Home > Centric Bank > Securities
Centric Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $39,760,000 | 3,053 |
| U.S. Government securities | $10,994,000 | 3,677 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,994,000 | 3,229 |
| Securities issued by states & political subdivisions | $18,336,000 | 2,025 |
| Other domestic debt securities | $10,430,000 | 1,071 |
| 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 | $10,430,000 | 678 |
| 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 | $26,361,000 | 1,878 |
| Mortgage-backed securities | $6,891,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,236,000 | 2,918 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,644 |
| 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) | $28,766,000 | 746 |
| Available-for-sale securities (fair market value) | $10,994,000 | 3,830 |
| Total debt securities | $39,760,000 | 3,029 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $40,249,000 | 3,044 |
| U.S. Government securities | $11,449,000 | 3,660 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,449,000 | 3,208 |
| Securities issued by states & political subdivisions | $18,370,000 | 2,017 |
| Other domestic debt securities | $10,430,000 | 1,040 |
| 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 | $10,430,000 | 676 |
| 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 | $26,868,000 | 1,788 |
| Mortgage-backed securities | $7,066,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,238,000 | 2,940 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,629 |
| 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) | $28,800,000 | 735 |
| Available-for-sale securities (fair market value) | $11,449,000 | 3,843 |
| Total debt securities | $40,250,000 | 3,023 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $40,916,000 | 3,065 |
| U.S. Government securities | $12,082,000 | 3,636 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,082,000 | 3,191 |
| Securities issued by states & political subdivisions | $18,404,000 | 2,063 |
| Other domestic debt securities | $10,430,000 | 983 |
| 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 | $10,430,000 | 682 |
| 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 | $27,418,000 | 1,772 |
| Mortgage-backed securities | $7,319,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,045 |
| Issued or guaranteed by U.S. | $3,321,000 | 2,950 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,998,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,634 |
| 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) | $28,834,000 | 664 |
| Available-for-sale securities (fair market value) | $12,082,000 | 3,848 |
| Total debt securities | $40,917,000 | 3,050 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $43,333,000 | 2,958 |
| U.S. Government securities | $13,465,000 | 3,498 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,465,000 | 3,089 |
| Securities issued by states & political subdivisions | $18,438,000 | 2,078 |
| Other domestic debt securities | $11,430,000 | 910 |
| 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 | $11,430,000 | 630 |
| 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 | $28,464,000 | 1,676 |
| Mortgage-backed securities | $8,306,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 2,969 |
| Issued or guaranteed by U.S. | $3,886,000 | 2,888 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,420,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,594 |
| 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) | $29,868,000 | 578 |
| Available-for-sale securities (fair market value) | $13,465,000 | 3,781 |
| Total debt securities | $43,333,000 | 2,943 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $41,270,000 | 2,929 |
| U.S. Government securities | $11,374,000 | 3,489 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,374,000 | 3,194 |
| Securities issued by states & political subdivisions | $18,466,000 | 2,132 |
| Other domestic debt securities | $11,430,000 | 885 |
| 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 | $11,430,000 | 599 |
| 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 | $26,023,000 | 1,756 |
| Mortgage-backed securities | $5,780,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,166,000 | 2,836 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,614,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,066 |
| 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) | $29,896,000 | 483 |
| Available-for-sale securities (fair market value) | $11,374,000 | 3,855 |
| Total debt securities | $41,275,000 | 2,910 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $40,703,000 | 2,900 |
| U.S. Government securities | $10,774,000 | 3,486 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,774,000 | 3,243 |
| Securities issued by states & political subdivisions | $18,499,000 | 2,106 |
| Other domestic debt securities | $11,430,000 | 835 |
| 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 | $11,430,000 | 559 |
| 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 | $27,289,000 | 1,669 |
| Mortgage-backed securities | $4,731,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 3,219 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,133 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,354,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 1,931 |
| 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) | $29,929,000 | 458 |
| Available-for-sale securities (fair market value) | $10,774,000 | 3,875 |
| Total debt securities | $40,709,000 | 2,877 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $41,781,000 | 2,804 |
| U.S. Government securities | $11,580,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,580,000 | 3,171 |
| Securities issued by states & political subdivisions | $18,771,000 | 2,047 |
| Other domestic debt securities | $11,430,000 | 793 |
| 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 | $11,430,000 | 523 |
| 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 | $27,638,000 | 1,641 |
| Mortgage-backed securities | $5,252,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,380,000 | 3,125 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,872,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,806 |
| 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) | $30,201,000 | 432 |
| Available-for-sale securities (fair market value) | $11,580,000 | 3,819 |
| Total debt securities | $41,787,000 | 2,787 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $41,597,000 | 2,702 |
| U.S. Government securities | $12,545,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,545,000 | 3,039 |
| Securities issued by states & political subdivisions | $17,622,000 | 2,070 |
| Other domestic debt securities | $11,430,000 | 777 |
| 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 | $11,430,000 | 506 |
| 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 | $25,748,000 | 1,674 |
| Mortgage-backed securities | $5,960,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,626,000 | 3,027 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,334,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,687 |
| 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) | $29,052,000 | 422 |
| Available-for-sale securities (fair market value) | $12,545,000 | 3,708 |
| Total debt securities | $41,605,000 | 2,686 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $40,880,000 | 2,615 |
| U.S. Government securities | $12,599,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,599,000 | 2,915 |
| Securities issued by states & political subdivisions | $16,851,000 | 2,069 |
| Other domestic debt securities | $11,430,000 | 728 |
| 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 | $11,430,000 | 478 |
| 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 | $27,093,000 | 1,604 |
| Mortgage-backed securities | $7,001,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,080 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,001 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,319,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,579 |
| 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) | $28,281,000 | 402 |
| Available-for-sale securities (fair market value) | $12,599,000 | 3,628 |
| Total debt securities | $40,880,000 | 2,594 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $30,959,000 | 2,869 |
| U.S. Government securities | $19,038,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,038,000 | 2,429 |
| Securities issued by states & political subdivisions | $735,000 | 3,944 |
| Other domestic debt securities | $11,186,000 | 701 |
| Privately issued residential mortgage-backed securities | $256,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,930,000 | 464 |
| 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 | $15,939,000 | 2,121 |
| Mortgage-backed securities | $13,424,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $5,162,000 | 2,660 |
| Issued or guaranteed by U.S. | $5,162,000 | 2,581 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,262,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,006,000 | 1,210 |
| Privately issued | $256,000 | 335 |
| 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) | $11,921,000 | 610 |
| Available-for-sale securities (fair market value) | $19,038,000 | 3,197 |
| Total debt securities | $30,955,000 | 2,847 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,417,000 | 2,736 |
| U.S. Government securities | $21,478,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,478,000 | 2,286 |
