Home > Community Trust Bank > Securities
Community Trust Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $37,310,000 | 3,128 |
| U.S. Government securities | $17,612,000 | 3,252 |
| U.S. Treasury securities | $2,262,000 | 2,423 |
| U.S. Government agency obligations | $15,350,000 | 2,909 |
| Securities issued by states & political subdivisions | $19,690,000 | 1,947 |
| Other domestic debt securities | $8,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $8,000 | 697 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,645,000 | 2,250 |
| Mortgage-backed securities | $8,571,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,959,000 | 2,453 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,125 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $373,000 | 1,435 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $993,000 | 1,622 |
| Available-for-sale securities (fair market value) | $36,317,000 | 2,906 |
| Total debt securities | $37,310,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,019 |
| Fair value | $778,000 | 1,013 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $37,635,000 | 3,128 |
| U.S. Government securities | $17,909,000 | 3,252 |
| U.S. Treasury securities | $2,257,000 | 2,448 |
| U.S. Government agency obligations | $15,652,000 | 2,911 |
| Securities issued by states & political subdivisions | $19,726,000 | 1,946 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,556,000 | 2,314 |
| Mortgage-backed securities | $8,867,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,151,000 | 2,457 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,124 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $394,000 | 1,444 |
| Other commercial mortgage-backed securities | $9,000 | 1,383 |
| Held to maturity securities (book value) | $1,007,000 | 1,590 |
| Available-for-sale securities (fair market value) | $36,628,000 | 2,902 |
| Total debt securities | $37,635,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,006 |
| Fair value | $774,000 | 1,002 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $38,668,000 | 3,133 |
| U.S. Government securities | $18,758,000 | 3,233 |
| U.S. Treasury securities | $2,283,000 | 2,410 |
| U.S. Government agency obligations | $16,475,000 | 2,900 |
| Securities issued by states & political subdivisions | $19,910,000 | 1,986 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,609,000 | 2,380 |
| Mortgage-backed securities | $9,470,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,433 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,411,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,117 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $408,000 | 1,926 |
| Commercial mortgage pass-through securities | $399,000 | 1,440 |
| Other commercial mortgage-backed securities | $9,000 | 1,465 |
| Held to maturity securities (book value) | $1,010,000 | 1,520 |
| Available-for-sale securities (fair market value) | $37,658,000 | 2,930 |
| Total debt securities | $38,667,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $900,000 | 986 |
| Fair value | $804,000 | 981 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $40,002,000 | 3,062 |
| U.S. Government securities | $18,888,000 | 3,152 |
| U.S. Treasury securities | $2,079,000 | 2,196 |
| U.S. Government agency obligations | $16,809,000 | 2,868 |
| Securities issued by states & political subdivisions | $21,114,000 | 1,945 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,616,000 | 2,268 |
| Mortgage-backed securities | $9,349,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,453 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,244,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,154 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $462,000 | 1,889 |
| Commercial mortgage pass-through securities | $441,000 | 1,406 |
| Other commercial mortgage-backed securities | $21,000 | 1,433 |
| Held to maturity securities (book value) | $1,014,000 | 1,426 |
| Available-for-sale securities (fair market value) | $38,988,000 | 2,892 |
| Total debt securities | $40,002,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $900,000 | 872 |
| Fair value | $850,000 | 872 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $39,813,000 | 2,971 |
| U.S. Government securities | $17,249,000 | 3,119 |
| U.S. Treasury securities | $976,000 | 2,019 |
| U.S. Government agency obligations | $16,273,000 | 2,880 |
| Securities issued by states & political subdivisions | $22,564,000 | 1,923 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,279,000 | 2,224 |
| Mortgage-backed securities | $9,832,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $7,922,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,922,000 | 2,398 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,404,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,122 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $506,000 | 1,839 |
| Commercial mortgage pass-through securities | $465,000 | 1,381 |
| Other commercial mortgage-backed securities | $41,000 | 1,414 |
| Held to maturity securities (book value) | $1,017,000 | 1,335 |
| Available-for-sale securities (fair market value) | $38,796,000 | 2,839 |
| Total debt securities | $39,813,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $600,000 | 811 |
| Fair value | $589,000 | 811 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $38,885,000 | 2,947 |
| U.S. Government securities | $15,758,000 | 3,135 |
| U.S. Treasury securities | $342,000 | 1,957 |
| U.S. Government agency obligations | $15,416,000 | 2,920 |
| Securities issued by states & political subdivisions | $23,127,000 | 1,856 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,256,000 | 2,395 |
| Mortgage-backed securities | $10,398,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $8,630,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,350 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,219,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,202 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $549,000 | 1,833 |
| Commercial mortgage pass-through securities | $500,000 | 1,379 |
| Other commercial mortgage-backed securities | $49,000 | 1,407 |
| Held to maturity securities (book value) | $1,366,000 | 1,279 |
| Available-for-sale securities (fair market value) | $37,519,000 | 2,830 |
| Total debt securities | $38,884,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $600,000 | 717 |
| Fair value | $596,000 | 719 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,003,000 | 2,953 |
| U.S. Government securities | $7,784,000 | 3,687 |
| U.S. Treasury securities | $339,000 | 1,856 |
| U.S. Government agency obligations | $7,445,000 | 3,503 |
| Securities issued by states & political subdivisions | $22,604,000 | 1,865 |
| Other domestic debt securities | $6,615,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $6,615,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,477,000 | 2,424 |
| Mortgage-backed securities | $10,223,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $8,638,000 | 2,393 |
| Issued or guaranteed by U.S. | $2,023,000 | 3,200 |
| Privately issued | $6,615,000 | 97 |
| Collaterized mortgage obligations | $1,030,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,233 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $555,000 | 1,825 |
| Commercial mortgage pass-through securities | $500,000 | 1,390 |
| Other commercial mortgage-backed securities | $55,000 | 1,395 |
| Held to maturity securities (book value) | $1,371,000 | 1,263 |
| Available-for-sale securities (fair market value) | $35,632,000 | 2,830 |
| Total debt securities | $37,003,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $300,000 | 756 |
| Fair value | $295,000 | 759 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $32,957,000 | 2,992 |
| U.S. Government securities | $6,453,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,453,000 | 3,547 |
| Securities issued by states & political subdivisions | $20,588,000 | 1,908 |
| Other domestic debt securities | $5,916,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $5,916,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,939,000 | 2,540 |
| Mortgage-backed securities | $9,619,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,188,000 | 2,387 |
| Issued or guaranteed by U.S. | $2,272,000 | 3,112 |
| Privately issued | $5,916,000 | 108 |
| Collaterized mortgage obligations | $1,158,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,162 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $273,000 | 1,916 |
| Commercial mortgage pass-through securities | $218,000 | 1,461 |
| Other commercial mortgage-backed securities | $55,000 | 1,375 |
| Held to maturity securities (book value) | $1,376,000 | 1,245 |
| Available-for-sale securities (fair market value) | $31,581,000 | 2,860 |
| Total debt securities | $32,955,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $300,000 | 551 |
| Fair value | $292,000 | 554 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,195,000 | 2,963 |
| U.S. Government securities | $11,578,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,578,000 | 3,009 |
| Securities issued by states & political subdivisions | $19,617,000 | 1,912 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,039,000 | 2,434 |
