Home > Gates Banking and Trust Company > Securities
Gates Banking and Trust Company, Securities
| 2023-06-30 | Rank | |
| Total securities | $23,551,000 | 3,496 |
| U.S. Government securities | $386,000 | 4,369 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $386,000 | 4,215 |
| Securities issued by states & political subdivisions | $23,165,000 | 1,684 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| 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 | $4,633,000 | 3,327 |
| Mortgage-backed securities | $144,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,000 | 3,546 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,551,000 | 3,240 |
| Total debt securities | $23,551,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $25,715,000 | 3,492 |
| U.S. Government securities | $400,000 | 4,435 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $400,000 | 4,234 |
| Securities issued by states & political subdivisions | $25,315,000 | 1,633 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,507,000 | 3,104 |
| Mortgage-backed securities | $157,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,000 | 3,585 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,715,000 | 3,221 |
| Total debt securities | $25,715,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $28,453,000 | 3,428 |
| U.S. Government securities | $413,000 | 4,463 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $413,000 | 4,253 |
| Securities issued by states & political subdivisions | $28,040,000 | 1,580 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,624,000 | 2,670 |
| Mortgage-backed securities | $168,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $168,000 | 3,615 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,453,000 | 3,159 |
| Total debt securities | $28,453,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $29,303,000 | 3,407 |
| U.S. Government securities | $426,000 | 4,502 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $426,000 | 4,284 |
| Securities issued by states & political subdivisions | $28,877,000 | 1,527 |
| 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 | $23,311,000 | 1,935 |
| Mortgage-backed securities | $180,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,000 | 3,631 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $29,303,000 | 3,147 |
| Total debt securities | $29,303,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $30,315,000 | 3,397 |
| U.S. Government securities | $446,000 | 4,519 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $446,000 | 4,316 |
| Securities issued by states & political subdivisions | $29,869,000 | 1,554 |
| 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 | $23,893,000 | 1,915 |
| Mortgage-backed securities | $196,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $196,000 | 3,722 |
| Issued or guaranteed by U.S. | $196,000 | 3,646 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,315,000 | 3,150 |
| Total debt securities | $30,315,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $30,153,000 | 3,372 |
| U.S. Government securities | $223,000 | 4,520 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $223,000 | 4,361 |
| Securities issued by states & political subdivisions | $29,930,000 | 1,571 |
| 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 | $17,678,000 | 2,137 |
| Mortgage-backed securities | $223,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $223,000 | 3,724 |
| Issued or guaranteed by U.S. | $223,000 | 3,655 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,153,000 | 3,154 |
| Total debt securities | $30,153,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $32,178,000 | 3,230 |
| U.S. Government securities | $251,000 | 4,505 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $251,000 | 4,367 |
| Securities issued by states & political subdivisions | $31,927,000 | 1,555 |
| 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 | $19,252,000 | 2,058 |
| Mortgage-backed securities | $251,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $251,000 | 3,729 |
| Issued or guaranteed by U.S. | $251,000 | 3,648 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,178,000 | 3,048 |
| Total debt securities | $32,178,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $33,010,000 | 3,151 |
| U.S. Government securities | $277,000 | 4,548 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $277,000 | 4,427 |
| Securities issued by states & political subdivisions | $32,733,000 | 1,489 |
| 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 | $19,232,000 | 2,024 |
| Mortgage-backed securities | $277,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $277,000 | 3,762 |
| Issued or guaranteed by U.S. | $277,000 | 3,689 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,010,000 | 2,971 |
| Total debt securities | $33,010,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $34,030,000 | 3,059 |
| U.S. Government securities | $305,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $305,000 | 4,451 |
| Securities issued by states & political subdivisions | $33,725,000 | 1,416 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,275,000 | 1,999 |
| Mortgage-backed securities | $305,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $305,000 | 3,767 |
| Issued or guaranteed by U.S. | $305,000 | 3,686 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,030,000 | 2,877 |
| Total debt securities | $34,030,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,275,000 | 2,935 |
| U.S. Government securities | $340,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $340,000 | 4,446 |
| Securities issued by states & political subdivisions | $33,935,000 | 1,351 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,186,000 | 1,980 |
| Mortgage-backed securities | $340,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $340,000 | 3,746 |
| Issued or guaranteed by U.S. | $340,000 | 3,664 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,275,000 | 2,752 |
| Total debt securities | $34,275,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $35,131,000 | 2,805 |
| U.S. Government securities | $370,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $370,000 | 4,417 |
| Securities issued by states & political subdivisions | $34,761,000 | 1,292 |
| 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 | $19,750,000 | 1,929 |
| Mortgage-backed securities | $370,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $370,000 | 3,731 |
| Issued or guaranteed by U.S. | $370,000 | 3,655 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,131,000 | 2,631 |
| Total debt securities | $35,131,000 | 2,785 |
| 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 | $30,535,000 | 2,886 |
| U.S. Government securities | $399,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $399,000 | 4,432 |
| Securities issued by states & political subdivisions | $30,136,000 | 1,314 |
| 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 | $20,134,000 | 1,890 |
| Mortgage-backed securities | $399,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $399,000 | 3,721 |
| Issued or guaranteed by U.S. | $399,000 | 3,643 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,535,000 | 2,698 |
| Total debt securities | $30,535,000 | 2,866 |
| 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 | $28,363,000 | 2,930 |
| U.S. Government securities | $439,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $439,000 | 4,465 |
| Securities issued by states & political subdivisions | $27,924,000 | 1,337 |
| 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 | $19,427,000 | 1,936 |
| Mortgage-backed securities | $439,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $439,000 | 3,712 |
| Issued or guaranteed by U.S. | $439,000 | 3,636 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,363,000 | 2,743 |
| Total debt securities | $28,363,000 | 2,908 |
| 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 | $28,139,000 | 2,915 |
| U.S. Government securities | $466,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $466,000 | 4,534 |
| Securities issued by states & political subdivisions | $27,673,000 | 1,222 |