| Securities issued by states & political subdivisions | $735,000 | 3,959 |
| Other domestic debt securities | $11,204,000 | 667 |
| Privately issued residential mortgage-backed securities | $274,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,930,000 | 457 |
| 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 | $16,498,000 | 2,103 |
| Mortgage-backed securities | $14,554,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 2,725 |
| Issued or guaranteed by U.S. | $4,635,000 | 2,648 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,919,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,645,000 | 1,134 |
| Privately issued | $274,000 | 313 |
| 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) | $11,939,000 | 614 |
| Available-for-sale securities (fair market value) | $21,478,000 | 3,035 |
| Total debt securities | $33,421,000 | 2,714 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $32,498,000 | 2,726 |
| U.S. Government securities | $25,796,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,796,000 | 2,086 |
| Securities issued by states & political subdivisions | $735,000 | 3,940 |
| Other domestic debt securities | $5,967,000 | 883 |
| Privately issued residential mortgage-backed securities | $287,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,680,000 | 594 |
| 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 | $19,793,000 | 1,860 |
| Mortgage-backed securities | $16,999,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 2,579 |
| Issued or guaranteed by U.S. | $5,645,000 | 2,492 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,354,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,067,000 | 1,078 |
| Privately issued | $287,000 | 320 |
| 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) | $6,702,000 | 808 |
| Available-for-sale securities (fair market value) | $25,796,000 | 2,833 |
| Total debt securities | $32,497,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $33,873,000 | 2,688 |
| U.S. Government securities | $29,864,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,864,000 | 1,939 |
| Securities issued by states & political subdivisions | $1,460,000 | 3,725 |
| Other domestic debt securities | $2,549,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $299,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,250,000 | 878 |
| 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 | $23,353,000 | 1,681 |
| Mortgage-backed securities | $18,489,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 2,485 |
| Issued or guaranteed by U.S. | $5,962,000 | 2,418 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,527,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,228,000 | 1,023 |
| Privately issued | $299,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,009,000 | 995 |
| Available-for-sale securities (fair market value) | $29,864,000 | 2,674 |
| Total debt securities | $33,878,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $39,043,000 | 2,488 |
| U.S. Government securities | $33,084,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,084,000 | 1,858 |
| Securities issued by states & political subdivisions | $1,644,000 | 3,698 |
| Other domestic debt securities | $4,315,000 | 954 |
| Privately issued residential mortgage-backed securities | $315,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,000,000 | 679 |
| 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 | $19,341,000 | 1,875 |
| Mortgage-backed securities | $20,102,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,388 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,315 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,743,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,428,000 | 977 |
| Privately issued | $315,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,959,000 | 929 |
| Available-for-sale securities (fair market value) | $33,084,000 | 2,553 |
| Total debt securities | $39,042,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $33,291,000 | 2,771 |
| U.S. Government securities | $27,319,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,319,000 | 2,122 |
| Securities issued by states & political subdivisions | $1,644,000 | 3,764 |
| Other domestic debt securities | $4,328,000 | 934 |
| Privately issued residential mortgage-backed securities | $328,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,000,000 | 678 |
| 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 | $8,140,000 | 2,915 |
| Mortgage-backed securities | $17,749,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,335 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,287 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,062,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,734,000 | 1,093 |
| Privately issued | $328,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,972,000 | 967 |
| Available-for-sale securities (fair market value) | $27,319,000 | 2,824 |
| Total debt securities | $33,290,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $26,553,000 | 3,142 |
| U.S. Government securities | $20,565,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,565,000 | 2,492 |
| Securities issued by states & political subdivisions | $1,643,000 | 3,825 |
| Other domestic debt securities | $4,345,000 | 934 |
| Privately issued residential mortgage-backed securities | $345,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,000,000 | 673 |
| 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 | $8,475,000 | 2,914 |
| Mortgage-backed securities | $15,571,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $9,992,000 | 1,989 |
| Issued or guaranteed by U.S. | $9,992,000 | 1,945 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,579,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,234,000 | 1,511 |
| Privately issued | $345,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,988,000 | 976 |
| Available-for-sale securities (fair market value) | $20,565,000 | 3,224 |
| Total debt securities | $26,555,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $27,056,000 | 3,134 |
| U.S. Government securities | $21,055,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,055,000 | 2,477 |
| Securities issued by states & political subdivisions | $1,642,000 | 3,873 |
| Other domestic debt securities | $4,359,000 | 897 |
| Privately issued residential mortgage-backed securities | $359,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,000,000 | 672 |
| 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 | $21,055,000 | 1,858 |
| Mortgage-backed securities | $16,092,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $10,288,000 | 1,967 |
| Issued or guaranteed by U.S. | $10,288,000 | 1,940 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,804,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 1,481 |
| Privately issued | $359,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,001,000 | 1,012 |
| Available-for-sale securities (fair market value) | $21,055,000 | 3,225 |
| Total debt securities | $27,056,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $12,465,000 | 4,138 |
| U.S. Government securities | $6,445,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,445,000 | 3,914 |
| Securities issued by states & political subdivisions | $1,642,000 | 3,907 |
| Other domestic debt securities | $4,378,000 | 877 |
| Privately issued residential mortgage-backed securities | $378,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,000,000 | 668 |
| 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 | $6,421,000 | 3,220 |
| Mortgage-backed securities | $4,397,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,944,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,145 |
| Privately issued | $378,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,020,000 | 1,036 |
| Available-for-sale securities (fair market value) | $6,445,000 | 4,371 |
| Total debt securities | $12,464,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $13,262,000 | 4,119 |
| U.S. Government securities | $7,218,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,218,000 | 3,803 |
| Securities issued by states & political subdivisions | $1,641,000 | 3,962 |
| Other domestic debt securities | $4,403,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $403,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,000,000 | 674 |
| 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 | $7,215,000 | 3,149 |
| Mortgage-backed securities | $4,682,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,045 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,070,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,134 |
| Privately issued | $403,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,044,000 | 1,049 |
| Available-for-sale securities (fair market value) | $7,218,000 | 4,366 |
| Total debt securities | $13,262,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $14,140,000 | 4,108 |
| U.S. Government securities | $7,572,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,572,000 | 3,829 |
| Securities issued by states & political subdivisions | $2,135,000 | 3,890 |
| Other domestic debt securities | $4,433,000 | 879 |
| Privately issued residential mortgage-backed securities | $433,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,000,000 | 700 |
| 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 | $7,504,000 | 3,144 |
| Mortgage-backed securities | $4,952,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,770,000 | 3,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,182,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,100 |