| Mortgage-backed securities | $9,679,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $8,129,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,129,000 | 2,218 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,262,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,168 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $288,000 | 1,872 |
| Commercial mortgage pass-through securities | $226,000 | 1,413 |
| Other commercial mortgage-backed securities | $62,000 | 1,332 |
| Held to maturity securities (book value) | $1,380,000 | 1,230 |
| Available-for-sale securities (fair market value) | $29,815,000 | 2,830 |
| Total debt securities | $31,194,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $30,685,000 | 2,879 |
| U.S. Government securities | $11,360,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,360,000 | 2,981 |
| Securities issued by states & political subdivisions | $19,325,000 | 1,825 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,434,000 | 2,668 |
| Mortgage-backed securities | $9,151,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $7,477,000 | 2,350 |
| Issued or guaranteed by U.S. | $7,477,000 | 2,277 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,356,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,161 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $318,000 | 1,852 |
| Commercial mortgage pass-through securities | $240,000 | 1,401 |
| Other commercial mortgage-backed securities | $78,000 | 1,296 |
| Held to maturity securities (book value) | $1,695,000 | 1,174 |
| Available-for-sale securities (fair market value) | $28,990,000 | 2,762 |
| Total debt securities | $30,687,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $30,871,000 | 2,843 |
| U.S. Government securities | $12,294,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,294,000 | 2,920 |
| Securities issued by states & political subdivisions | $18,577,000 | 1,772 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,323,000 | 2,667 |
| Mortgage-backed securities | $9,506,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,287 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,221 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,466,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,161 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $344,000 | 1,835 |
| Commercial mortgage pass-through securities | $256,000 | 1,392 |
| Other commercial mortgage-backed securities | $88,000 | 1,267 |
| Held to maturity securities (book value) | $1,234,000 | 1,257 |
| Available-for-sale securities (fair market value) | $29,637,000 | 2,699 |
| Total debt securities | $30,871,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $25,342,000 | 3,045 |
| U.S. Government securities | $10,629,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,629,000 | 3,101 |
| Securities issued by states & political subdivisions | $14,713,000 | 1,913 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,082,000 | 2,664 |
| Mortgage-backed securities | $8,099,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 2,495 |
| Issued or guaranteed by U.S. | $6,217,000 | 2,412 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,523,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,155 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $359,000 | 1,808 |
| Commercial mortgage pass-through securities | $272,000 | 1,351 |
| Other commercial mortgage-backed securities | $87,000 | 1,246 |
| Held to maturity securities (book value) | $1,237,000 | 1,258 |
| Available-for-sale securities (fair market value) | $24,105,000 | 2,895 |
| Total debt securities | $25,340,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $24,797,000 | 3,118 |
| U.S. Government securities | $11,511,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,511,000 | 3,083 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,001 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,912,000 | 2,614 |
| Mortgage-backed securities | $7,595,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $6,244,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,244,000 | 2,376 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $949,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,333 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $402,000 | 1,775 |
| Commercial mortgage pass-through securities | $299,000 | 1,338 |
| Other commercial mortgage-backed securities | $103,000 | 1,212 |
| Held to maturity securities (book value) | $1,240,000 | 1,302 |
| Available-for-sale securities (fair market value) | $23,557,000 | 2,957 |
| Total debt securities | $24,795,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,342,000 | 3,067 |
| U.S. Government securities | $12,659,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,659,000 | 3,009 |
| Securities issued by states & political subdivisions | $13,683,000 | 1,973 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,334,000 | 2,719 |
| Mortgage-backed securities | $8,067,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,356 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,285 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,010,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,329 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $471,000 | 1,734 |
| Commercial mortgage pass-through securities | $325,000 | 1,323 |
| Other commercial mortgage-backed securities | $146,000 | 1,176 |
| Held to maturity securities (book value) | $957,000 | 1,426 |
| Available-for-sale securities (fair market value) | $25,385,000 | 2,893 |
| Total debt securities | $26,342,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $25,265,000 | 3,150 |
| U.S. Government securities | $7,692,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,692,000 | 3,608 |
| Securities issued by states & political subdivisions | $13,520,000 | 2,028 |
| Other domestic debt securities | $4,053,000 | 961 |
| Privately issued residential mortgage-backed securities | $4,053,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 2,733 |
| Mortgage-backed securities | $7,409,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 2,473 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,219 |
| Privately issued | $4,053,000 | 82 |
| Collaterized mortgage obligations | $1,074,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,286 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $526,000 | 1,676 |
| Commercial mortgage pass-through securities | $346,000 | 1,312 |
| Other commercial mortgage-backed securities | $180,000 | 1,151 |
| Held to maturity securities (book value) | $959,000 | 1,471 |
| Available-for-sale securities (fair market value) | $24,306,000 | 2,971 |
| Total debt securities | $25,266,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $25,570,000 | 3,195 |
| U.S. Government securities | $12,552,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,552,000 | 3,096 |
| Securities issued by states & political subdivisions | $13,018,000 | 2,126 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,667,000 | 2,760 |
| Mortgage-backed securities | $7,681,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,007,000 | 2,411 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,116,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,271 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $558,000 | 1,598 |
| Commercial mortgage pass-through securities | $370,000 | 1,288 |
| Other commercial mortgage-backed securities | $188,000 | 1,062 |
| Held to maturity securities (book value) | $961,000 | 1,495 |
| Available-for-sale securities (fair market value) | $24,609,000 | 3,001 |
| Total debt securities | $25,571,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,646,000 | 3,320 |
| U.S. Government securities | $11,345,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,345,000 | 3,261 |
| Securities issued by states & political subdivisions | $12,301,000 | 2,246 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,856,000 | 2,762 |
| Mortgage-backed securities | $7,262,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 2,541 |
| Issued or guaranteed by U.S. | $5,514,000 | 2,499 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,159,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,271 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $589,000 | 1,554 |
| Commercial mortgage pass-through securities | $387,000 | 1,267 |
| Other commercial mortgage-backed securities | $202,000 | 1,016 |
| Held to maturity securities (book value) | $962,000 | 1,531 |
| Available-for-sale securities (fair market value) | $22,684,000 | 3,134 |
| Total debt securities | $23,646,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $23,139,000 | 3,386 |
| U.S. Government securities | $11,563,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,563,000 | 3,293 |
| Securities issued by states & political subdivisions | $11,576,000 | 2,351 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,245,000 | 2,834 |
| Mortgage-backed securities | $6,898,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 2,598 |
| Issued or guaranteed by U.S. | $5,384,000 | 2,582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $898,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,374 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $616,000 | 1,545 |
