Home > Pacific Global Bank > Securities
Pacific Global Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $0 | 5,031 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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) | $0 | 4,777 |
| Total debt securities | $0 | 5,007 |
| 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 | $16,201,000 | 3,648 |
| U.S. Government securities | $9,849,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,849,000 | 3,278 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,792 |
| 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 | $1,016,000 | 4,093 |
| Mortgage-backed securities | $4,655,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 2,817 |
| Issued or guaranteed by U.S. | $3,792,000 | 2,732 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $863,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,384 |
| 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) | $16,201,000 | 3,403 |
| Total debt securities | $16,201,000 | 3,628 |
| 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 | $16,517,000 | 3,685 |
| U.S. Government securities | $10,170,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,170,000 | 3,317 |
| Securities issued by states & political subdivisions | $6,347,000 | 2,862 |
| 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 | $1,071,000 | 4,131 |
| Mortgage-backed securities | $4,950,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 2,787 |
| Issued or guaranteed by U.S. | $4,044,000 | 2,710 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $906,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,352 |
| 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) | $16,517,000 | 3,426 |
| Total debt securities | $16,517,000 | 3,664 |
| 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 | $16,260,000 | 3,759 |
| U.S. Government securities | $9,963,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,963,000 | 3,377 |
| Securities issued by states & political subdivisions | $6,297,000 | 2,911 |
| 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 | $1,165,000 | 4,152 |
| Mortgage-backed securities | $5,191,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 2,765 |
| Issued or guaranteed by U.S. | $4,262,000 | 2,687 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $929,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,353 |
| 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) | $16,260,000 | 3,493 |
| Total debt securities | $16,260,000 | 3,739 |
| 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 | $16,451,000 | 3,795 |
| U.S. Government securities | $10,187,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,187,000 | 3,403 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,974 |
| 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 | $1,207,000 | 4,188 |
| Mortgage-backed securities | $5,414,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,459,000 | 2,682 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $955,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,347 |
| 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) | $16,451,000 | 3,526 |
| Total debt securities | $16,451,000 | 3,772 |
| 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 | $16,680,000 | 3,816 |
| U.S. Government securities | $11,199,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,199,000 | 3,338 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,136 |
| 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 | $1,246,000 | 4,230 |
| Mortgage-backed securities | $5,633,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 2,736 |
| Issued or guaranteed by U.S. | $4,652,000 | 2,719 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $981,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,340 |
| 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) | $16,680,000 | 3,534 |
| Total debt securities | $16,680,000 | 3,795 |
| 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 | $17,391,000 | 3,809 |
| U.S. Government securities | $11,885,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,885,000 | 3,274 |
| Securities issued by states & political subdivisions | $5,506,000 | 3,190 |
| 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 | $1,312,000 | 4,260 |
| Mortgage-backed securities | $5,976,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,954,000 | 2,603 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,022,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,330 |
| 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) | $17,391,000 | 3,527 |
| Total debt securities | $17,391,000 | 3,787 |
| 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 | $17,377,000 | 3,848 |
| U.S. Government securities | $12,422,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,422,000 | 3,283 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,334 |
| 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 | $1,426,000 | 4,290 |
| Mortgage-backed securities | $6,371,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,307,000 | 2,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,064,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,314 |
| 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) | $17,377,000 | 3,565 |
| Total debt securities | $17,377,000 | 3,825 |
| 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 | $17,012,000 | 3,933 |
| U.S. Government securities | $12,378,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,378,000 | 3,309 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,452 |
| 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 | $1,503,000 | 4,333 |
| Mortgage-backed securities | $6,761,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,657,000 | 2,687 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,104,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,292 |
| 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) | $17,012,000 | 3,653 |
| Total debt securities | $17,012,000 | 3,911 |
| 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 | $18,514,000 | 3,860 |
| U.S. Government securities | $13,938,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,938,000 | 3,208 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,498 |
| 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 | $1,644,000 | 4,364 |
| Mortgage-backed securities | $7,275,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,085,000 | 2,657 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,190,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,283 |
| 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) | $18,514,000 | 3,573 |
| Total debt securities | $18,514,000 | 3,832 |
| 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 | $18,411,000 | 3,926 |
| U.S. Government securities | $13,826,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,826,000 | 3,267 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,536 |