| Privately issued | $433,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,568,000 | 1,043 |
| Available-for-sale securities (fair market value) | $7,572,000 | 4,379 |
| Total debt securities | $14,140,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $14,454,000 | 4,140 |
| U.S. Government securities | $7,918,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,918,000 | 3,857 |
| Securities issued by states & political subdivisions | $2,082,000 | 3,965 |
| Other domestic debt securities | $4,454,000 | 872 |
| Privately issued residential mortgage-backed securities | $454,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,000,000 | 698 |
| 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 | $7,914,000 | 3,130 |
| Mortgage-backed securities | $5,294,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,205 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,322,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,045 |
| Privately issued | $454,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,536,000 | 1,063 |
| Available-for-sale securities (fair market value) | $7,918,000 | 4,425 |
| Total debt securities | $14,454,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $14,815,000 | 4,166 |
| U.S. Government securities | $8,258,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,258,000 | 3,846 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,019 |
| Other domestic debt securities | $4,478,000 | 888 |
| Privately issued residential mortgage-backed securities | $478,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,000,000 | 721 |
| 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 | $8,254,000 | 3,133 |
| Mortgage-backed securities | $5,616,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,219 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,216 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,471,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,029 |
| Privately issued | $478,000 | 336 |
| 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) | $6,557,000 | 1,089 |
| Available-for-sale securities (fair market value) | $8,258,000 | 4,423 |
| Total debt securities | $14,815,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $16,070,000 | 4,115 |
| U.S. Government securities | $9,068,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,068,000 | 3,780 |
| Securities issued by states & political subdivisions | $2,503,000 | 3,947 |
| Other domestic debt securities | $4,499,000 | 900 |
| Privately issued residential mortgage-backed securities | $499,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,000,000 | 732 |
| 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 | $9,064,000 | 3,043 |
| Mortgage-backed securities | $5,925,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,219 |
| Issued or guaranteed by U.S. | $3,326,000 | 3,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,599,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,027 |
| Privately issued | $499,000 | 339 |
| 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) | $7,002,000 | 1,088 |
| Available-for-sale securities (fair market value) | $9,068,000 | 4,402 |
| Total debt securities | $16,070,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $16,354,000 | 4,129 |
| U.S. Government securities | $9,333,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,333,000 | 3,784 |
| Securities issued by states & political subdivisions | $2,495,000 | 3,997 |
| Other domestic debt securities | $4,526,000 | 917 |
| Privately issued residential mortgage-backed securities | $526,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,000,000 | 751 |
| 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 | $9,329,000 | 3,042 |
| Mortgage-backed securities | $6,198,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,250 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,712,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,027 |
| Privately issued | $526,000 | 357 |
| 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) | $7,021,000 | 1,106 |
| Available-for-sale securities (fair market value) | $9,333,000 | 4,416 |
| Total debt securities | $16,354,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $15,654,000 | 4,186 |
| U.S. Government securities | $9,615,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,615,000 | 3,742 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,029 |
| Other domestic debt securities | $3,552,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $552,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,000,000 | 845 |
| 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 | $9,596,000 | 3,007 |
| Mortgage-backed securities | $6,479,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,242 |
| Issued or guaranteed by U.S. | $3,634,000 | 3,238 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,845,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,003 |
| Privately issued | $552,000 | 370 |
| 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) | $6,039,000 | 1,179 |
| Available-for-sale securities (fair market value) | $9,615,000 | 4,394 |
| Total debt securities | $15,654,000 | 4,162 |
| 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 | $16,594,000 | 4,127 |
| U.S. Government securities | $10,205,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,205,000 | 3,698 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,979 |
| Other domestic debt securities | $3,610,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $610,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,000,000 | 857 |
| 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 | $10,201,000 | 2,965 |
| Mortgage-backed securities | $7,074,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,205 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,114,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,975 |
| Privately issued | $610,000 | 368 |
| 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) | $6,389,000 | 1,166 |
| Available-for-sale securities (fair market value) | $10,205,000 | 4,343 |
| Total debt securities | $16,594,000 | 4,101 |
| 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 | $20,513,000 | 3,895 |
| U.S. Government securities | $14,108,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,108,000 | 3,371 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,999 |
| Other domestic debt securities | $3,633,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $633,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 863 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,104,000 | 2,585 |
| Mortgage-backed securities | $7,482,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,184 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,286,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,966 |
| Privately issued | $633,000 | 380 |
| 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) | $6,405,000 | 1,192 |
| Available-for-sale securities (fair market value) | $14,108,000 | 4,072 |
| Total debt securities | $20,513,000 | 3,865 |
| 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 | $20,783,000 | 3,929 |
| U.S. Government securities | $14,370,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,370,000 | 3,422 |
| Securities issued by states & political subdivisions | $2,763,000 | 4,018 |
| Other domestic debt securities | $3,650,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $650,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 862 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,365,000 | 2,597 |
| Mortgage-backed securities | $7,768,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,418,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,947 |
| Privately issued | $650,000 | 379 |
| 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) | $6,413,000 | 1,227 |
| Available-for-sale securities (fair market value) | $14,370,000 | 4,086 |
| Total debt securities | $20,783,000 | 3,905 |
| 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 | $22,134,000 | 3,872 |
| U.S. Government securities | $15,715,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,715,000 | 3,336 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,059 |
| Other domestic debt securities | $3,664,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $664,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 849 |
| 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 | $15,711,000 | 2,493 |
| Mortgage-backed securities | $8,025,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,132 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,520,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,949 |
| Privately issued | $664,000 | 375 |
| 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) | $6,419,000 | 1,241 |
| Available-for-sale securities (fair market value) | $15,715,000 | 4,012 |
| Total debt securities | $22,134,000 | 3,846 |
| 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 | $20,751,000 | 4,051 |
| U.S. Government securities | $17,325,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,325,000 | 3,276 |
| Securities issued by states & political subdivisions | $2,747,000 | 4,098 |
| Other domestic debt securities | $679,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $679,000 | 395 |
| 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 | $17,320,000 | 2,373 |
| Mortgage-backed securities | $8,462,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,113 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,709,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 1,944 |
| Privately issued | $679,000 | 375 |