| Commercial mortgage pass-through securities | $401,000 | 1,244 |
| Other commercial mortgage-backed securities | $215,000 | 1,011 |
| Held to maturity securities (book value) | $735,000 | 1,608 |
| Available-for-sale securities (fair market value) | $22,404,000 | 3,171 |
| Total debt securities | $23,139,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,324,000 | 3,353 |
| U.S. Government securities | $11,655,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,655,000 | 3,305 |
| Securities issued by states & political subdivisions | $12,669,000 | 2,292 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,578,000 | 2,829 |
| Mortgage-backed securities | $6,658,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 2,715 |
| Issued or guaranteed by U.S. | $5,026,000 | 2,587 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $948,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,373 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $684,000 | 1,497 |
| Commercial mortgage pass-through securities | $435,000 | 1,212 |
| Other commercial mortgage-backed securities | $249,000 | 997 |
| Held to maturity securities (book value) | $736,000 | 1,638 |
| Available-for-sale securities (fair market value) | $23,588,000 | 3,135 |
| Total debt securities | $24,325,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,441,000 | 3,511 |
| U.S. Government securities | $10,694,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,694,000 | 3,488 |
| Securities issued by states & political subdivisions | $11,747,000 | 2,421 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,817,000 | 2,835 |
| Mortgage-backed securities | $5,974,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,663,000 | 2,830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,015,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,334 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $296,000 | 1,431 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $296,000 | 971 |
| Held to maturity securities (book value) | $445,000 | 1,759 |
| Available-for-sale securities (fair market value) | $21,996,000 | 3,266 |
| Total debt securities | $22,441,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,980,000 | 3,726 |
| U.S. Government securities | $9,035,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,035,000 | 3,701 |
| Securities issued by states & political subdivisions | $10,945,000 | 2,555 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,911,000 | 2,862 |
| Mortgage-backed securities | $5,101,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,051,000 | 2,997 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $750,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,459 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $300,000 | 1,421 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $300,000 | 943 |
| Held to maturity securities (book value) | $234,000 | 1,866 |
| Available-for-sale securities (fair market value) | $19,746,000 | 3,463 |
| Total debt securities | $19,977,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,002,000 | 3,764 |
| U.S. Government securities | $8,595,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,595,000 | 3,792 |
| Securities issued by states & political subdivisions | $11,407,000 | 2,551 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,718,000 | 2,811 |
| Mortgage-backed securities | $4,860,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,009 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,007 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $271,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,704 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $300,000 | 1,409 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $300,000 | 924 |
| Held to maturity securities (book value) | $245,000 | 1,918 |
| Available-for-sale securities (fair market value) | $19,757,000 | 3,492 |
| Total debt securities | $20,002,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,001,000 | 3,889 |
| U.S. Government securities | $7,927,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,927,000 | 3,944 |
| Securities issued by states & political subdivisions | $11,074,000 | 2,608 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,460,000 | 2,860 |
| Mortgage-backed securities | $4,159,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,115 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $302,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,708 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $245,000 | 1,946 |
| Available-for-sale securities (fair market value) | $18,756,000 | 3,610 |
| Total debt securities | $19,000,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,840,000 | 3,943 |
| U.S. Government securities | $7,788,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,788,000 | 4,013 |
| Securities issued by states & political subdivisions | $11,052,000 | 2,634 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,696,000 | 2,858 |
| Mortgage-backed securities | $4,013,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,215 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $331,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,732 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $246,000 | 1,982 |
| Available-for-sale securities (fair market value) | $18,594,000 | 3,647 |
| Total debt securities | $18,840,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,759,000 | 4,018 |
| U.S. Government securities | $7,004,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,004,000 | 4,129 |
| Securities issued by states & political subdivisions | $10,755,000 | 2,693 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,588,000 | 2,895 |
| Mortgage-backed securities | $3,220,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,406 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,401 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $367,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,703 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $257,000 | 1,993 |
| Available-for-sale securities (fair market value) | $17,502,000 | 3,729 |
| Total debt securities | $17,758,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $367,000 | 970 |
| Fair value | $367,000 | 969 |
| 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 | $19,657,000 | 3,891 |
| U.S. Government securities | $7,027,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,027,000 | 4,168 |
| Securities issued by states & political subdivisions | $12,630,000 | 2,490 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,191,000 | 2,850 |
| Mortgage-backed securities | $2,699,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 3,596 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $422,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,710 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $430,000 | 1,945 |
| Available-for-sale securities (fair market value) | $19,227,000 | 3,600 |
| Total debt securities | $19,657,000 | 3,866 |
| 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 | $19,998,000 | 3,930 |
| U.S. Government securities | $7,806,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,806,000 | 4,133 |
| Securities issued by states & political subdivisions | $12,192,000 | 2,533 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,995,000 | 2,798 |
| Mortgage-backed securities | $2,535,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,047,000 | 3,702 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $488,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,699 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $430,000 | 1,985 |
| Available-for-sale securities (fair market value) | $19,568,000 | 3,643 |
| Total debt securities | $19,998,000 | 3,902 |
| 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 | $20,117,000 | 3,983 |
| U.S. Government securities | $7,936,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,936,000 | 4,225 |
| Securities issued by states & political subdivisions | $12,181,000 | 2,536 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,883,000 | 2,849 |
| Mortgage-backed securities | $2,360,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 3,828 |
| Issued or guaranteed by U.S. | $1,816,000 | 3,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $544,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,690 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $430,000 | 2,024 |
| Available-for-sale securities (fair market value) | $19,687,000 | 3,679 |
| Total debt securities | $20,117,000 | 3,961 |
| 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 | $19,586,000 | 4,071 |
| U.S. Government securities | $7,338,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,338,000 | 4,370 |
| Securities issued by states & political subdivisions | $12,248,000 | 2,539 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,152,000 | 2,958 |
| Mortgage-backed securities | $2,484,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 3,826 |
| Issued or guaranteed by U.S. | $1,879,000 | 3,822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $605,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,695 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $526,000 | 2,008 |