| 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 | $19,652,000 | 1,867 |
| Mortgage-backed securities | $466,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $466,000 | 3,728 |
| Issued or guaranteed by U.S. | $466,000 | 3,639 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,139,000 | 2,736 |
| Total debt securities | $28,139,000 | 2,895 |
| 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 | $27,226,000 | 2,990 |
| U.S. Government securities | $509,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $509,000 | 4,589 |
| Securities issued by states & political subdivisions | $26,717,000 | 1,228 |
| 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 | $18,618,000 | 1,917 |
| Mortgage-backed securities | $509,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $509,000 | 3,711 |
| Issued or guaranteed by U.S. | $509,000 | 3,630 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,226,000 | 2,809 |
| Total debt securities | $27,226,000 | 2,973 |
| 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 | $25,842,000 | 3,090 |
| U.S. Government securities | $558,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $558,000 | 4,666 |
| Securities issued by states & political subdivisions | $25,284,000 | 1,267 |
| 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 | $18,933,000 | 1,904 |
| Mortgage-backed securities | $558,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $558,000 | 3,725 |
| Issued or guaranteed by U.S. | $558,000 | 3,640 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,842,000 | 2,875 |
| Total debt securities | $25,842,000 | 3,073 |
| 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 | $26,689,000 | 3,082 |
| U.S. Government securities | $854,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $854,000 | 4,653 |
| Securities issued by states & political subdivisions | $25,835,000 | 1,274 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,763,000 | 1,913 |
| Mortgage-backed securities | $603,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $603,000 | 3,718 |
| Issued or guaranteed by U.S. | $603,000 | 3,643 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,689,000 | 2,864 |
| Total debt securities | $26,689,000 | 3,065 |
| 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 | $26,915,000 | 3,117 |
| U.S. Government securities | $913,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $913,000 | 4,703 |
| Securities issued by states & political subdivisions | $26,002,000 | 1,302 |
| 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 | $19,522,000 | 1,947 |
| Mortgage-backed securities | $661,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $661,000 | 3,732 |
| Issued or guaranteed by U.S. | $661,000 | 3,651 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,915,000 | 2,882 |
| Total debt securities | $26,915,000 | 3,100 |
| 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 | $27,176,000 | 3,123 |
| U.S. Government securities | $976,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $976,000 | 4,730 |
| Securities issued by states & political subdivisions | $26,200,000 | 1,315 |
| 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 | $18,508,000 | 2,030 |
| Mortgage-backed securities | $723,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $723,000 | 3,739 |
| Issued or guaranteed by U.S. | $723,000 | 3,671 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,176,000 | 2,896 |
| Total debt securities | $27,176,000 | 3,108 |
| 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 | $25,881,000 | 3,205 |
| U.S. Government securities | $1,057,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,057,000 | 4,772 |
| Securities issued by states & political subdivisions | $24,824,000 | 1,384 |
| 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 | $18,480,000 | 2,021 |
| Mortgage-backed securities | $803,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,744 |
| Issued or guaranteed by U.S. | $803,000 | 3,717 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,881,000 | 2,962 |
| Total debt securities | $25,881,000 | 3,184 |
| 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 | $27,138,000 | 3,187 |
| U.S. Government securities | $1,151,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,151,000 | 4,793 |
| Securities issued by states & political subdivisions | $25,987,000 | 1,381 |
| 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 | $17,704,000 | 2,123 |
| Mortgage-backed securities | $895,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $895,000 | 3,760 |
| Issued or guaranteed by U.S. | $895,000 | 3,585 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,138,000 | 2,945 |
| Total debt securities | $27,138,000 | 3,165 |
| 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 | $27,459,000 | 3,202 |
| U.S. Government securities | $1,260,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,260,000 | 4,853 |
| Securities issued by states & political subdivisions | $26,199,000 | 1,405 |
| 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 | $15,288,000 | 2,340 |
| Mortgage-backed securities | $1,002,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 3,769 |
| Issued or guaranteed by U.S. | $1,002,000 | 3,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,459,000 | 2,954 |
| Total debt securities | $27,459,000 | 3,181 |
| 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 | $27,062,000 | 3,278 |
| U.S. Government securities | $1,378,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,378,000 | 4,882 |
| Securities issued by states & political subdivisions | $25,684,000 | 1,492 |
| 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 | $15,456,000 | 2,357 |
| Mortgage-backed securities | $1,117,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 3,768 |
| Issued or guaranteed by U.S. | $1,117,000 | 3,762 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,062,000 | 3,027 |
| Total debt securities | $27,062,000 | 3,253 |
| 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 | $27,520,000 | 3,281 |
| U.S. Government securities | $2,021,000 | 4,934 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $1,521,000 | 4,904 |
| Securities issued by states & political subdivisions | $25,499,000 | 1,517 |
| 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 | $15,808,000 | 2,350 |
| Mortgage-backed securities | $1,257,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 3,768 |
| Issued or guaranteed by U.S. | $1,257,000 | 3,763 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,520,000 | 3,029 |
| Total debt securities | $27,520,000 | 3,257 |
| 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 | $27,053,000 | 3,366 |
| U.S. Government securities | $2,164,000 | 4,962 |
| U.S. Treasury securities | $499,000 | 1,224 |
| U.S. Government agency obligations | $1,665,000 | 4,933 |
| Securities issued by states & political subdivisions | $24,889,000 | 1,575 |
| 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 | $15,222,000 | 2,416 |
| Mortgage-backed securities | $1,398,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 3,765 |
| Issued or guaranteed by U.S. | $1,398,000 | 3,759 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,053,000 | 3,095 |
| Total debt securities | $27,053,000 | 3,342 |
| 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 | $27,239,000 | 3,383 |
| U.S. Government securities | $2,328,000 | 4,993 |
| U.S. Treasury securities | $499,000 | 1,254 |
| U.S. Government agency obligations | $1,829,000 | 4,978 |
| Securities issued by states & political subdivisions | $24,911,000 | 1,588 |
| 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 | $13,356,000 | 2,617 |
| Mortgage-backed securities | $1,561,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 3,771 |
| Issued or guaranteed by U.S. | $1,561,000 | 3,766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,239,000 | 3,112 |
| Total debt securities | $27,239,000 | 3,358 |
| 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 | $27,159,000 | 3,382 |
| U.S. Government securities | $2,493,000 | 4,974 |
| U.S. Treasury securities | $499,000 | 1,231 |
| U.S. Government agency obligations | $1,994,000 | 4,966 |