| 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) | $3,426,000 | 1,507 |
| Available-for-sale securities (fair market value) | $17,325,000 | 3,962 |
| Total debt securities | $20,751,000 | 4,025 |
| 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 | $24,957,000 | 3,801 |
| U.S. Government securities | $21,519,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,519,000 | 3,009 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,127 |
| Other domestic debt securities | $698,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $698,000 | 409 |
| 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 | $21,515,000 | 2,107 |
| Mortgage-backed securities | $8,801,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,844,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 1,970 |
| Privately issued | $698,000 | 388 |
| 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) | $3,438,000 | 1,540 |
| Available-for-sale securities (fair market value) | $21,519,000 | 3,724 |
| Total debt securities | $24,957,000 | 3,780 |
| 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 | $26,150,000 | 3,772 |
| U.S. Government securities | $22,700,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,700,000 | 2,982 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,137 |
| Other domestic debt securities | $718,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $718,000 | 432 |
| 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 | $22,696,000 | 2,068 |
| Mortgage-backed securities | $9,317,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,164 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,059,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 1,969 |
| Privately issued | $718,000 | 409 |
| 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) | $3,450,000 | 1,537 |
| Available-for-sale securities (fair market value) | $22,700,000 | 3,673 |
| Total debt securities | $26,150,000 | 3,748 |
| 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 | $27,759,000 | 3,703 |
| U.S. Government securities | $24,301,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,301,000 | 2,909 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,195 |
| Other domestic debt securities | $734,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $734,000 | 433 |
| 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 | $24,296,000 | 1,972 |
| Mortgage-backed securities | $9,613,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,425,000 | 3,195 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,188,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 1,987 |
| Privately issued | $734,000 | 409 |
| 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) | $3,458,000 | 1,554 |
| Available-for-sale securities (fair market value) | $24,301,000 | 3,594 |
| Total debt securities | $27,759,000 | 3,676 |
| 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 | $28,939,000 | 3,705 |
| U.S. Government securities | $25,475,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,475,000 | 2,886 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,242 |
| Other domestic debt securities | $748,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $748,000 | 463 |
| 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 | $25,470,000 | 1,910 |
| Mortgage-backed securities | $9,862,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,251 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,300,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 2,003 |
| Privately issued | $748,000 | 442 |
| 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) | $3,464,000 | 1,579 |
| Available-for-sale securities (fair market value) | $25,475,000 | 3,598 |
| Total debt securities | $28,939,000 | 3,681 |
| 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 | $29,306,000 | 3,733 |
| U.S. Government securities | $25,835,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,835,000 | 2,922 |
| Securities issued by states & political subdivisions | $2,708,000 | 4,284 |
| Other domestic debt securities | $763,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $763,000 | 465 |
| 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 | $25,823,000 | 1,902 |
| Mortgage-backed securities | $10,251,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,269 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,470,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,996 |
| Privately issued | $763,000 | 446 |
| 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) | $3,471,000 | 1,592 |
| Available-for-sale securities (fair market value) | $25,835,000 | 3,620 |
| Total debt securities | $29,306,000 | 3,707 |
| 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 | $29,413,000 | 3,750 |
| U.S. Government securities | $25,927,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,927,000 | 2,943 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,330 |
| Other domestic debt securities | $786,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $786,000 | 485 |
| 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 | $25,923,000 | 1,889 |
| Mortgage-backed securities | $10,566,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,928,000 | 3,274 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,638,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,971 |
| Privately issued | $786,000 | 465 |
| 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) | $3,486,000 | 1,598 |
| Available-for-sale securities (fair market value) | $25,927,000 | 3,636 |
| Total debt securities | $29,413,000 | 3,722 |
| 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 | $35,722,000 | 3,353 |
| U.S. Government securities | $32,405,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,405,000 | 2,553 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,389 |
| Other domestic debt securities | $798,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $798,000 | 513 |
| 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 | $32,399,000 | 1,598 |
| Mortgage-backed securities | $14,841,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,976 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,100,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,302,000 | 1,610 |
| Privately issued | $798,000 | 490 |
| 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) | $798,000 | 2,050 |
| Available-for-sale securities (fair market value) | $34,924,000 | 3,107 |
| Total debt securities | $35,722,000 | 3,330 |
| 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 | $36,780,000 | 3,319 |
| U.S. Government securities | $33,382,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,382,000 | 2,509 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,390 |
| Other domestic debt securities | $865,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $865,000 | 535 |
| 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 | $33,378,000 | 1,565 |
| Mortgage-backed securities | $15,688,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,926 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,580,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,715,000 | 1,575 |
| Privately issued | $865,000 | 511 |
| 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) | $865,000 | 2,015 |
| Available-for-sale securities (fair market value) | $35,915,000 | 3,076 |
| Total debt securities | $36,780,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,528,000 | 3,209 |
| U.S. Government securities | $35,040,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,040,000 | 2,418 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,383 |
| Other domestic debt securities | $891,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $891,000 | 545 |
| 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 | $35,035,000 | 1,489 |
| Mortgage-backed securities | $16,989,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,806 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,300,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $7,409,000 | 1,538 |
| Privately issued | $891,000 | 521 |
| 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) | $891,000 | 1,953 |
| Available-for-sale securities (fair market value) | $37,637,000 | 2,983 |
| Total debt securities | $38,528,000 | 3,177 |
| 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 | $32,090,000 | 3,598 |
| U.S. Government securities | $28,337,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,337,000 | 2,846 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,308 |
| Other domestic debt securities | $911,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $911,000 | 564 |
| 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 | $28,332,000 | 1,763 |
| Mortgage-backed securities | $14,500,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,905 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,133,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,843 |
| Privately issued | $911,000 | 543 |
| 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) | $911,000 | 1,935 |
| Available-for-sale securities (fair market value) | $31,179,000 | 3,385 |
| Total debt securities | $32,090,000 | 3,557 |
| 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 | $27,589,000 | 3,850 |
| U.S. Government securities | $24,681,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,681,000 | 3,019 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,571 |
| Other domestic debt securities | $928,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $928,000 | 590 |
| 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 | $24,147,000 | 1,961 |