| Available-for-sale securities (fair market value) | $19,060,000 | 3,760 |
| Total debt securities | $19,584,000 | 4,043 |
| 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 | $20,572,000 | 4,068 |
| U.S. Government securities | $8,526,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,526,000 | 4,268 |
| Securities issued by states & political subdivisions | $12,046,000 | 2,573 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,922,000 | 3,155 |
| Mortgage-backed securities | $2,666,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 3,843 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,840 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $680,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,701 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $536,000 | 2,028 |
| Available-for-sale securities (fair market value) | $20,036,000 | 3,750 |
| Total debt securities | $20,571,000 | 4,042 |
| 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 | $22,626,000 | 3,993 |
| U.S. Government securities | $10,336,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,336,000 | 4,148 |
| Securities issued by states & political subdivisions | $12,290,000 | 2,565 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,161,000 | 3,139 |
| Mortgage-backed securities | $2,865,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,104,000 | 3,881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $761,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,707 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $536,000 | 2,070 |
| Available-for-sale securities (fair market value) | $22,090,000 | 3,695 |
| Total debt securities | $22,627,000 | 3,972 |
| 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 | $23,610,000 | 3,961 |
| U.S. Government securities | $10,939,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,939,000 | 4,129 |
| Securities issued by states & political subdivisions | $12,671,000 | 2,507 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,576,000 | 3,122 |
| Mortgage-backed securities | $3,116,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,271,000 | 3,902 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $845,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,711 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $536,000 | 2,067 |
| Available-for-sale securities (fair market value) | $23,074,000 | 3,645 |
| Total debt securities | $23,610,000 | 3,937 |
| 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 | $26,080,000 | 3,812 |
| U.S. Government securities | $12,898,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,898,000 | 3,946 |
| Securities issued by states & political subdivisions | $13,182,000 | 2,464 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,349,000 | 3,315 |
| Mortgage-backed securities | $3,319,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,941 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $912,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,728 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $351,000 | 2,183 |
| Available-for-sale securities (fair market value) | $25,729,000 | 3,510 |
| Total debt securities | $26,080,000 | 3,786 |
| 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 | $29,708,000 | 3,661 |
| U.S. Government securities | $14,592,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,592,000 | 3,866 |
| Securities issued by states & political subdivisions | $15,116,000 | 2,264 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,969,000 | 3,264 |
| Mortgage-backed securities | $3,518,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,535,000 | 3,983 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $983,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,721 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $361,000 | 2,211 |
| Available-for-sale securities (fair market value) | $29,347,000 | 3,363 |
| Total debt securities | $29,707,000 | 3,636 |
| 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 | $31,487,000 | 3,597 |
| U.S. Government securities | $16,056,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,056,000 | 3,756 |
| Securities issued by states & political subdivisions | $15,431,000 | 2,234 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,589,000 | 3,177 |
| Mortgage-backed securities | $3,768,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,707,000 | 4,000 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,061,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,724 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $361,000 | 2,232 |
| Available-for-sale securities (fair market value) | $31,126,000 | 3,289 |
| Total debt securities | $31,487,000 | 3,568 |
| 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 | $31,632,000 | 3,603 |
| U.S. Government securities | $16,532,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,532,000 | 3,757 |
| Securities issued by states & political subdivisions | $15,100,000 | 2,289 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,576,000 | 3,198 |
| Mortgage-backed securities | $3,965,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,842,000 | 3,992 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,123,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,712 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $361,000 | 2,238 |
| Available-for-sale securities (fair market value) | $31,271,000 | 3,302 |
| Total debt securities | $31,630,000 | 3,574 |
| 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 | $30,305,000 | 3,682 |
| U.S. Government securities | $15,489,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,489,000 | 3,851 |
| Securities issued by states & political subdivisions | $14,816,000 | 2,318 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,450,000 | 3,361 |
| Mortgage-backed securities | $3,463,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,063 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $813,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,860 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $361,000 | 2,244 |
| Available-for-sale securities (fair market value) | $29,944,000 | 3,392 |
| Total debt securities | $30,304,000 | 3,653 |
| 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 | $30,726,000 | 3,674 |
| U.S. Government securities | $15,100,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,100,000 | 3,925 |
| Securities issued by states & political subdivisions | $15,626,000 | 2,219 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,439,000 | 3,369 |
| Mortgage-backed securities | $3,308,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,153 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $873,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,853 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $531,000 | 2,131 |
| Available-for-sale securities (fair market value) | $30,195,000 | 3,407 |
| Total debt securities | $30,725,000 | 3,646 |
| 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 | $34,397,000 | 3,420 |
| U.S. Government securities | $18,471,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,471,000 | 3,571 |
| Securities issued by states & political subdivisions | $15,926,000 | 2,194 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,972,000 | 3,260 |
| Mortgage-backed securities | $5,229,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,669 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,095,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,786 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $531,000 | 2,074 |
| Available-for-sale securities (fair market value) | $33,866,000 | 3,180 |
| Total debt securities | $34,397,000 | 3,386 |
| 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 | $32,717,000 | 3,563 |
| U.S. Government securities | $16,403,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,403,000 | 3,811 |
| Securities issued by states & political subdivisions | $16,314,000 | 2,139 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,020,000 | 3,311 |
| Mortgage-backed securities | $5,358,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,747 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,278,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,757 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $531,000 | 2,069 |
| Available-for-sale securities (fair market value) | $32,186,000 | 3,321 |
| Total debt securities | $32,717,000 | 3,525 |
| 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 | $32,455,000 | 3,533 |
| U.S. Government securities | $15,448,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,448,000 | 3,869 |
| Securities issued by states & political subdivisions | $17,007,000 | 2,063 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,422,000 | 3,403 |
| Mortgage-backed securities | $5,097,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,853 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,476,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,732 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $531,000 | 2,094 |
| Available-for-sale securities (fair market value) | $31,924,000 | 3,295 |