| Securities issued by states & political subdivisions | $24,666,000 | 1,585 |
| 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 | $13,476,000 | 2,596 |
| Mortgage-backed securities | $1,725,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 3,741 |
| Issued or guaranteed by U.S. | $1,725,000 | 3,734 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,159,000 | 3,098 |
| Total debt securities | $27,159,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,929,000 | 3,336 |
| U.S. Government securities | $2,713,000 | 4,977 |
| U.S. Treasury securities | $500,000 | 1,094 |
| U.S. Government agency obligations | $2,213,000 | 4,984 |
| Securities issued by states & political subdivisions | $25,216,000 | 1,564 |
| 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 | $13,865,000 | 2,553 |
| Mortgage-backed securities | $1,938,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,699 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,929,000 | 3,063 |
| Total debt securities | $27,929,000 | 3,309 |
| 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 | $27,718,000 | 3,414 |
| U.S. Government securities | $2,912,000 | 5,053 |
| U.S. Treasury securities | $500,000 | 1,133 |
| U.S. Government agency obligations | $2,412,000 | 5,039 |
| Securities issued by states & political subdivisions | $24,806,000 | 1,599 |
| 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 | $13,413,000 | 2,646 |
| Mortgage-backed securities | $2,135,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 3,675 |
| Issued or guaranteed by U.S. | $2,135,000 | 3,670 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,718,000 | 3,129 |
| Total debt securities | $27,718,000 | 3,390 |
| 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 | $27,330,000 | 3,494 |
| U.S. Government securities | $3,120,000 | 5,096 |
| U.S. Treasury securities | $499,000 | 1,170 |
| U.S. Government agency obligations | $2,621,000 | 5,084 |
| Securities issued by states & political subdivisions | $24,210,000 | 1,618 |
| 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 | $13,534,000 | 2,689 |
| Mortgage-backed securities | $2,343,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,654 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,330,000 | 3,202 |
| Total debt securities | $27,330,000 | 3,467 |
| 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 | $28,724,000 | 3,439 |
| U.S. Government securities | $3,330,000 | 5,138 |
| U.S. Treasury securities | $497,000 | 1,241 |
| U.S. Government agency obligations | $2,833,000 | 5,117 |
| Securities issued by states & political subdivisions | $25,394,000 | 1,549 |
| 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 | $13,649,000 | 2,696 |
| Mortgage-backed securities | $2,557,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 3,623 |
| Issued or guaranteed by U.S. | $2,557,000 | 3,621 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,724,000 | 3,155 |
| Total debt securities | $28,724,000 | 3,412 |
| 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 | $29,027,000 | 3,485 |
| U.S. Government securities | $3,566,000 | 5,188 |
| U.S. Treasury securities | $499,000 | 1,171 |
| U.S. Government agency obligations | $3,067,000 | 5,176 |
| Securities issued by states & political subdivisions | $25,461,000 | 1,538 |
| 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 | $13,603,000 | 2,706 |
| Mortgage-backed securities | $2,787,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,611 |
| Issued or guaranteed by U.S. | $2,787,000 | 3,608 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,027,000 | 3,180 |
| Total debt securities | $29,027,000 | 3,454 |
| 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 | $28,704,000 | 3,557 |
| U.S. Government securities | $3,848,000 | 5,245 |
| U.S. Treasury securities | $498,000 | 1,207 |
| U.S. Government agency obligations | $3,350,000 | 5,226 |
| Securities issued by states & political subdivisions | $24,856,000 | 1,550 |
| 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 | $13,265,000 | 2,762 |
| Mortgage-backed securities | $3,070,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,070,000 | 3,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,704,000 | 3,255 |
| Total debt securities | $28,704,000 | 3,534 |
| 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 | $29,231,000 | 3,579 |
| U.S. Government securities | $4,156,000 | 5,264 |
| U.S. Treasury securities | $498,000 | 1,197 |
| U.S. Government agency obligations | $3,658,000 | 5,248 |
| Securities issued by states & political subdivisions | $25,075,000 | 1,511 |
| 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 | $11,998,000 | 2,952 |
| Mortgage-backed securities | $3,375,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,606 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,231,000 | 3,267 |
| Total debt securities | $29,231,000 | 3,556 |
| 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 | $28,626,000 | 3,644 |
| U.S. Government securities | $4,431,000 | 5,315 |
| U.S. Treasury securities | $494,000 | 1,228 |
| U.S. Government agency obligations | $3,937,000 | 5,294 |
| Securities issued by states & political subdivisions | $24,195,000 | 1,566 |
| 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 | $11,842,000 | 2,982 |
| Mortgage-backed securities | $3,656,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,587 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,626,000 | 3,325 |
| Total debt securities | $28,626,000 | 3,621 |
| 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 | $27,820,000 | 3,772 |
| U.S. Government securities | $4,726,000 | 5,357 |
| U.S. Treasury securities | $493,000 | 1,244 |
| U.S. Government agency obligations | $4,233,000 | 5,317 |
| Securities issued by states & political subdivisions | $23,094,000 | 1,627 |
| 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 | $11,094,000 | 3,093 |
| Mortgage-backed securities | $3,953,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,608 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,820,000 | 3,444 |
| Total debt securities | $27,820,000 | 3,747 |
| 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 | $26,562,000 | 3,896 |
| U.S. Government securities | $4,562,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,562,000 | 5,342 |
| Securities issued by states & political subdivisions | $22,000,000 | 1,695 |
| 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 | $9,950,000 | 3,279 |
| Mortgage-backed securities | $4,280,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,280,000 | 3,584 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,562,000 | 3,556 |
| Total debt securities | $26,562,000 | 3,867 |
| 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 | $26,256,000 | 3,961 |
| U.S. Government securities | $5,883,000 | 5,279 |
| U.S. Treasury securities | $1,002,000 | 860 |
| U.S. Government agency obligations | $4,881,000 | 5,346 |
| Securities issued by states & political subdivisions | $20,373,000 | 1,820 |
| 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 | $9,809,000 | 3,315 |
| Mortgage-backed securities | $4,599,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,552 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,256,000 | 3,609 |
| Total debt securities | $26,256,000 | 3,932 |
| 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 | $26,475,000 | 3,948 |
| U.S. Government securities | $6,254,000 | 5,209 |
| U.S. Treasury securities | $1,006,000 | 825 |
| U.S. Government agency obligations | $5,248,000 | 5,295 |
| Securities issued by states & political subdivisions | $20,221,000 | 1,830 |
| 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 | $10,431,000 | 3,222 |
| Mortgage-backed securities | $4,969,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,476 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,475,000 | 3,607 |
| Total debt securities | $26,475,000 | 3,923 |
| 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 | $25,302,000 | 4,071 |
| U.S. Government securities | $6,696,000 | 5,187 |
| U.S. Treasury securities | $1,011,000 | 802 |
| U.S. Government agency obligations | $5,685,000 | 5,258 |
| Securities issued by states & political subdivisions | $18,606,000 | 1,968 |