| Mortgage-backed securities | $14,171,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,435,000 | 3,045 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,736,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,808,000 | 1,832 |
| Privately issued | $928,000 | 571 |
| 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) | $928,000 | 1,953 |
| Available-for-sale securities (fair market value) | $26,661,000 | 3,616 |
| Total debt securities | $27,589,000 | 3,820 |
| 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 | $24,603,000 | 4,110 |
| U.S. Government securities | $22,573,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,573,000 | 3,270 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,769 |
| Other domestic debt securities | $549,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $549,000 | 728 |
| 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 | $20,568,000 | 2,182 |
| Mortgage-backed securities | $13,380,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,957,000 | 3,282 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,423,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,887 |
| Privately issued | $549,000 | 699 |
| 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) | $549,000 | 2,127 |
| Available-for-sale securities (fair market value) | $24,054,000 | 3,838 |
| Total debt securities | $24,603,000 | 4,087 |
| 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 | $22,951,000 | 4,303 |
| U.S. Government securities | $21,227,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,227,000 | 3,437 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,867 |
| Other domestic debt securities | $502,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $502,000 | 802 |
| 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 | $19,721,000 | 2,283 |
| Mortgage-backed securities | $14,200,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 3,143 |
| Issued or guaranteed by U.S. | $7,840,000 | 3,143 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,360,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,895 |
| Privately issued | $502,000 | 774 |
| 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) | $502,000 | 2,180 |
| Available-for-sale securities (fair market value) | $22,449,000 | 4,013 |
| Total debt securities | $22,951,000 | 4,270 |
| 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 | $24,397,000 | 4,216 |
| U.S. Government securities | $22,634,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,634,000 | 3,388 |
| Securities issued by states & political subdivisions | $795,000 | 5,070 |
| Other domestic debt securities | $968,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $968,000 | 702 |
| 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 | $21,718,000 | 2,156 |
| Mortgage-backed securities | $14,588,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,420,000 | 3,050 |
| Issued or guaranteed by U.S. | $8,420,000 | 3,048 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,168,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $5,200,000 | 2,012 |
| Privately issued | $968,000 | 679 |
| 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) | $913,000 | 2,044 |
| Available-for-sale securities (fair market value) | $23,484,000 | 3,957 |
| Total debt securities | $24,397,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $997,000 | 2,338 |
| 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 | $25,954,000 | 4,007 |
| U.S. Government securities | $24,641,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,641,000 | 3,137 |
| Securities issued by states & political subdivisions | $305,000 | 5,458 |
| Other domestic debt securities | $1,008,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 768 |
| 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 | $20,221,000 | 2,140 |
| Mortgage-backed securities | $15,538,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,932,000 | 2,866 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,606,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,852 |
| Privately issued | $1,008,000 | 731 |
| 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) | $931,000 | 2,134 |
| Available-for-sale securities (fair market value) | $25,023,000 | 3,750 |
| Total debt securities | $25,954,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,897,000 | 4,317 |
| U.S. Government securities | $20,870,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,870,000 | 3,396 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,027,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 802 |
| 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 | $20,972,000 | 2,053 |
| Mortgage-backed securities | $15,275,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,869 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,663,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $5,636,000 | 1,820 |
| Privately issued | $1,027,000 | 759 |
| 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) | $914,000 | 2,166 |
| Available-for-sale securities (fair market value) | $20,983,000 | 4,049 |
| Total debt securities | $21,897,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $20,029,000 | 4,565 |
| U.S. Government securities | $18,828,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,828,000 | 3,704 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,201,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 779 |
| 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 | $17,133,000 | 2,388 |
| Mortgage-backed securities | $15,355,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,841 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,887,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,686,000 | 1,802 |
| Privately issued | $1,201,000 | 738 |
| 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) | $1,021,000 | 2,132 |
| Available-for-sale securities (fair market value) | $19,008,000 | 4,291 |
| Total debt securities | $20,029,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| 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 | $21,220,000 | 4,401 |
| U.S. Government securities | $19,927,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,927,000 | 3,556 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,293,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $1,293,000 | 798 |
| 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 | $15,629,000 | 2,515 |
| Mortgage-backed securities | $15,519,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,744 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,738 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,726,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,754 |
| Privately issued | $1,293,000 | 759 |
| 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) | $1,028,000 | 2,136 |
| Available-for-sale securities (fair market value) | $20,192,000 | 4,145 |
| Total debt securities | $21,220,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $995,000 | 2,580 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,474,000 | 4,043 |
| U.S. Government securities | $22,036,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,036,000 | 3,166 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,438,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 813 |
| 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 | $22,416,000 | 1,971 |
| Mortgage-backed securities | $17,240,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,510 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,709,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,631 |
| Privately issued | $1,438,000 | 776 |
| 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) | $1,052,000 | 2,152 |
| Available-for-sale securities (fair market value) | $22,422,000 | 3,808 |
| Total debt securities | $23,474,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,495,000 | 2,123 |
| 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 | $24,321,000 | 3,926 |
| U.S. Government securities | $22,754,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,754,000 | 3,062 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,567,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 855 |
| 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 | $23,204,000 | 1,945 |
| Mortgage-backed securities | $18,565,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,383 |
| Issued or guaranteed by U.S. | $10,151,000 | 2,379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,414,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,529 |
| Privately issued | $1,567,000 | 813 |
| 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) | $1,081,000 | 2,180 |
| Available-for-sale securities (fair market value) | $23,240,000 | 3,699 |
| Total debt securities | $24,321,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $21,475,000 | 4,231 |
| U.S. Government securities | $19,777,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,777,000 | 3,432 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,698,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,698,000 | 863 |
| 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 | $20,357,000 | 2,136 |
| Mortgage-backed securities | $16,709,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $8,958,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,958,000 | 2,582 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,751,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,537 |
| Privately issued | $1,698,000 | 829 |
| 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) | $1,111,000 | 2,241 |
| Available-for-sale securities (fair market value) | $20,364,000 | 3,944 |