| 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 | $1,749,000 | 4,375 |
| Mortgage-backed securities | $7,129,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,256,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,284 |
| 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) | $18,411,000 | 3,625 |
| Total debt securities | $18,411,000 | 3,901 |
| 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 | $17,914,000 | 4,012 |
| U.S. Government securities | $13,822,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,822,000 | 3,304 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,663 |
| 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 | $1,840,000 | 4,405 |
| Mortgage-backed securities | $7,084,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 2,804 |
| Issued or guaranteed by U.S. | $5,768,000 | 2,801 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,316,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,297 |
| 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) | $17,914,000 | 3,702 |
| Total debt securities | $17,914,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,658,000 | 4,024 |
| U.S. Government securities | $14,277,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,277,000 | 3,241 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,828 |
| 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 | $1,905,000 | 4,431 |
| Mortgage-backed securities | $7,523,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $6,098,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,098,000 | 2,769 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,425,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,267 |
| 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) | $17,658,000 | 3,712 |
| Total debt securities | $17,658,000 | 3,992 |
| 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 | $18,577,000 | 3,962 |
| U.S. Government securities | $15,124,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,124,000 | 3,175 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,825 |
| 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 | $2,022,000 | 4,453 |
| Mortgage-backed securities | $8,214,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $6,577,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,577,000 | 2,708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,637,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,226 |
| 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) | $18,577,000 | 3,645 |
| Total debt securities | $18,577,000 | 3,934 |
| 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 | $18,501,000 | 4,042 |
| U.S. Government securities | $15,020,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,020,000 | 3,277 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,860 |
| 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 | $2,148,000 | 4,503 |
| Mortgage-backed securities | $8,769,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,040,000 | 2,691 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,729,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,219 |
| 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) | $18,501,000 | 3,718 |
| Total debt securities | $18,501,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,603,000 | 3,941 |
| U.S. Government securities | $17,143,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,143,000 | 3,160 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,864 |
| 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 | $4,559,000 | 3,957 |
| Mortgage-backed securities | $9,183,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,808,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,211 |
| 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) | $20,603,000 | 3,614 |
| Total debt securities | $20,603,000 | 3,916 |
| 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 | $20,404,000 | 4,002 |
| U.S. Government securities | $16,989,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,989,000 | 3,221 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,910 |
| 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 | $4,604,000 | 3,991 |
| Mortgage-backed securities | $8,981,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,117,000 | 2,699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,864,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,215 |
| 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) | $20,404,000 | 3,663 |
| Total debt securities | $20,404,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,609,000 | 4,063 |
| U.S. Government securities | $17,170,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,170,000 | 3,293 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,949 |
| 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 | $4,764,000 | 4,004 |
| Mortgage-backed securities | $8,993,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,746 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,946,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,203 |
| 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) | $20,609,000 | 3,713 |
| Total debt securities | $20,609,000 | 4,037 |
| 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 | $20,561,000 | 4,140 |
| U.S. Government securities | $17,469,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,469,000 | 3,333 |
| Securities issued by states & political subdivisions | $3,092,000 | 4,043 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,836,000 | 4,042 |
| Mortgage-backed securities | $9,458,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,452,000 | 2,757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,006,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,242 |
| 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) | $20,561,000 | 3,790 |
| Total debt securities | $20,561,000 | 4,115 |
| 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 | $18,397,000 | 4,358 |
| U.S. Government securities | $16,054,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,054,000 | 3,541 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,243 |
| 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 | $5,001,000 | 4,057 |
| Mortgage-backed securities | $10,071,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,912,000 | 2,738 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,159,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,232 |
| 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) | $18,397,000 | 3,994 |
| Total debt securities | $18,397,000 | 4,337 |
| 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 | $19,638,000 | 4,308 |
| U.S. Government securities | $17,315,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,315,000 | 3,474 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,318 |
| 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 | $5,122,000 | 4,085 |