| 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 | $10,035,000 | 3,265 |
| Mortgage-backed securities | $5,403,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,408 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,302,000 | 3,724 |
| Total debt securities | $25,302,000 | 4,043 |
| 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 | $24,408,000 | 4,127 |
| U.S. Government securities | $7,315,000 | 5,086 |
| U.S. Treasury securities | $1,015,000 | 813 |
| U.S. Government agency obligations | $6,300,000 | 5,146 |
| Securities issued by states & political subdivisions | $17,093,000 | 2,087 |
| 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 | $9,487,000 | 3,350 |
| Mortgage-backed securities | $6,016,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,016,000 | 3,269 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,408,000 | 3,786 |
| Total debt securities | $24,408,000 | 4,098 |
| 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 | $25,143,000 | 4,084 |
| U.S. Government securities | $7,857,000 | 5,048 |
| U.S. Treasury securities | $1,019,000 | 834 |
| U.S. Government agency obligations | $6,838,000 | 5,094 |
| Securities issued by states & political subdivisions | $17,286,000 | 2,053 |
| 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 | $10,312,000 | 3,252 |
| Mortgage-backed securities | $6,838,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,838,000 | 3,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $180,000 | 2,316 |
| Available-for-sale securities (fair market value) | $24,963,000 | 3,788 |
| Total debt securities | $25,143,000 | 4,058 |
| 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 | $25,952,000 | 3,963 |
| U.S. Government securities | $8,659,000 | 4,897 |
| U.S. Treasury securities | $1,022,000 | 815 |
| U.S. Government agency obligations | $7,637,000 | 4,970 |
| Securities issued by states & political subdivisions | $17,293,000 | 2,030 |
| 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 | $10,569,000 | 3,212 |
| Mortgage-backed securities | $7,637,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,637,000 | 3,013 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $180,000 | 2,343 |
| Available-for-sale securities (fair market value) | $25,772,000 | 3,665 |
| Total debt securities | $25,952,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,646,000 | 4,106 |
| U.S. Government securities | $9,548,000 | 4,869 |
| U.S. Treasury securities | $1,026,000 | 778 |
| U.S. Government agency obligations | $8,522,000 | 4,921 |
| Securities issued by states & political subdivisions | $15,098,000 | 2,177 |
| 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 | $11,242,000 | 3,130 |
| Mortgage-backed securities | $8,522,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,997 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,996 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $180,000 | 2,390 |
| Available-for-sale securities (fair market value) | $24,466,000 | 3,797 |
| Total debt securities | $24,646,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,421,000 | 4,174 |
| U.S. Government securities | $10,316,000 | 4,837 |
| U.S. Treasury securities | $1,029,000 | 762 |
| U.S. Government agency obligations | $9,287,000 | 4,898 |
| Securities issued by states & political subdivisions | $14,105,000 | 2,239 |
| 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 | $11,411,000 | 3,149 |
| Mortgage-backed securities | $9,287,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $9,287,000 | 2,929 |
| Issued or guaranteed by U.S. | $9,287,000 | 2,929 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $180,000 | 2,420 |
| Available-for-sale securities (fair market value) | $24,241,000 | 3,869 |
| Total debt securities | $24,421,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,498,000 | 4,203 |
| U.S. Government securities | $11,233,000 | 4,791 |
| U.S. Treasury securities | $1,030,000 | 817 |
| U.S. Government agency obligations | $10,203,000 | 4,839 |
| Securities issued by states & political subdivisions | $13,265,000 | 2,272 |
| 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 | $11,837,000 | 3,108 |
| Mortgage-backed securities | $10,203,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,810 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,808 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $181,000 | 2,472 |
| Available-for-sale securities (fair market value) | $24,317,000 | 3,881 |
| Total debt securities | $24,498,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,017,000 | 4,092 |
| U.S. Government securities | $12,155,000 | 4,596 |
| U.S. Treasury securities | $1,036,000 | 759 |
| U.S. Government agency obligations | $11,119,000 | 4,658 |
| Securities issued by states & political subdivisions | $12,862,000 | 2,275 |
| 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 | $12,165,000 | 2,911 |
| Mortgage-backed securities | $11,119,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,594 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,592 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $181,000 | 2,575 |
| Available-for-sale securities (fair market value) | $24,836,000 | 3,762 |
| Total debt securities | $25,017,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,728,000 | 4,137 |
| U.S. Government securities | $10,601,000 | 4,805 |
| U.S. Treasury securities | $1,040,000 | 791 |
| U.S. Government agency obligations | $9,561,000 | 4,878 |
| Securities issued by states & political subdivisions | $13,127,000 | 2,171 |
| 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 | $12,756,000 | 2,800 |
| Mortgage-backed securities | $9,561,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $9,561,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,561,000 | 2,719 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $182,000 | 2,596 |
| Available-for-sale securities (fair market value) | $23,546,000 | 3,809 |
| Total debt securities | $23,728,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,533,000 | 4,101 |
| U.S. Government securities | $11,313,000 | 4,829 |
| U.S. Treasury securities | $1,035,000 | 864 |
| U.S. Government agency obligations | $10,278,000 | 4,862 |
| Securities issued by states & political subdivisions | $13,220,000 | 2,108 |
| 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 | $12,428,000 | 2,856 |
| Mortgage-backed securities | $10,278,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,577 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,569 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $182,000 | 2,644 |
| Available-for-sale securities (fair market value) | $24,351,000 | 3,787 |
| Total debt securities | $24,533,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,565,000 | 4,064 |
| U.S. Government securities | $12,046,000 | 4,704 |
| U.S. Treasury securities | $1,021,000 | 905 |
| U.S. Government agency obligations | $11,025,000 | 4,722 |
| Securities issued by states & political subdivisions | $12,519,000 | 2,139 |
| 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 | $11,107,000 | 3,036 |
| Mortgage-backed securities | $11,025,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,412 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $183,000 | 2,651 |
| Available-for-sale securities (fair market value) | $24,382,000 | 3,760 |
| Total debt securities | $24,565,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,917,000 | 3,923 |
| U.S. Government securities | $13,101,000 | 4,370 |
| U.S. Treasury securities | $1,023,000 | 909 |
| U.S. Government agency obligations | $12,078,000 | 4,409 |
| Securities issued by states & political subdivisions | $11,816,000 | 2,201 |
| 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 | $10,854,000 | 3,037 |
| Mortgage-backed securities | $12,078,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $12,078,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,078,000 | 2,204 |
| 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) | $183,000 | 2,691 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,623 |
| Total debt securities | $24,917,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,007,000 | 4,043 |