| Total debt securities | $21,475,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $20,849,000 | 4,355 |
| U.S. Government securities | $19,015,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,015,000 | 3,579 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,834,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 890 |
| 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 | $18,247,000 | 2,348 |
| Mortgage-backed securities | $15,969,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $8,137,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,137,000 | 2,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,832,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,487 |
| Privately issued | $1,834,000 | 853 |
| 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) | $1,170,000 | 2,255 |
| Available-for-sale securities (fair market value) | $19,679,000 | 4,088 |
| Total debt securities | $20,849,000 | 4,321 |
| 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 | $22,064,000 | 4,191 |
| U.S. Government securities | $20,095,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,095,000 | 3,435 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,969,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 892 |
| 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 | $11,895,000 | 3,049 |
| Mortgage-backed securities | $17,187,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $8,416,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,416,000 | 2,814 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,771,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,802,000 | 1,378 |
| Privately issued | $1,969,000 | 855 |
| 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) | $1,261,000 | 2,259 |
| Available-for-sale securities (fair market value) | $20,803,000 | 3,920 |
| Total debt securities | $22,064,000 | 4,161 |
| 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 | $17,815,000 | 4,701 |
| U.S. Government securities | $14,381,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,381,000 | 4,144 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,434,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $3,434,000 | 809 |
| 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 | $8,335,000 | 3,656 |
| Mortgage-backed securities | $16,337,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,765,000 | 3,200 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,572,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,138,000 | 1,408 |
| Privately issued | $3,434,000 | 773 |
| 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) | $2,641,000 | 1,988 |
| Available-for-sale securities (fair market value) | $15,174,000 | 4,611 |
| Total debt securities | $17,815,000 | 4,651 |
| 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 | $16,000,000 | 4,920 |
| U.S. Government securities | $12,241,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,241,000 | 4,479 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,759,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $3,759,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,169,000 | 3,683 |
| Mortgage-backed securities | $15,519,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,696 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,645,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,886,000 | 1,314 |
| Privately issued | $3,759,000 | 755 |
| 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) | $2,767,000 | 1,969 |
| Available-for-sale securities (fair market value) | $13,233,000 | 4,842 |
| Total debt securities | $16,000,000 | 4,876 |
| 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 | $16,739,000 | 4,836 |
| U.S. Government securities | $12,791,000 | 4,566 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,791,000 | 4,485 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,948,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $3,948,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 3,491 |
| Mortgage-backed securities | $16,739,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,722 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,597,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,649,000 | 1,233 |
| Privately issued | $3,948,000 | 755 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,896,000 | 1,969 |
| Available-for-sale securities (fair market value) | $13,843,000 | 4,770 |
| Total debt securities | $16,739,000 | 4,794 |
| 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 | $19,186,000 | 4,550 |
| U.S. Government securities | $15,061,000 | 4,230 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,061,000 | 4,155 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $4,125,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $4,125,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,202,000 | 2,962 |
| Mortgage-backed securities | $16,653,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,323 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,311 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,562,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $9,437,000 | 1,086 |
| Privately issued | $4,125,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,006,000 | 1,952 |
| Available-for-sale securities (fair market value) | $16,180,000 | 4,464 |
| Total debt securities | $19,186,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $17,011,000 | 4,771 |
| U.S. Government securities | $12,732,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,732,000 | 4,507 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $4,279,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $4,279,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,899 |
| Mortgage-backed securities | $16,009,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 4,187 |
| Issued or guaranteed by U.S. | $3,279,000 | 4,176 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,730,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $8,451,000 | 1,084 |
| Privately issued | $4,279,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,108,000 | 1,937 |
| Available-for-sale securities (fair market value) | $13,903,000 | 4,714 |
| Total debt securities | $17,011,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,857,000 | 5,606 |
| U.S. Government securities | $8,623,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,623,000 | 5,345 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,234,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $3,234,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,623,000 | 3,618 |
| Mortgage-backed securities | $11,356,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,135,000 | 5,075 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,221,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,200 |
| Privately issued | $3,234,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,857,000 | 5,102 |
| Total debt securities | $11,857,000 | 5,543 |
| 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 | $13,006,000 | 5,421 |
| U.S. Government securities | $9,558,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,558,000 | 5,122 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,448,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $3,448,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,558,000 | 3,449 |
| Mortgage-backed securities | $12,503,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,270,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $7,822,000 | 1,125 |
| Privately issued | $3,448,000 | 728 |
| 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) | $13,006,000 | 4,927 |
| Total debt securities | $13,006,000 | 5,347 |
| 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 | $13,884,000 | 5,343 |
| U.S. Government securities | $10,260,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,260,000 | 5,099 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,624,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $3,624,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,371,000 | 3,918 |
| Mortgage-backed securities | $13,388,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,704 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,052,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $8,428,000 | 1,022 |
| Privately issued | $3,624,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,884,000 | 4,786 |
| Total debt securities | $13,884,000 | 5,282 |
| 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 | $11,309,000 | 5,844 |
| U.S. Government securities | $9,076,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,076,000 | 5,451 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,233,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $2,233,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,024,000 | 3,787 |
| Mortgage-backed securities | $10,813,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,474 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,290,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,102 |
| Privately issued | $2,233,000 | 748 |
| 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) | $11,309,000 | 5,257 |
| Total debt securities | $11,309,000 | 5,780 |
| 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 | $10,913,000 | 5,933 |
| U.S. Government securities | $10,003,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,003,000 | 5,287 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $910,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $910,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,682,000 | 4,099 |