| Mortgage-backed securities | $10,506,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $8,285,000 | 2,748 |
| Issued or guaranteed by U.S. | $8,285,000 | 2,746 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,221,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,252 |
| 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) | $19,638,000 | 3,954 |
| Total debt securities | $19,638,000 | 4,288 |
| 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 | $20,086,000 | 4,362 |
| U.S. Government securities | $17,767,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,767,000 | 3,512 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,361 |
| 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 | $5,246,000 | 4,113 |
| Mortgage-backed securities | $10,877,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,795 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,792 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,310,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,271 |
| 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) | $20,086,000 | 3,995 |
| Total debt securities | $20,086,000 | 4,341 |
| 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 | $19,686,000 | 4,447 |
| U.S. Government securities | $18,147,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,147,000 | 3,532 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,654 |
| 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 | $5,391,000 | 4,113 |
| Mortgage-backed securities | $11,360,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $8,973,000 | 2,783 |
| Issued or guaranteed by U.S. | $8,973,000 | 2,782 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,387,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,288 |
| 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) | $19,686,000 | 4,071 |
| Total debt securities | $19,686,000 | 4,427 |
| 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 | $18,163,000 | 4,632 |
| U.S. Government securities | $16,383,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,383,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,589 |
| 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 | $2,200,000 | 4,956 |
| Mortgage-backed securities | $10,152,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,915 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,952,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,417 |
| 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) | $18,163,000 | 4,242 |
| Total debt securities | $18,163,000 | 4,613 |
| 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 | $17,806,000 | 4,654 |
| U.S. Government securities | $16,057,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,057,000 | 3,795 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,635 |
| 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 | $2,317,000 | 4,945 |
| Mortgage-backed securities | $9,724,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,983 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,019,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,368 |
| 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) | $17,806,000 | 4,281 |
| Total debt securities | $17,806,000 | 4,636 |
| 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 | $15,988,000 | 4,902 |
| U.S. Government securities | $14,230,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,230,000 | 4,034 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,654 |
| 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 | $2,461,000 | 4,959 |
| Mortgage-backed securities | $7,535,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,413,000 | 3,404 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,122,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,368 |
| 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) | $15,988,000 | 4,505 |
| Total debt securities | $15,988,000 | 4,866 |
| 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 | $14,937,000 | 4,997 |
| U.S. Government securities | $13,169,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,169,000 | 4,146 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,635 |
| 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 | $2,685,000 | 4,904 |
| Mortgage-backed securities | $6,049,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,772 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,271,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,371 |
| 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) | $14,937,000 | 4,609 |
| Total debt securities | $14,937,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,047,000 | 4,998 |
| U.S. Government securities | $13,708,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,708,000 | 4,121 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,799 |
| 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 | $7,107,000 | 3,853 |
| Mortgage-backed securities | $6,433,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,452,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 2,383 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,047,000 | 4,637 |
| Total debt securities | $15,047,000 | 4,963 |
| 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 | $15,198,000 | 4,942 |
| U.S. Government securities | $13,854,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,854,000 | 4,059 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,824 |
| 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 | $8,851,000 | 3,498 |
| Mortgage-backed securities | $6,461,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,682 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,163,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,518 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,198,000 | 4,562 |
| Total debt securities | $15,198,000 | 4,904 |
| 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 | $16,597,000 | 4,874 |
| U.S. Government securities | $15,242,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,242,000 | 3,996 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,831 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,090,000 | 3,482 |
| Mortgage-backed securities | $6,915,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,785 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,348,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,553 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,597,000 | 4,500 |
| Total debt securities | $16,597,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $754,000 | 2,042 |
| 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 | $14,348,000 | 5,127 |
| U.S. Government securities | $13,002,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,002,000 | 4,334 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,817 |
| 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 | $10,524,000 | 3,259 |