| U.S. Government securities | $13,394,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,394,000 | 4,153 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,443 |
| 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 | $10,793,000 | 3,088 |
| Mortgage-backed securities | $13,394,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $13,394,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,394,000 | 2,012 |
| 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) | $183,000 | 2,757 |
| Available-for-sale securities (fair market value) | $22,824,000 | 3,730 |
| Total debt securities | $23,007,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,348,000 | 4,134 |
| U.S. Government securities | $14,775,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,775,000 | 4,027 |
| Securities issued by states & political subdivisions | $7,573,000 | 2,668 |
| 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 | $11,184,000 | 3,046 |
| Mortgage-backed securities | $14,775,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $14,775,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,775,000 | 1,901 |
| 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) | $184,000 | 2,820 |
| Available-for-sale securities (fair market value) | $22,164,000 | 3,787 |
| Total debt securities | $22,348,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,979,000 | 4,114 |
| U.S. Government securities | $15,910,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,910,000 | 3,929 |
| Securities issued by states & political subdivisions | $7,069,000 | 2,746 |
| 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 | $10,711,000 | 3,200 |
| Mortgage-backed securities | $15,910,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $15,910,000 | 1,906 |
| Issued or guaranteed by U.S. | $15,910,000 | 1,903 |
| 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) | $184,000 | 2,879 |
| Available-for-sale securities (fair market value) | $22,795,000 | 3,758 |
| Total debt securities | $22,979,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,928,000 | 4,089 |
| U.S. Government securities | $15,761,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,761,000 | 3,936 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,743 |
| 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 | $9,624,000 | 3,397 |
| Mortgage-backed securities | $15,761,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $15,761,000 | 1,999 |
| Issued or guaranteed by U.S. | $15,761,000 | 1,993 |
| 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) | $185,000 | 2,931 |
| Available-for-sale securities (fair market value) | $22,743,000 | 3,731 |
| Total debt securities | $22,928,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,951,000 | 4,449 |
| U.S. Government securities | $14,633,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,633,000 | 4,106 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,151 |
| 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 | $9,666,000 | 3,396 |
| Mortgage-backed securities | $14,633,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $14,632,000 | 2,155 |
| Issued or guaranteed by U.S. | $14,632,000 | 2,144 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,400 |
| 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) | $185,000 | 3,006 |
| Available-for-sale securities (fair market value) | $19,766,000 | 4,043 |
| Total debt securities | $19,951,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,158,000 | 4,408 |
| U.S. Government securities | $14,880,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,880,000 | 4,037 |
| Securities issued by states & political subdivisions | $5,278,000 | 3,122 |
| 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 | $9,596,000 | 3,432 |
| Mortgage-backed securities | $14,880,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $14,878,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,878,000 | 2,166 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
| 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) | $186,000 | 3,054 |
| Available-for-sale securities (fair market value) | $19,972,000 | 3,999 |
| Total debt securities | $20,158,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,844,000 | 4,570 |
| U.S. Government securities | $13,439,000 | 4,442 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,439,000 | 4,363 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,040 |
| 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 | $8,643,000 | 3,647 |
| Mortgage-backed securities | $13,439,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $13,436,000 | 2,338 |
| Issued or guaranteed by U.S. | $13,436,000 | 2,327 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,374 |
| 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) | $186,000 | 3,093 |
| Available-for-sale securities (fair market value) | $18,658,000 | 4,148 |
| Total debt securities | $18,843,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,479,000 | 4,624 |
| U.S. Government securities | $12,892,000 | 4,592 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,892,000 | 4,509 |
| Securities issued by states & political subdivisions | $5,587,000 | 2,976 |
| 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 | $4,803,000 | 4,587 |
| Mortgage-backed securities | $12,892,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,888,000 | 2,364 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,367 |
| 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) | $186,000 | 3,116 |
| Available-for-sale securities (fair market value) | $18,293,000 | 4,176 |
| Total debt securities | $18,479,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,222,000 | 5,047 |
| U.S. Government securities | $9,749,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,749,000 | 5,062 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,957 |
| 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 | $4,564,000 | 4,672 |
| Mortgage-backed securities | $9,749,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $9,742,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,742,000 | 2,683 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| 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) | $187,000 | 3,135 |
| Available-for-sale securities (fair market value) | $15,035,000 | 4,566 |
| Total debt securities | $15,222,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,099,000 | 4,963 |
| U.S. Government securities | $10,438,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,438,000 | 4,948 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,931 |
| 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 | $4,661,000 | 4,626 |
| Mortgage-backed securities | $10,438,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $10,427,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,427,000 | 2,573 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,304 |
| 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) | $187,000 | 3,157 |
| Available-for-sale securities (fair market value) | $15,912,000 | 4,500 |
| Total debt securities | $16,099,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,919,000 | 4,828 |
| U.S. Government securities | $11,479,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,479,000 | 4,764 |
| Securities issued by states & political subdivisions | $5,440,000 | 3,000 |
| 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 | $4,612,000 | 4,604 |
| Mortgage-backed securities | $11,479,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $11,462,000 | 2,350 |
| Issued or guaranteed by U.S. | $11,462,000 | 2,339 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,273 |
| 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) | $188,000 | 3,201 |
| Available-for-sale securities (fair market value) | $16,731,000 | 4,368 |
| Total debt securities | $16,919,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,985,000 | 4,586 |
| U.S. Government securities | $14,103,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,103,000 | 4,370 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,138 |
| 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 | $4,586,000 | 4,635 |