| Mortgage-backed securities | $10,422,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,350 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,721,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,008 |
| Privately issued | $910,000 | 908 |
| 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) | $10,913,000 | 5,327 |
| Total debt securities | $10,913,000 | 5,877 |
| 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 | $9,439,000 | 6,255 |
| U.S. Government securities | $8,483,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,483,000 | 5,647 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $956,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $956,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,485,000 | 3,915 |
| Mortgage-backed securities | $8,948,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,222 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,204 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,031,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,149 |
| Privately issued | $956,000 | 860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,439,000 | 5,610 |
| Total debt securities | $9,439,000 | 6,197 |
| 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 | $8,778,000 | 6,427 |
| U.S. Government securities | $6,828,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,828,000 | 6,138 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,950,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $975,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $975,000 | 1,443 |
| 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 | $3,697,000 | 5,033 |
| Mortgage-backed securities | $5,350,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,572 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,018,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,211 |
| Privately issued | $975,000 | 837 |
| 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) | $8,778,000 | 5,775 |
| Total debt securities | $8,778,000 | 6,369 |
| 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 | $6,803,000 | 6,934 |
| U.S. Government securities | $5,858,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,858,000 | 6,490 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $945,000 | 2,013 |
| 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 | $945,000 | 1,483 |
| 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 | $3,785,000 | 5,024 |
| Mortgage-backed securities | $3,414,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,520 |
| 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) | $6,803,000 | 6,208 |
| Total debt securities | $6,803,000 | 6,879 |
| 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 | $7,470,000 | 6,775 |
| U.S. Government securities | $6,563,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,563,000 | 6,280 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $907,000 | 2,062 |
| 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 | $907,000 | 1,541 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,383,000 | 5,194 |
| Mortgage-backed securities | $3,662,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,440 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,427 |
| 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) | $7,470,000 | 6,063 |
| Total debt securities | $7,470,000 | 6,719 |
| 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 | $5,438,000 | 7,312 |
| U.S. Government securities | $4,531,000 | 7,076 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,531,000 | 6,937 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $907,000 | 2,120 |
| 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 | $907,000 | 1,610 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 5,131 |
| Mortgage-backed securities | $1,606,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,433 |
| 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) | $5,438,000 | 6,578 |
| Total debt securities | $5,436,000 | 7,254 |
| 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 | $5,575,000 | 7,324 |
| U.S. Government securities | $4,695,000 | 7,044 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,695,000 | 6,895 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $880,000 | 2,215 |
| 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 | $880,000 | 1,727 |
| 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 | $64,000 | 7,010 |
| Mortgage-backed securities | $1,766,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,365 |
| 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) | $5,575,000 | 6,580 |
| Total debt securities | $5,574,000 | 7,268 |
| 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 | $5,837,000 | 7,297 |
| U.S. Government securities | $4,902,000 | 6,992 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,902,000 | 6,849 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $935,000 | 2,218 |
| 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 | $935,000 | 1,767 |
| 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 | $71,000 | 7,054 |
| Mortgage-backed securities | $1,939,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,305 |
| 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) | $5,837,000 | 6,530 |
| Total debt securities | $5,837,000 | 7,236 |
| 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 | $6,102,000 | 7,257 |
| U.S. Government securities | $5,162,000 | 6,939 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,162,000 | 6,793 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $940,000 | 2,287 |
| 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 | $940,000 | 1,849 |
| 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 | $77,000 | 7,066 |
| Mortgage-backed securities | $2,182,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,241 |
| 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) | $6,102,000 | 6,479 |
| Total debt securities | $6,102,000 | 7,188 |
| 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 | $6,298,000 | 7,294 |
| U.S. Government securities | $5,341,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,341,000 | 6,818 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $957,000 | 2,332 |
| 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 | $957,000 | 1,916 |
| 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 | $84,000 | 7,120 |
| Mortgage-backed securities | $2,416,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,198 |
| 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) | $6,298,000 | 6,494 |
| Total debt securities | $6,298,000 | 7,229 |
| 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 | $3,630,000 | 7,982 |
| U.S. Government securities | $3,630,000 | 7,534 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,630,000 | 7,370 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $99,000 | 7,140 |
| Mortgage-backed securities | $2,635,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,152 |
| 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) | $3,630,000 | 7,174 |
| Total debt securities | $3,630,000 | 7,916 |
| 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 | $3,844,000 | 7,956 |
| U.S. Government securities | $3,844,000 | 7,498 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,844,000 | 7,346 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $99,000 | 7,175 |
| Mortgage-backed securities | $2,841,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,079 |
| 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) | $3,844,000 | 7,163 |
| Total debt securities | $3,844,000 | 7,894 |
| 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 | $5,476,000 | 7,631 |
| U.S. Government securities | $5,476,000 | 7,053 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,476,000 | 6,888 |
| 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 | $5,476,000 | 4,423 |
| Mortgage-backed securities | $3,001,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,066 |
| 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) | $5,476,000 | 6,819 |
| Total debt securities | $5,476,000 | 7,564 |
| 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 | $5,880,000 | 7,543 |
| U.S. Government securities | $5,880,000 | 6,883 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,880,000 | 6,726 |
| 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 | $4,895,000 | 4,592 |
| Mortgage-backed securities | $3,372,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,971 |
| 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) | $5,880,000 | 6,735 |
| Total debt securities | $5,880,000 | 7,466 |
| 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 | $5,825,000 | 7,623 |
| U.S. Government securities | $5,825,000 | 6,996 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,825,000 | 6,812 |
| 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 | $5,034,000 | 4,468 |
| Mortgage-backed securities | $2,525,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,300 |
| 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) | $5,825,000 | 6,790 |
| Total debt securities | $5,825,000 | 7,541 |
| 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 | $5,947,000 | 7,541 |
| U.S. Government securities | $5,947,000 | 6,831 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,947,000 | 6,652 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $5,947,000 | 4,115 |
| Mortgage-backed securities | $2,236,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,437 |
| 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) | $5,947,000 | 6,736 |
| Total debt securities | $5,947,000 | 7,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,716,000 | 8,099 |