| Mortgage-backed securities | $3,083,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $933,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 3,025 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,348,000 | 4,751 |
| Total debt securities | $14,348,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,509,000 | 1,351 |
| 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 | $13,486,000 | 5,300 |
| U.S. Government securities | $12,152,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,152,000 | 4,553 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,777 |
| 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 | $10,752,000 | 3,250 |
| Mortgage-backed securities | $3,219,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,426 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $986,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,012 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,486,000 | 4,899 |
| Total debt securities | $13,486,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,291 |
| Fair value | $3,516,000 | 1,289 |
| 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 | $12,180,000 | 5,462 |
| U.S. Government securities | $9,401,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,401,000 | 4,937 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,782 |
| Other domestic debt securities | $1,453,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 683 |
| 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 | $10,919,000 | 3,105 |
| Mortgage-backed securities | $3,771,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,339 |
| Privately issued | $1,453,000 | 54 |
| Collaterized mortgage obligations | $30,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,486 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,180,000 | 5,039 |
| Total debt securities | $12,180,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,033,000 | 1,141 |
| 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 | $12,098,000 | 5,432 |
| U.S. Government securities | $9,253,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,253,000 | 4,939 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,764 |
| Other domestic debt securities | $1,532,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $1,532,000 | 706 |
| 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 | $10,840,000 | 3,065 |
| Mortgage-backed securities | $3,936,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,252 |
| Privately issued | $1,532,000 | 67 |
| Collaterized mortgage obligations | $37,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,468 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,098,000 | 5,002 |
| Total debt securities | $12,098,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $3,751,000 | 1,276 |
| Fair value | $3,796,000 | 1,273 |
| 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 | $12,431,000 | 5,464 |
| U.S. Government securities | $9,532,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,532,000 | 5,012 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,760 |
| Other domestic debt securities | $1,631,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $1,631,000 | 709 |
| 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 | $6,804,000 | 3,809 |
| Mortgage-backed securities | $4,132,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,742 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,213 |
| Privately issued | $1,631,000 | 66 |
| Collaterized mortgage obligations | $44,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,440 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,431,000 | 5,024 |
| Total debt securities | $12,431,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,340 |
| Fair value | $4,038,000 | 1,341 |
| 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 | $12,015,000 | 5,520 |
| U.S. Government securities | $8,824,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,824,000 | 5,116 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,653 |
| Other domestic debt securities | $1,721,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 726 |
| 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 | $6,705,000 | 3,818 |
| Mortgage-backed securities | $4,283,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,638 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,147 |
| Privately issued | $1,721,000 | 66 |
| Collaterized mortgage obligations | $52,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,391 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,015,000 | 5,082 |
| Total debt securities | $12,015,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $3,029,000 | 1,650 |
| 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 | $12,715,000 | 5,340 |
| U.S. Government securities | $9,196,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,196,000 | 4,883 |
| Securities issued by states & political subdivisions | $1,463,000 | 4,658 |
| Other domestic debt securities | $2,056,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $1,800,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $256,000 | 1,876 |
| 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 | $6,751,000 | 3,759 |
| Mortgage-backed securities | $4,450,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,506 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,022 |
| Privately issued | $1,800,000 | 66 |
| Collaterized mortgage obligations | $61,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,355 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,715,000 | 4,899 |
| Total debt securities | $12,715,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $3,251,000 | 1,470 |
| Fair value | $3,295,000 | 1,465 |
| 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 | $12,563,000 | 5,298 |
| U.S. Government securities | $9,392,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,392,000 | 4,838 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,857 |
| Other domestic debt securities | $2,154,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $1,890,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $264,000 | 1,900 |
| 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 | $6,902,000 | 3,770 |
| Mortgage-backed securities | $4,107,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 3,572 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,164 |
| Privately issued | $1,890,000 | 69 |
| Collaterized mortgage obligations | $70,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,334 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,563,000 | 4,854 |
| Total debt securities | $12,563,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,384 |
| Fair value | $3,827,000 | 1,379 |
| 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 | $11,307,000 | 5,512 |
| U.S. Government securities | $9,248,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,248,000 | 4,962 |
| Securities issued by states & political subdivisions | $1,005,000 | 4,850 |