| Mortgage-backed securities | $11,538,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 2,116 |
| Issued or guaranteed by U.S. | $11,515,000 | 2,104 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,206 |
| 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) | $188,000 | 3,253 |
| Available-for-sale securities (fair market value) | $18,797,000 | 4,091 |
| Total debt securities | $18,986,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,351 |
| Fair value | $1,399,000 | 1,351 |
| 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 | $14,266,000 | 5,321 |
| U.S. Government securities | $11,333,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,333,000 | 4,995 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,828 |
| 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 | $4,760,000 | 4,622 |
| Mortgage-backed securities | $2,784,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,755,000 | 3,850 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $29,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,158 |
| 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) | $189,000 | 3,321 |
| Available-for-sale securities (fair market value) | $14,077,000 | 4,772 |
| Total debt securities | $14,264,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 1,548 |
| Fair value | $1,394,000 | 1,551 |
| 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 | $15,025,000 | 5,195 |
| U.S. Government securities | $12,181,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,181,000 | 4,828 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,871 |
| 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 | $4,665,000 | 4,674 |
| Mortgage-backed securities | $2,975,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 3,743 |
| Issued or guaranteed by U.S. | $2,942,000 | 3,730 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,133 |
| 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) | $189,000 | 3,346 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,636 |
| Total debt securities | $15,026,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 1,633 |
| Fair value | $1,382,000 | 1,631 |
| 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 | $15,733,000 | 5,137 |
| U.S. Government securities | $12,867,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,867,000 | 4,696 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,858 |
| 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 | $5,158,000 | 4,525 |
| Mortgage-backed securities | $3,219,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,617 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,139 |
| 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) | $189,000 | 3,419 |
| Available-for-sale securities (fair market value) | $15,544,000 | 4,565 |
| Total debt securities | $15,733,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $1,393,000 | 1,710 |
| Fair value | $1,384,000 | 1,710 |
| 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 | $11,208,000 | 5,934 |
| U.S. Government securities | $8,333,000 | 5,842 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,333,000 | 5,722 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,867 |
| 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 | $5,176,000 | 4,520 |
| Mortgage-backed securities | $3,457,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,532 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,145 |
| 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) | $190,000 | 3,500 |
| Available-for-sale securities (fair market value) | $11,018,000 | 5,345 |
| Total debt securities | $11,207,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $1,641,000 | 1,660 |
| Fair value | $1,627,000 | 1,659 |
| 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 | $11,424,000 | 5,930 |
| U.S. Government securities | $8,518,000 | 5,870 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,518,000 | 5,756 |
| Securities issued by states & political subdivisions | $2,906,000 | 3,828 |
| 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 | $4,955,000 | 4,618 |
| Mortgage-backed securities | $3,656,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,461 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,131 |
| 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) | $190,000 | 3,573 |
| Available-for-sale securities (fair market value) | $11,234,000 | 5,328 |
| Total debt securities | $11,424,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,618 |
| Fair value | $1,969,000 | 1,589 |
| 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 | $11,859,000 | 5,863 |
| U.S. Government securities | $8,956,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,956,000 | 5,659 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,814 |
| 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 | $5,035,000 | 4,612 |
| Mortgage-backed securities | $3,871,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,374 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,117 |
| 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) | $191,000 | 3,631 |
| Available-for-sale securities (fair market value) | $11,668,000 | 5,254 |
| Total debt securities | $11,859,000 | 5,810 |
| Structured notes | ||
| Amortized cost | $2,262,000 | 1,479 |
| Fair value | $2,218,000 | 1,476 |
| 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 | $12,737,000 | 5,751 |
| U.S. Government securities | $9,813,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,813,000 | 5,489 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,846 |
| 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 | $5,290,000 | 4,519 |
| Mortgage-backed securities | $4,214,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,170,000 | 3,286 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,119 |
| 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) | $191,000 | 3,701 |
| Available-for-sale securities (fair market value) | $12,546,000 | 5,133 |
| Total debt securities | $12,737,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $2,757,000 | 1,362 |
| Fair value | $2,723,000 | 1,359 |
| 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 | $12,002,000 | 5,911 |
| U.S. Government securities | $9,139,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,139,000 | 5,637 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,889 |
| 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 | $4,440,000 | 4,778 |
| Mortgage-backed securities | $4,517,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,227 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,129 |
| 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) | $191,000 | 3,774 |
| Available-for-sale securities (fair market value) | $11,811,000 | 5,258 |
| Total debt securities | $12,003,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 1,364 |
| Fair value | $2,722,000 | 1,363 |
| 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 | $12,779,000 | 5,760 |
| U.S. Government securities | $9,598,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,598,000 | 5,517 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,748 |
| 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 | $4,764,000 | 4,683 |
| Mortgage-backed securities | $4,954,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,904,000 | 3,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,140 |
| 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) | $192,000 | 3,839 |
| Available-for-sale securities (fair market value) | $12,587,000 | 5,095 |
| Total debt securities | $12,779,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,335 |
| Fair value | $2,732,000 | 1,335 |
| 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 | $13,395,000 | 5,685 |
| U.S. Government securities | $10,166,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,166,000 | 5,425 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,695 |
| 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 | $4,078,000 | 4,895 |
| Mortgage-backed securities | $5,493,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,090 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $79,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,121 |