| U.S. Government securities | $3,716,000 | 7,542 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,716,000 | 7,356 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,716,000 | 4,928 |
| Mortgage-backed securities | $2,507,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,507,000 | 4,366 |
| 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) | $3,716,000 | 7,273 |
| Total debt securities | $3,716,000 | 8,018 |
| 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 | $3,429,000 | 8,244 |
| U.S. Government securities | $3,429,000 | 7,731 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,429,000 | 7,532 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,078 |
| Mortgage-backed securities | $2,717,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,717,000 | 4,293 |
| 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) | $3,429,000 | 7,374 |
| Total debt securities | $3,429,000 | 8,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,699,000 | 7,917 |
| U.S. Government securities | $4,699,000 | 7,283 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,699,000 | 7,078 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $4,699,000 | 4,530 |
| Mortgage-backed securities | $3,480,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,791,000 | 4,242 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $689,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 3,260 |
| 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) | $4,699,000 | 7,042 |
| Total debt securities | $4,699,000 | 7,836 |
| 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 | $1,740,000 | 8,934 |
| U.S. Government securities | $1,740,000 | 8,618 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,740,000 | 8,417 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 6,252 |
| Mortgage-backed securities | $704,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,935 |
| Issued or guaranteed by U.S. | $356,000 | 5,911 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $348,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,729 |
| 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) | $1,740,000 | 8,021 |
| Total debt securities | $1,739,000 | 8,862 |
| 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 | $4,522,000 | 8,520 |
| U.S. Government securities | $4,087,000 | 8,134 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,087,000 | 7,795 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $435,000 | 4,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,000 | 6,064 |
| Mortgage-backed securities | $954,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,517 |
| Issued or guaranteed by U.S. | $455,000 | 5,498 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $499,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,159 |
| 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) | $4,522,000 | 7,389 |
| Total debt securities | $4,087,000 | 8,560 |
| 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 | $4,985,000 | 8,674 |
| U.S. Government securities | $4,595,000 | 8,226 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,595,000 | 7,715 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 5,869 |
| Mortgage-backed securities | $1,112,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,538 |
| Issued or guaranteed by U.S. | $624,000 | 5,526 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $488,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,401 |
| 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) | $4,985,000 | 7,425 |
| Total debt securities | $4,595,000 | 8,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,970,000 | 9,143 |
| U.S. Government securities | $3,330,000 | 8,829 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,330,000 | 8,033 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $353,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,255 |
| Issued or guaranteed by U.S. | $353,000 | 6,237 |
| 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) | $3,970,000 | 7,745 |
| Total debt securities | $3,580,000 | 9,150 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $5,354,000 | 9,073 |
| U.S. Government securities | $4,718,000 | 8,731 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $4,418,000 | 7,613 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $249,000 | 2,820 |
| 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 | $249,000 | 2,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,000 | 4,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,993 |
| Mortgage-backed securities | $953,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,560 |
| Issued or guaranteed by U.S. | $875,000 | 5,541 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $78,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,629 |
| 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) | $5,354,000 | 7,329 |
| Total debt securities | $4,967,000 | 9,129 |
| 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 | $6,419,000 | 9,232 |
| U.S. Government securities | $5,675,000 | 8,819 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $5,375,000 | 7,445 |
| Securities issued by states & political subdivisions | $144,000 | 8,114 |
| Other domestic debt securities | $251,000 | 3,217 |
| 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 | $251,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 4,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,596,000 | 4,833 |
| Mortgage-backed securities | $1,078,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $818,000 | 6,098 |
| Issued or guaranteed by U.S. | $818,000 | 6,083 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $260,000 | 4,859 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 4,676 |
| 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) | $144,000 | 7,816 |
| Available-for-sale securities (fair market value) | $6,275,000 | 7,252 |
| Total debt securities | $6,070,000 | 9,236 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $6,237,000 | 9,675 |
| U.S. Government securities | $5,633,000 | 9,238 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $4,632,000 | 7,921 |
| Securities issued by states & political subdivisions | $144,000 | 8,456 |
| Other domestic debt securities | $246,000 | 3,868 |
| 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 | $246,000 | 3,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 4,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,421,000 | 5,007 |
| Mortgage-backed securities | $1,083,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $786,000 | 6,435 |
| Issued or guaranteed by U.S. | $786,000 | 6,403 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $297,000 | 5,246 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,045 |
| 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) | $144,000 | 8,220 |
| Available-for-sale securities (fair market value) | $6,093,000 | 7,527 |
| Total debt securities | $6,023,000 | 9,656 |
| Structured notes | ||
| Amortized cost | $771,000 | 3,103 |
| Fair value | $786,000 | 3,076 |
| 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 | $5,704,000 | 10,526 |
| U.S. Government securities | $5,051,000 | 10,136 |
| U.S. Treasury securities | $979,000 | 9,761 |
| U.S. Government agency obligations | $4,072,000 | 8,331 |
| Securities issued by states & political subdivisions | $293,000 | 8,317 |
| Other domestic debt securities | $258,000 | 4,290 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 3,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 5,304 |
| Mortgage-backed securities | $1,203,000 | 7,495 |
| Certificates of participation in pools of residential mortgages | $914,000 | 6,568 |
| Issued or guaranteed by U.S. | $914,000 | 6,547 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $289,000 | 5,676 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 5,446 |
| Privately issued | $10,000 | 2,430 |
| 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) | $303,000 | 11,246 |
| Available-for-sale securities (fair market value) | $5,401,000 | 6,655 |
| Total debt securities | $5,602,000 | 10,454 |
| 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 | $4,941,000 | 11,310 |
| U.S. Government securities | $4,489,000 | 10,815 |
| U.S. Treasury securities | $3,693,000 | 6,732 |
| U.S. Government agency obligations | $796,000 | 11,400 |
| Securities issued by states & political subdivisions | $340,000 | 8,336 |
| Other domestic debt securities | $10,000 | 6,445 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,887,000 | 5,343 |
| Mortgage-backed securities | $310,000 | 9,636 |
| Certificates of participation in pools of residential mortgages | $310,000 | 8,605 |
| Issued or guaranteed by U.S. | $310,000 | 8,550 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,839,000 | 11,229 |
| 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 | $5,041,000 | 11,577 |
| U.S. Government securities | $3,901,000 | 11,537 |
| U.S. Treasury securities | $3,436,000 | 7,118 |
| U.S. Government agency obligations | $465,000 | 12,182 |
| Securities issued by states & political subdivisions | $755,000 | 7,081 |
| Other domestic debt securities | $283,000 | 5,821 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $283,000 | 4,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,946 |
| Mortgage-backed securities | $365,000 | 10,063 |
| Certificates of participation in pools of residential mortgages | $365,000 | 8,954 |
| Issued or guaranteed by U.S. | $365,000 | 8,886 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,939,000 | 11,488 |
| 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 |