| Total debt securities | $32,454,000 | 3,501 |
| 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 | $32,227,000 | 3,579 |
| U.S. Government securities | $14,918,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,918,000 | 4,035 |
| Securities issued by states & political subdivisions | $17,309,000 | 1,985 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,637,000 | 3,387 |
| Mortgage-backed securities | $4,516,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,199 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,666,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,746 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $541,000 | 2,131 |
| Available-for-sale securities (fair market value) | $31,686,000 | 3,333 |
| Total debt securities | $32,225,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $300,000 | 2,473 |
| 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 | $33,975,000 | 3,488 |
| U.S. Government securities | $16,918,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,918,000 | 3,877 |
| Securities issued by states & political subdivisions | $17,057,000 | 1,956 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,782,000 | 3,382 |
| Mortgage-backed securities | $5,072,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,145 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,143 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,869,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,683 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $541,000 | 2,150 |
| Available-for-sale securities (fair market value) | $33,434,000 | 3,256 |
| Total debt securities | $33,975,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $356,000 | 2,679 |
| Fair value | $358,000 | 2,678 |
| 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 | $31,453,000 | 3,650 |
| U.S. Government securities | $16,140,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,140,000 | 4,057 |
| Securities issued by states & political subdivisions | $15,313,000 | 2,044 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,499,000 | 3,444 |
| Mortgage-backed securities | $4,197,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,442 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,010,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,672 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $541,000 | 2,191 |
| Available-for-sale securities (fair market value) | $30,912,000 | 3,413 |
| Total debt securities | $31,452,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $362,000 | 2,901 |
| Fair value | $365,000 | 2,898 |
| 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 | $31,973,000 | 3,543 |
| U.S. Government securities | $16,714,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,714,000 | 3,918 |
| Securities issued by states & political subdivisions | $15,259,000 | 2,016 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,806,000 | 3,254 |
| Mortgage-backed securities | $4,096,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,447 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,122,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,522 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $541,000 | 2,288 |
| Available-for-sale securities (fair market value) | $31,432,000 | 3,303 |
| Total debt securities | $31,973,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $366,000 | 2,784 |
| Fair value | $371,000 | 2,779 |
| 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 | $33,934,000 | 3,355 |
| U.S. Government securities | $18,703,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,703,000 | 3,640 |
| Securities issued by states & political subdivisions | $15,231,000 | 1,954 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,196,000 | 3,498 |
| Mortgage-backed securities | $3,589,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,344 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,481,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,701 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $551,000 | 2,310 |
| Available-for-sale securities (fair market value) | $33,383,000 | 3,095 |
| Total debt securities | $33,932,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $974,000 | 2,438 |
| Fair value | $981,000 | 2,431 |
| 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 | $34,183,000 | 3,353 |
| U.S. Government securities | $19,101,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,101,000 | 3,663 |
| Securities issued by states & political subdivisions | $15,082,000 | 1,918 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,561 |
| Mortgage-backed securities | $3,301,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,463 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,551,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,637 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $551,000 | 2,342 |
| Available-for-sale securities (fair market value) | $33,632,000 | 3,105 |
| Total debt securities | $34,183,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $1,884,000 | 2,091 |
| Fair value | $1,891,000 | 2,091 |
| 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 | $34,305,000 | 3,307 |
| U.S. Government securities | $20,175,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,175,000 | 3,528 |
| Securities issued by states & political subdivisions | $14,130,000 | 1,970 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,215,000 | 3,539 |
| Mortgage-backed securities | $2,983,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,393 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,150,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,692 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $551,000 | 2,359 |
| Available-for-sale securities (fair market value) | $33,754,000 | 3,066 |
| Total debt securities | $34,305,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,876 |
| Fair value | $2,472,000 | 1,856 |
| 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 | $27,904,000 | 3,660 |
| U.S. Government securities | $14,399,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,399,000 | 4,026 |
| Securities issued by states & political subdivisions | $13,505,000 | 2,004 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,554,000 | 3,438 |
| Mortgage-backed securities | $1,252,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,565 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $552,000 | 2,366 |
| Available-for-sale securities (fair market value) | $27,352,000 | 3,416 |
| Total debt securities | $27,904,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,810 |
| Fair value | $2,130,000 | 1,813 |
| 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 | $26,600,000 | 3,742 |
| U.S. Government securities | $13,251,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,251,000 | 4,176 |
| Securities issued by states & political subdivisions | $13,349,000 | 1,937 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,322,000 | 3,497 |
| Mortgage-backed securities | $1,592,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,399 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $259,000 | 2,663 |
| Available-for-sale securities (fair market value) | $26,341,000 | 3,441 |
| Total debt securities | $26,600,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $1,860,000 | 2,043 |
| Fair value | $1,876,000 | 2,041 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,023,000 | 3,883 |
| U.S. Government securities | $11,799,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,799,000 | 4,499 |
| Securities issued by states & political subdivisions | $13,224,000 | 1,866 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,628,000 | 3,499 |
| Mortgage-backed securities | $1,900,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,319 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $259,000 | 2,730 |
| Available-for-sale securities (fair market value) | $24,764,000 | 3,568 |
| Total debt securities | $25,023,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $1,862,000 | 2,140 |
| Fair value | $1,879,000 | 2,141 |
| 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 | $26,181,000 | 3,807 |
| U.S. Government securities | $13,095,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,095,000 | 4,319 |
| Securities issued by states & political subdivisions | $13,086,000 | 1,858 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,905,000 | 3,892 |
| Mortgage-backed securities | $2,103,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $259,000 | 2,787 |
| Available-for-sale securities (fair market value) | $25,922,000 | 3,484 |
| Total debt securities | $26,182,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $2,822,000 | 1,515 |
| Fair value | $2,833,000 | 1,517 |
| 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 | $26,152,000 | 3,777 |
| U.S. Government securities | $13,147,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,147,000 | 4,324 |
| Securities issued by states & political subdivisions | $13,005,000 | 1,871 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 3,927 |
| Mortgage-backed securities | $2,287,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,372 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $459,000 | 2,674 |