| 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) | $193,000 | 3,881 |
| Available-for-sale securities (fair market value) | $13,202,000 | 5,029 |
| Total debt securities | $13,395,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,337 |
| Fair value | $2,738,000 | 1,333 |
| 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 | $12,538,000 | 5,934 |
| U.S. Government securities | $9,178,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,178,000 | 5,738 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,635 |
| 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 | $4,315,000 | 4,850 |
| Mortgage-backed securities | $5,493,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,177 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $126,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,104 |
| 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) | $193,000 | 3,943 |
| Available-for-sale securities (fair market value) | $12,345,000 | 5,236 |
| Total debt securities | $12,538,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $2,130,000 | 1,466 |
| Fair value | $2,103,000 | 1,467 |
| 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 | $10,620,000 | 6,339 |
| U.S. Government securities | $7,630,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,630,000 | 6,145 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,822 |
| 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 | $3,883,000 | 5,003 |
| Mortgage-backed securities | $5,120,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,310 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $173,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,053 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,620,000 | 5,584 |
| Total debt securities | $10,620,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $1,881,000 | 1,628 |
| Fair value | $1,882,000 | 1,630 |
| 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 | $10,889,000 | 6,316 |
| U.S. Government securities | $7,841,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,841,000 | 6,102 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,802 |
| 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 | $4,371,000 | 4,826 |
| Mortgage-backed securities | $4,928,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $236,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,012 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,889,000 | 5,560 |
| Total debt securities | $10,889,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $2,033,000 | 1,473 |
| Fair value | $2,045,000 | 1,473 |
| 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 | $12,977,000 | 5,956 |
| U.S. Government securities | $9,863,000 | 5,816 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,863,000 | 5,657 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,771 |
| 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 | $4,691,000 | 4,707 |
| Mortgage-backed securities | $5,304,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $331,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,981 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,977,000 | 5,223 |
| Total debt securities | $12,978,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $2,787,000 | 1,293 |
| Fair value | $2,763,000 | 1,293 |
| 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 | $15,495,000 | 5,469 |
| U.S. Government securities | $12,144,000 | 5,207 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,144,000 | 5,063 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,679 |
| 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 | $3,848,000 | 4,993 |
| Mortgage-backed securities | $6,145,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,684,000 | 3,232 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $461,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,936 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,495,000 | 4,800 |
| Total debt securities | $15,495,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,134 |
| Fair value | $2,812,000 | 1,134 |
| 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 | $12,197,000 | 6,172 |
| U.S. Government securities | $9,167,000 | 5,995 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,167,000 | 5,825 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,851 |
| 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 | $4,089,000 | 4,818 |
| Mortgage-backed securities | $4,638,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,687 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $574,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,944 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,197,000 | 5,441 |
| Total debt securities | $12,197,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 1,155 |
| Fair value | $2,149,000 | 1,150 |
| 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 | $10,300,000 | 6,490 |
| U.S. Government securities | $7,595,000 | 6,280 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,595,000 | 6,103 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,015 |
| 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 | $4,003,000 | 4,838 |
| Mortgage-backed securities | $4,429,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,859 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $812,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,813 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,300,000 | 5,745 |
| Total debt securities | $10,300,000 | 6,392 |
| Structured notes | ||
| Amortized cost | $769,000 | 1,653 |
| Fair value | $769,000 | 1,655 |
| 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 | $13,283,000 | 5,818 |
| U.S. Government securities | $10,599,000 | 5,411 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,599,000 | 5,251 |
| Securities issued by states & political subdivisions | $2,684,000 | 3,993 |
| 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 | $3,886,000 | 4,867 |
| Mortgage-backed securities | $4,793,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,099,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,783 |
| 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) | $13,283,000 | 5,088 |
| Total debt securities | $13,283,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 1,157 |
| Fair value | $1,027,000 | 1,190 |
| 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 | $10,269,000 | 6,443 |
| U.S. Government securities | $8,314,000 | 6,033 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,314,000 | 5,851 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,324 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 4,685 |
| Mortgage-backed securities | $4,963,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,999 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,606,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,646 |
| 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) | $10,269,000 | 5,666 |
| Total debt securities | $10,269,000 | 6,343 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $252,000 | 1,631 |
| 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 | $9,302,000 | 6,681 |
| U.S. Government securities | $7,392,000 | 6,357 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,392,000 | 6,157 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,367 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,531 |
| Mortgage-backed securities | $4,683,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,248 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,902,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,545 |
| 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) | $9,302,000 | 5,884 |
| Total debt securities | $9,302,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $254,000 | 1,438 |
| 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 | $8,137,000 | 6,996 |
| U.S. Government securities | $6,329,000 | 6,707 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,329,000 | 6,470 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,467 |
| 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 | $4,556,000 | 4,583 |
| Mortgage-backed securities | $5,361,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,180,000 | 3,790 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,181,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 2,486 |
