516,000 | 1,128 |
| U.S. Government agency obligations | $22,083,000 | 3,494 |
| Securities issued by states & political subdivisions | $827,000 | 5,267 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,795,000 | 3,606 |
| Mortgage-backed securities | $12,974,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,006 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,426,000 | 3,642 |
| Total debt securities | $24,426,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,012,000 | 3,988 |
| U.S. Government securities | $25,662,000 | 3,199 |
| U.S. Treasury securities | $1,536,000 | 1,119 |
| U.S. Government agency obligations | $24,126,000 | 3,237 |
| Securities issued by states & political subdivisions | $350,000 | 5,931 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,785,000 | 3,808 |
| Mortgage-backed securities | $14,147,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $14,147,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,147,000 | 1,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,012,000 | 3,464 |
| Total debt securities | $26,012,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,044,000 | 4,054 |
| U.S. Government securities | $26,044,000 | 3,220 |
| U.S. Treasury securities | $1,499,000 | 1,207 |
| U.S. Government agency obligations | $24,545,000 | 3,259 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,658,000 | 3,823 |
| Mortgage-backed securities | $14,511,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $14,511,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,511,000 | 1,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,044,000 | 3,503 |
| Total debt securities | $26,044,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,114,000 | 4,908 |
| U.S. Government securities | $19,114,000 | 3,973 |
| U.S. Treasury securities | $1,493,000 | 1,203 |
| U.S. Government agency obligations | $17,621,000 | 4,038 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 3,660 |
| Mortgage-backed securities | $5,023,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,023,000 | 3,420 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,114,000 | 4,288 |
| Total debt securities | $19,114,000 | 4,835 |
| 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 | $21,355,000 | 4,636 |
| U.S. Government securities | $21,355,000 | 3,731 |
| U.S. Treasury securities | $1,784,000 | 1,192 |
| U.S. Government agency obligations | $19,571,000 | 3,822 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,265 |
| Mortgage-backed securities | $37,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,658 |
| Issued or guaranteed by U.S. | $37,000 | 6,637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,355,000 | 4,027 |
| Total debt securities | $21,355,000 | 4,557 |
| 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 | $17,692,000 | 5,090 |
| U.S. Government securities | $17,667,000 | 4,119 |
| U.S. Treasury securities | $1,781,000 | 1,205 |
| U.S. Government agency obligations | $15,886,000 | 4,239 |
| Securities issued by states & political subdivisions | $25,000 | 6,732 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,378,000 | 4,282 |
| Mortgage-backed securities | $39,000 | 7,013 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,687 |
| Issued or guaranteed by U.S. | $39,000 | 6,664 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,692,000 | 4,437 |
| Total debt securities | $17,691,000 | 5,001 |
| 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 | $16,999,000 | 5,135 |
| U.S. Government securities | $16,973,000 | 4,126 |
| U.S. Treasury securities | $1,863,000 | 1,207 |
| U.S. Government agency obligations | $15,110,000 | 4,317 |
| Securities issued by states & political subdivisions | $26,000 | 6,748 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,290,000 | 4,274 |
| Mortgage-backed securities | $53,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,647 |
| Issued or guaranteed by U.S. | $53,000 | 6,628 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,999,000 | 4,473 |
| Total debt securities | $16,999,000 | 5,042 |
| 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 | $15,290,000 | 5,442 |
| U.S. Government securities | $15,264,000 | 4,474 |
| U.S. Treasury securities | $2,284,000 | 1,077 |
| U.S. Government agency obligations | $12,980,000 | 4,713 |
| Securities issued by states & political subdivisions | $26,000 | 6,746 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,463 |
| Mortgage-backed securities | $55,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,655 |
| Issued or guaranteed by U.S. | $55,000 | 6,636 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,290,000 | 4,727 |
| Total debt securities | $15,290,000 | 5,343 |
| 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 | $15,073,000 | 5,461 |
| U.S. Government securities | $14,996,000 | 4,473 |
| U.S. Treasury securities | $1,731,000 | 1,326 |
| U.S. Government agency obligations | $13,265,000 | 4,637 |
| Securities issued by states & political subdivisions | $77,000 | 6,677 |
| 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 | $5,310,000 | 4,306 |
| Mortgage-backed securities | $60,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,633 |
| Issued or guaranteed by U.S. | $60,000 | 6,613 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,073,000 | 4,714 |
| Total debt securities | $15,073,000 | 5,362 |
| 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 | $12,858,000 | 5,816 |
| U.S. Government securities | $12,217,000 | 4,968 |
| U.S. Treasury securities | $776,000 | 2,205 |
| U.S. Government agency obligations | $11,441,000 | 4,929 |
| Securities issued by states & political subdivisions | $641,000 | 5,706 |
| 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 | $3,083,000 | 5,300 |
| Mortgage-backed securities | $73,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,603 |
| Issued or guaranteed by U.S. | $73,000 | 6,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,858,000 | 4,975 |
| Total debt securities | $12,858,000 | 5,720 |