| Available-for-sale securities (fair market value) | $25,693,000 | 3,458 |
| Total debt securities | $26,153,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $2,829,000 | 1,276 |
| Fair value | $2,819,000 | 1,277 |
| 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 | $27,635,000 | 3,685 |
| U.S. Government securities | $13,752,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,752,000 | 4,235 |
| Securities issued by states & political subdivisions | $13,883,000 | 1,772 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,347 |
| Mortgage-backed securities | $2,570,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,379 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $644,000 | 2,615 |
| Available-for-sale securities (fair market value) | $26,991,000 | 3,379 |
| Total debt securities | $27,635,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,038 |
| Fair value | $2,244,000 | 1,033 |
| 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 | $26,312,000 | 3,758 |
| U.S. Government securities | $12,975,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,975,000 | 4,353 |
| Securities issued by states & political subdivisions | $13,337,000 | 1,788 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 4,337 |
| Mortgage-backed securities | $2,764,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,374 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $645,000 | 2,654 |
| Available-for-sale securities (fair market value) | $25,667,000 | 3,431 |
| Total debt securities | $26,312,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $1,940,000 | 851 |
| Fair value | $1,931,000 | 837 |
| 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 | $24,570,000 | 3,938 |
| U.S. Government securities | $12,197,000 | 4,679 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,197,000 | 4,600 |
| Securities issued by states & political subdivisions | $12,373,000 | 1,818 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,941,000 | 4,487 |
| Mortgage-backed securities | $3,036,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,384 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,373 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $646,000 | 2,699 |
| Available-for-sale securities (fair market value) | $23,924,000 | 3,588 |
| Total debt securities | $24,568,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,056 |
| Fair value | $1,001,000 | 965 |
| 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 | $21,902,000 | 4,214 |
| U.S. Government securities | $10,063,000 | 5,133 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,063,000 | 5,049 |
| Securities issued by states & political subdivisions | $11,839,000 | 1,832 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,619,000 | 4,649 |
| Mortgage-backed securities | $2,560,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,508 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $647,000 | 2,724 |
| Available-for-sale securities (fair market value) | $21,255,000 | 3,851 |
| Total debt securities | $21,900,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,503 |
| Fair value | $405,000 | 1,484 |
| 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 | $23,496,000 | 3,972 |
| U.S. Government securities | $11,318,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,318,000 | 4,744 |
| Securities issued by states & political subdivisions | $12,178,000 | 1,762 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,822,000 | 4,587 |
| Mortgage-backed securities | $2,685,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,392 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $827,000 | 2,647 |
| Available-for-sale securities (fair market value) | $22,669,000 | 3,616 |
| Total debt securities | $23,491,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $647,000 | 1,234 |
| Fair value | $652,000 | 1,227 |
| 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 | $24,613,000 | 3,922 |
| U.S. Government securities | $12,218,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,218,000 | 4,618 |
| Securities issued by states & political subdivisions | $12,395,000 | 1,747 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 4,427 |
| Mortgage-backed securities | $2,850,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,329 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $725,000 | 2,710 |
| Available-for-sale securities (fair market value) | $23,888,000 | 3,552 |
| Total debt securities | $24,612,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,282 |
| Fair value | $655,000 | 1,279 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,065,000 | 4,297 |
| U.S. Government securities | $9,835,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,835,000 | 5,064 |
| Securities issued by states & political subdivisions | $11,230,000 | 1,889 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 4,353 |
| Mortgage-backed securities | $1,740,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,719 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $725,000 | 2,742 |
| Available-for-sale securities (fair market value) | $20,340,000 | 3,931 |
| Total debt securities | $21,064,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $654,000 | 1,402 |
| Fair value | $669,000 | 1,399 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,266,000 | 4,181 |
| U.S. Government securities | $11,668,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,668,000 | 4,831 |
| Securities issued by states & political subdivisions | $10,598,000 | 1,959 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,603,000 | 4,341 |
| Mortgage-backed securities | $1,820,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,451 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $970,000 | 2,707 |
| Available-for-sale securities (fair market value) | $21,296,000 | 3,815 |
| Total debt securities | $22,268,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 1,466 |
| Fair value | $1,090,000 | 1,468 |
| 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 | $23,345,000 | 4,070 |
| U.S. Government securities | $12,989,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,989,000 | 4,671 |
| Securities issued by states & political subdivisions | $10,356,000 | 1,962 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,073,000 | 4,508 |
| Mortgage-backed securities | $1,657,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,390 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $631,000 | 2,935 |
| Available-for-sale securities (fair market value) | $22,714,000 | 3,662 |
| Total debt securities | $23,344,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $842,000 | 1,983 |
| Fair value | $838,000 | 1,983 |
| 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 | $23,792,000 | 4,001 |
| U.S. Government securities | $13,529,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,529,000 | 4,567 |
| Securities issued by states & political subdivisions | $10,263,000 | 1,955 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,023,000 | 4,543 |
| Mortgage-backed securities | $1,753,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $632,000 | 2,967 |
| Available-for-sale securities (fair market value) | $23,160,000 | 3,592 |
| Total debt securities | $23,792,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $848,000 | 2,070 |
| Fair value | $839,000 | 2,065 |
| 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 | $21,707,000 | 4,274 |
| U.S. Government securities | $12,173,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,173,000 | 4,853 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,096 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,680,000 | 4,678 |
| Mortgage-backed securities | $1,533,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,435 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $633,000 | 3,001 |
| Available-for-sale securities (fair market value) | $21,074,000 | 3,835 |
| Total debt securities | $21,706,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,244 |
| Fair value | $680,000 | 2,240 |
| 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 | $20,716,000 | 4,434 |
| U.S. Government securities | $11,847,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,847,000 | 4,956 |
| Securities issued by states & political subdivisions | $8,869,000 | 2,221 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,681 |
| Mortgage-backed securities | $1,302,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,583 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $684,000 | 3,037 |
| Available-for-sale securities (fair market value) | $20,032,000 | 3,984 |
| Total debt securities | $20,715,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $945,000 | 2,195 |
| Fair value | $938,000 | 2,191 |
| 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 | $20,645,000 | 4,493 |
| U.S. Government securities | $12,079,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,079,000 | 4,967 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,252 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,246,000 | 4,854 |
| Mortgage-backed securities | $1,372,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,533 |