| 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) | $8,137,000 | 6,097 |
| Total debt securities | $8,137,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $259,000 | 740 |
| 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 | $9,536,000 | 6,939 |
| U.S. Government securities | $7,355,000 | 6,771 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,355,000 | 6,400 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,369 |
| 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 | $132,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 4,491 |
| Mortgage-backed securities | $3,623,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,546 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,532 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $978,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,728 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,847 |
| Total debt securities | $9,404,000 | 6,845 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $224,000 | 812 |
| 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 | $9,761,000 | 7,150 |
| U.S. Government securities | $7,743,000 | 6,889 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,743,000 | 6,358 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,705 |
| 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 | $124,000 | 6,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,592 |
| Mortgage-backed securities | $3,259,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,997 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $971,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,910 |
| 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) | $9,761,000 | 5,934 |
| Total debt securities | $9,637,000 | 7,067 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,877,000 | 7,145 |
| U.S. Government securities | $7,856,000 | 6,826 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,856,000 | 5,967 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,794 |
| Other domestic debt securities | $4,000 | 3,941 |
| 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 | $4,000 | 3,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 4,819 |
| Mortgage-backed securities | $3,670,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,176,000 | 3,704 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $494,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,631 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,877,000 | 5,807 |
| Total debt securities | $9,762,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $245,000 | 1,414 |
| 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 | $9,396,000 | 7,594 |
| U.S. Government securities | $8,686,000 | 6,977 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,686,000 | 5,698 |
| Securities issued by states & political subdivisions | $587,000 | 6,560 |
| Other domestic debt securities | $16,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 5,163 |
| Mortgage-backed securities | $4,470,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,073 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,000 | 5,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $6,000 | 1,462 |
| 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) | $9,396,000 | 5,925 |
| Total debt securities | $9,289,000 | 7,502 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $234,000 | 2,596 |
| 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 | $10,760,000 | 7,677 |
| U.S. Government securities | $9,617,000 | 7,166 |
| U.S. Treasury securities | $269,000 | 8,440 |
| U.S. Government agency obligations | $9,348,000 | 5,729 |
| Securities issued by states & political subdivisions | $989,000 | 6,122 |
| Other domestic debt securities | $54,000 | 4,041 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,464,000 | 4,902 |
| Mortgage-backed securities | $6,042,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,988,000 | 2,883 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $54,000 | 5,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $54,000 | 1,445 |
| 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) | $10,760,000 | 5,763 |
| Total debt securities | $10,660,000 | 7,578 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,007 |
| Fair value | $336,000 | 3,032 |
| 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 | $11,118,000 | 7,881 |
| U.S. Government securities | $9,915,000 | 7,359 |
| U.S. Treasury securities | $407,000 | 9,623 |
| U.S. Government agency obligations | $9,508,000 | 5,658 |
| Securities issued by states & political subdivisions | $853,000 | 6,601 |
| Other domestic debt securities | $350,000 | 3,540 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $272,000 | 2,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,659 |
| Mortgage-backed securities | $5,849,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,771,000 | 3,021 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $78,000 | 5,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $78,000 | 1,663 |
| 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) | $11,118,000 | 5,817 |
| Total debt securities | $11,118,000 | 7,754 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 2,246 |
| Fair value | $1,307,000 | 2,245 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,099,000 | 8,364 |
| U.S. Government securities | $9,520,000 | 7,955 |
| U.S. Treasury securities | $596,000 | 10,266 |
| U.S. Government agency obligations | $8,924,000 | 5,794 |
| Securities issued by states & political subdivisions | $1,327,000 | 6,096 |
| Other domestic debt securities | $252,000 | 4,320 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 5,374 |
| Mortgage-backed securities | $4,577,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,696 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $371,000 | 5,531 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 5,817 |
| Privately issued | $252,000 | 1,404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,883,000 | 7,515 |
| Available-for-sale securities (fair market value) | $5,216,000 | 6,754 |
| Total debt securities | $11,099,000 | 8,248 |
| 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 | $10,182,000 | 9,013 |
| U.S. Government securities | $8,380,000 | 8,716 |
| U.S. Treasury securities | $399,000 | 11,104 |
| U.S. Government agency obligations | $7,981,000 | 6,389 |
| Securities issued by states & political subdivisions | $1,452,000 | 6,080 |
| Other domestic debt securities | $350,000 | 4,680 |
| Privately issued residential mortgage-backed securities | $164,000 | 2,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $186,000 | 4,283 |
| 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 | $2,650,000 | 6,291 |
| Mortgage-backed securities | $4,020,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 4,338 |
| Issued or guaranteed by U.S. | $3,856,000 | 4,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $164,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $164,000 | 2,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,060,000 | 8,933 |
| 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 | $8,176,000 | 9,945 |
| U.S. Government securities | $6,383,000 | 9,930 |
| U.S. Treasury securities | $399,000 | 11,586 |
| U.S. Government agency obligations | $5,984,000 | 7,372 |
| Securities issued by states & political subdivisions | $1,452,000 | 5,765 |
| Other domestic debt securities | $341,000 | 5,611 |
| Privately issued residential mortgage-backed securities | $219,000 | 3,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 5,054 |
| 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 | $1,570,000 | 7,706 |
| Mortgage-backed securities | $4,668,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 4,225 |
| Issued or guaranteed by U.S. | $4,449,000 | 4,177 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $219,000 | 6,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $219,000 | 2,571 |
| 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 | $8,054,000 | 9,869 |
| 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 |