| 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 | $13,720,000 | 5,833 |
| U.S. Government securities | $12,461,000 | 5,156 |
| U.S. Treasury securities | $759,000 | 3,010 |
| U.S. Government agency obligations | $11,702,000 | 5,021 |
| Securities issued by states & political subdivisions | $1,249,000 | 5,045 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 6,546 |
| Mortgage-backed securities | $1,614,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,236 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,842 |
| Total debt securities | $13,710,000 | 5,704 |
| 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 | $11,449,000 | 6,663 |
| U.S. Government securities | $9,906,000 | 6,125 |
| U.S. Treasury securities | $1,248,000 | 3,346 |
| U.S. Government agency obligations | $8,658,000 | 6,017 |
| Securities issued by states & political subdivisions | $1,533,000 | 5,042 |
| 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 | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 6,534 |
| Mortgage-backed securities | $1,882,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,272 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,449,000 | 5,482 |
| Total debt securities | $11,439,000 | 6,554 |
| 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 | $9,246,000 | 7,331 |
| U.S. Government securities | $7,758,000 | 6,855 |
| U.S. Treasury securities | $1,804,000 | 4,130 |
| U.S. Government agency obligations | $5,954,000 | 6,748 |
| Securities issued by states & political subdivisions | $1,478,000 | 5,201 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,000 | 6,402 |
| Mortgage-backed securities | $132,000 | 7,401 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,859 |
| Issued or guaranteed by U.S. | $132,000 | 6,841 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,246,000 | 5,971 |
| Total debt securities | $9,236,000 | 7,212 |
| 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 | $11,222,000 | 7,052 |
| U.S. Government securities | $10,967,000 | 6,154 |
| U.S. Treasury securities | $2,032,000 | 5,037 |
| U.S. Government agency obligations | $8,935,000 | 5,615 |
| Securities issued by states & political subdivisions | $245,000 | 7,382 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,000 | 6,790 |
| Mortgage-backed securities | $736,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,769 |
| Issued or guaranteed by U.S. | $736,000 | 5,750 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,222,000 | 5,393 |
| Total debt securities | $11,212,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $14,459,000 | 6,572 |
| U.S. Government securities | $13,984,000 | 5,755 |
| U.S. Treasury securities | $3,301,000 | 4,806 |
| U.S. Government agency obligations | $10,683,000 | 5,303 |
| Securities issued by states & political subdivisions | $465,000 | 7,160 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,479,000 | 5,518 |
| Mortgage-backed securities | $1,053,000 | 6,761 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,741 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,726 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,459,000 | 4,821 |
| Total debt securities | $14,449,000 | 6,439 |
| 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 | $13,180,000 | 7,217 |
| U.S. Government securities | $12,707,000 | 6,357 |
| U.S. Treasury securities | $4,608,000 | 4,819 |
| U.S. Government agency obligations | $8,099,000 | 6,220 |
| Securities issued by states & political subdivisions | $463,000 | 7,442 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 7,719 |
| Mortgage-backed securities | $1,908,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,972 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,180,000 | 5,258 |
| Total debt securities | $13,170,000 | 7,080 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $248,000 | 4,189 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,563,000 | 7,248 |
| U.S. Government securities | $13,721,000 | 6,404 |
| U.S. Treasury securities | $5,883,000 | 5,027 |
| U.S. Government agency obligations | $7,838,000 | 6,251 |
| Securities issued by states & political subdivisions | $832,000 | 6,973 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 9,163 |
| Mortgage-backed securities | $5,391,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,391,000 | 3,242 |
| 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) | $8,160,000 | 6,407 |
| Available-for-sale securities (fair market value) | $6,403,000 | 6,170 |
| Total debt securities | $14,553,000 | 7,138 |
| 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 | $16,423,000 | 6,988 |
| U.S. Government securities | $14,607,000 | 6,367 |
| U.S. Treasury securities | $5,663,000 | 5,255 |
| U.S. Government agency obligations | $8,944,000 | 5,967 |
| Securities issued by states & political subdivisions | $1,304,000 | 6,293 |
| Other domestic debt securities | $502,000 | 4,250 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 9,416 |
| Mortgage-backed securities | $7,283,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,781,000 | 3,136 |
| Privately issued | $502,000 | 445 |
| 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 | $16,413,000 | 6,846 |
| 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 | $15,754,000 | 7,142 |
| U.S. Government securities | $12,775,000 | 6,965 |
| U.S. Treasury securities | $4,645,000 | 6,056 |
| U.S. Government agency obligations | $8,130,000 | 6,284 |
| Securities issued by states & political subdivisions | $1,174,000 | 6,246 |
| Other domestic debt securities | $1,795,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $1,795,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $7,070,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,843 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,794 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,795,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,795,000 | 987 |
| 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 | $15,744,000 | 7,032 |
| 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 |