| 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) | $730,000 | 3,075 |
| Available-for-sale securities (fair market value) | $19,915,000 | 4,005 |
| Total debt securities | $20,646,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 1,981 |
| Fair value | $1,189,000 | 1,984 |
| 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 | $20,158,000 | 4,558 |
| U.S. Government securities | $11,787,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,787,000 | 5,026 |
| Securities issued by states & political subdivisions | $8,371,000 | 2,274 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 4,928 |
| Mortgage-backed securities | $1,439,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,509 |
| 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) | $398,000 | 3,383 |
| Available-for-sale securities (fair market value) | $19,760,000 | 4,001 |
| Total debt securities | $20,158,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $1,212,000 | 2,041 |
| Fair value | $1,184,000 | 2,037 |
| 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 | $20,625,000 | 4,537 |
| U.S. Government securities | $12,245,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,245,000 | 4,938 |
| Securities issued by states & political subdivisions | $8,380,000 | 2,264 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 4,902 |
| Mortgage-backed securities | $1,573,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,453 |
| 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) | $399,000 | 3,441 |
| Available-for-sale securities (fair market value) | $20,226,000 | 3,965 |
| Total debt securities | $20,626,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $1,426,000 | 1,954 |
| Fair value | $1,402,000 | 1,953 |
| 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 | $19,252,000 | 4,731 |
| U.S. Government securities | $11,637,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,637,000 | 5,055 |
| Securities issued by states & political subdivisions | $7,615,000 | 2,405 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 4,968 |
| Mortgage-backed securities | $1,675,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,426 |
| 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) | $400,000 | 3,511 |
| Available-for-sale securities (fair market value) | $18,852,000 | 4,140 |
| Total debt securities | $19,253,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 1,943 |
| Fair value | $1,412,000 | 1,942 |
| 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 | $18,958,000 | 4,760 |
| U.S. Government securities | $11,105,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,105,000 | 5,146 |
| Securities issued by states & political subdivisions | $7,853,000 | 2,330 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,741,000 | 5,044 |
| Mortgage-backed securities | $1,546,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,562 |
| 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) | $496,000 | 3,460 |
| Available-for-sale securities (fair market value) | $18,462,000 | 4,184 |
| Total debt securities | $18,958,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,986 |
| Fair value | $1,182,000 | 1,984 |
| 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 | $20,055,000 | 4,627 |
| U.S. Government securities | $11,783,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,783,000 | 5,041 |
| Securities issued by states & political subdivisions | $8,272,000 | 2,213 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 4,878 |
| Mortgage-backed securities | $1,718,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,529 |
| 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) | $498,000 | 3,526 |
| Available-for-sale securities (fair market value) | $19,557,000 | 4,079 |
| Total debt securities | $20,055,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,975 |
| Fair value | $1,191,000 | 1,973 |
| 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 | $19,486,000 | 4,773 |
| U.S. Government securities | $11,251,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,251,000 | 5,245 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,228 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,961 |
| Mortgage-backed securities | $1,832,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,532 |
| 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) | $500,000 | 3,548 |
| Available-for-sale securities (fair market value) | $18,986,000 | 4,220 |
| Total debt securities | $19,485,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,961 |
| Fair value | $1,169,000 | 1,964 |
| 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 | $19,406,000 | 4,812 |
| U.S. Government securities | $11,290,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,290,000 | 5,243 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,281 |
| 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 | $3,353,000 | 5,234 |
| Mortgage-backed securities | $2,160,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,375 |
| 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) | $501,000 | 3,597 |
| Available-for-sale securities (fair market value) | $18,905,000 | 4,247 |
| Total debt securities | $19,406,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,915 |
| Fair value | $1,185,000 | 1,914 |
| 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 | $19,191,000 | 4,808 |
| U.S. Government securities | $10,845,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,845,000 | 5,355 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,240 |
| 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 | $3,397,000 | 5,223 |
| Mortgage-backed securities | $1,905,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,557 |
| 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) | $681,000 | 3,515 |
| Available-for-sale securities (fair market value) | $18,510,000 | 4,279 |
| Total debt securities | $19,189,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,913 |
| Fair value | $1,191,000 | 1,917 |
| 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 | $17,812,000 | 5,120 |
| U.S. Government securities | $10,282,000 | 5,703 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,282,000 | 5,543 |
| Securities issued by states & political subdivisions | $7,530,000 | 2,403 |
| 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 | $3,964,000 | 4,990 |
| Mortgage-backed securities | $2,027,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,536 |
| 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) | $684,000 | 3,549 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,576 |
| Total debt securities | $17,812,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,807 |
| Fair value | $1,396,000 | 1,811 |
| 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 | $17,913,000 | 5,066 |
| U.S. Government securities | $10,166,000 | 5,693 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,166,000 | 5,552 |
| Securities issued by states & political subdivisions | $7,747,000 | 2,372 |
| 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 | $4,112,000 | 4,870 |
| Mortgage-backed securities | $2,403,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,392 |
| 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) | $687,000 | 3,588 |
| Available-for-sale securities (fair market value) | $17,226,000 | 4,542 |
| Total debt securities | $17,905,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,001 |
| Fair value | $957,000 | 2,001 |
| 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 | $17,215,000 | 5,228 |
| U.S. Government securities | $9,877,000 | 5,810 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,877,000 | 5,647 |
| Securities issued by states & political subdivisions | $7,338,000 | 2,471 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,854 |
| Mortgage-backed securities | $2,202,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,470 |
| 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) | $375,000 | 3,965 |
| Available-for-sale securities (fair market value) | $16,840,000 | 4,620 |
| Total debt securities | $17,215,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 1,553 |
| Fair value | $1,141,000 | 1,552 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,753,000 | 5,966 |
| U.S. Government securities | $6,134,000 | 6,762 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,134,000 | 6,578 |
| Securities issued by states & political subdivisions | $6,619,000 | 2,631 |
| 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 | $3,629,000 | 4,985 |
| Mortgage-backed securities | $1,929,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,629 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,000 | 4,026 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,820 |
| 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) | $377,000 | 3,986 |
| Available-for-sale securities (fair market value) | $12,376,000 | 5,319 |
| Total debt securities | $12,751,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,708 |
| Fair value | $646,000 | 1,707 |
| 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 | $11,725,000 | 6,107 |
| U.S. Government securities | $5,397,000 | 6,953 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,397,000 | 6,766 |
| Securities issued by states & political subdivisions | $6,328,000 | 2,652 |
| 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 | $3,748,000 | 4,911 |
| Mortgage-backed securities | $1,810,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,813 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $70,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,850 |
| 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) | $11,725,000 | 5,373 |
| Total debt securities | $11,724,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,517 |
| Fair value | $654,000 | 1,521 |
| 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 | $11,968,000 | 6,105 |
| U.S. Government securities | $5,642,000 | 6,922 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,642,000 | 6,717 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,575 |
| 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 | $3,749,000 | 4,933 |
| Mortgage-backed securities | $2,226,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,586 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $122,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,837 |
| 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) | $11,968,000 | 5,330 |
| Total debt securities | $11,966,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $255,000 | 1,615 |
| 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 | $12,055,000 | 6,055 |
| U.S. Government securities | $6,086,000 | 6,782 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,086,000 | 6,580 |
| Securities issued by states & political subdivisions | $5,969,000 | 2,641 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,254,000 | 5,180 |
| Mortgage-backed securities | $2,600,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,391 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $173,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,819 |
| 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) | $12,055,000 | 5,274 |
| Total debt securities | $12,056,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $256,000 | 1,423 |
| 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 | $11,432,000 | 6,145 |
| U.S. Government securities | $4,824,000 | 7,305 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,824,000 | 7,059 |
| Securities issued by states & political subdivisions | $6,608,000 | 2,389 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 4,907 |
| Mortgage-backed securities | $1,600,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,751 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,432,000 | 5,268 |
| Total debt securities | $11,432,000 | 6,051 |
| 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 | $12,442,000 | 6,127 |
| U.S. Government securities | $5,085,000 | 7,703 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,085,000 | 7,357 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,156 |
| 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 | $149,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 5,478 |
| Mortgage-backed securities | $1,311,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,473 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,000 | 5,220 |
| Available-for-sale securities (fair market value) | $12,196,000 | 5,180 |
| Total debt securities | $12,293,000 | 6,038 |
| 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 | $8,630,000 | 7,467 |
| U.S. Government securities | $1,910,000 | 9,383 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,910,000 | 8,980 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,416 |
| 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 | $138,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,184,000 | 6,213 |
| Mortgage-backed securities | $734,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,373 |
| Issued or guaranteed by U.S. | $734,000 | 5,364 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,630,000 | 6,247 |
| Total debt securities | $8,492,000 | 7,391 |
| 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 | $8,484,000 | 7,555 |
| U.S. Government securities | $828,000 | 9,907 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $828,000 | 9,434 |
| Securities issued by states & political subdivisions | $7,522,000 | 2,197 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,000 | 5,863 |
| Mortgage-backed securities | $427,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $427,000 | 6,114 |
| Issued or guaranteed by U.S. | $427,000 | 6,096 |
| 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) | $8,484,000 | 6,212 |
| Total debt securities | $8,350,000 | 7,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,944,000 | 7,770 |
| U.S. Government securities | $3,222,000 | 9,445 |
| U.S. Treasury securities | $849,000 | 6,699 |
| U.S. Government agency obligations | $2,373,000 | 8,805 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,570 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,311,000 | 7,149 |
| Mortgage-backed securities | $1,653,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,657 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,944,000 | 6,070 |
| Total debt securities | $8,784,000 | 7,689 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $10,806,000 | 7,653 |
| U.S. Government securities | $4,722,000 | 9,312 |
| U.S. Treasury securities | $1,551,000 | 6,449 |
| U.S. Government agency obligations | $3,171,000 | 8,694 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,493 |
| Other domestic debt securities | $99,000 | 3,858 |
| 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 | $99,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,463,000 | 6,331 |
| Mortgage-backed securities | $1,878,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,821 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,806,000 | 5,744 |
| Total debt securities | $10,670,000 | 7,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,515,000 | 7,425 |
| U.S. Government securities | $6,127,000 | 9,001 |
| U.S. Treasury securities | $1,507,000 | 7,739 |
| U.S. Government agency obligations | $4,620,000 | 7,926 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,467 |
| Other domestic debt securities | $347,000 | 3,549 |
| 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 | $347,000 | 2,789 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 6,703 |
| Mortgage-backed securities | $2,455,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,563 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,537 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,000 | 6,013 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 5,641 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,515,000 | 5,422 |
| Total debt securities | $12,379,000 | 7,343 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,644,000 | 7,503 |
| U.S. Government securities | $7,373,000 | 8,951 |
| U.S. Treasury securities | $980,000 | 9,755 |
| U.S. Government agency obligations | $6,393,000 | 6,947 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,602 |
| Other domestic debt securities | $349,000 | 4,028 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 3,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 5,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 8,152 |
| Mortgage-backed securities | $2,662,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,672 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,646 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $53,000 | 6,370 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 5,986 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,854,000 | 6,981 |
| Available-for-sale securities (fair market value) | $6,790,000 | 5,984 |
| Total debt securities | $13,526,000 | 7,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,662,000 | 7,521 |
| U.S. Government securities | $8,731,000 | 8,569 |
| U.S. Treasury securities | $1,754,000 | 8,848 |
| U.S. Government agency obligations | $6,977,000 | 6,825 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,692 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $855,000 | 8,837 |
| Mortgage-backed securities | $3,522,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 4,594 |
| Issued or guaranteed by U.S. | $3,409,000 | 4,554 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $113,000 | 6,584 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 6,243 |
| 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 | $14,662,000 | 7,363 |
| 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 | $14,443,000 | 7,524 |
| U.S. Government securities | $13,618,000 | 6,680 |
| U.S. Treasury securities | $2,088,000 | 8,584 |
| U.S. Government agency obligations | $11,530,000 | 5,019 |
| Securities issued by states & political subdivisions | $370,000 | 8,098 |
| Other domestic debt securities | $455,000 | 5,254 |
| 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 | $455,000 | 3,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 9,036 |
| Mortgage-backed securities | $9,478,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,739,000 | 3,262 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,739,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 3,295 |
| 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 | $14,443,000 | 7,399 |
| 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 |