| Other domestic debt securities | $1,054,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $254,000 | 1,857 |
| 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 | $6,578,000 | 3,894 |
| Mortgage-backed securities | $2,689,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,055 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,372 |
| Privately issued | $800,000 | 88 |
| Collaterized mortgage obligations | $80,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,245 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,307,000 | 5,057 |
| Total debt securities | $11,307,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $4,251,000 | 1,330 |
| Fair value | $4,327,000 | 1,324 |
| 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 | $8,936,000 | 5,994 |
| U.S. Government securities | $6,892,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,892,000 | 5,545 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,656 |
| Other domestic debt securities | $751,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,235 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $248,000 | 1,911 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 3,975 |
| Mortgage-backed securities | $937,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $847,000 | 4,981 |
| Issued or guaranteed by U.S. | $344,000 | 5,341 |
| Privately issued | $503,000 | 103 |
| Collaterized mortgage obligations | $90,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,214 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,936,000 | 5,509 |
| Total debt securities | $8,936,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,011,000 | 1,410 |
| 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 | $9,197,000 | 5,943 |
| U.S. Government securities | $7,410,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,410,000 | 5,403 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,690 |
| Other domestic debt securities | $493,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,374 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $229,000 | 1,974 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 4,012 |
| Mortgage-backed securities | $775,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,165 |
| Issued or guaranteed by U.S. | $410,000 | 5,348 |
| Privately issued | $264,000 | 119 |
| Collaterized mortgage obligations | $101,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,198 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,197,000 | 5,456 |
| Total debt securities | $9,197,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,119 |
| Fair value | $3,219,000 | 1,122 |
| 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 | $8,631,000 | 6,071 |
| U.S. Government securities | $7,314,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,314,000 | 5,474 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,879 |
| Other domestic debt securities | $244,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,568 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $227,000 | 2,075 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $18,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,561,000 | 3,996 |
| Mortgage-backed securities | $589,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,383 |
| Issued or guaranteed by U.S. | $459,000 | 5,380 |
| Privately issued | $17,000 | 157 |
| Collaterized mortgage obligations | $113,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,173 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,631,000 | 5,557 |
| Total debt securities | $8,613,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 919 |
| Fair value | $2,761,000 | 916 |
| 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 | $7,863,000 | 6,215 |
| U.S. Government securities | $6,591,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,591,000 | 5,668 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,896 |
| Other domestic debt securities | $237,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,589 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $220,000 | 2,162 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,475,000 | 4,012 |
| Mortgage-backed securities | $663,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,408 |
| Issued or guaranteed by U.S. | $520,000 | 5,393 |
| Privately issued | $17,000 | 169 |
| Collaterized mortgage obligations | $126,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,155 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,863,000 | 5,714 |
| Total debt securities | $7,857,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,499,000 | 949 |
| 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 | $8,298,000 | 6,208 |
| U.S. Government securities | $6,812,000 | 5,820 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,812,000 | 5,739 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,678 |
| Other domestic debt securities | $241,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $223,000 | 2,270 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,353,000 | 4,108 |
| Mortgage-backed securities | $742,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,420 |
| Issued or guaranteed by U.S. | $587,000 | 5,418 |
| Privately issued | $18,000 | 178 |
| Collaterized mortgage obligations | $137,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,161 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,298,000 | 5,684 |
| Total debt securities | $8,293,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,505,000 | 736 |
| 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 | $7,876,000 | 6,324 |
| U.S. Government securities | $6,406,000 | 6,016 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,406,000 | 5,930 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,650 |
| Other domestic debt securities | $233,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,212 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,373,000 | 4,153 |
| Mortgage-backed securities | $801,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,400 |
| Issued or guaranteed by U.S. | $630,000 | 5,395 |
| Privately issued | $18,000 | 175 |
| Collaterized mortgage obligations | $153,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,143 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,876,000 | 5,793 |
| Total debt securities | $7,872,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $253,000 | 1,597 |
| 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 | $7,640,000 | 6,346 |
| U.S. Government securities | $5,101,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,101,000 | 6,261 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,046 |
| Other domestic debt securities | $217,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 2,209 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,122,000 | 4,216 |
| Mortgage-backed securities | $848,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,374 |
| Issued or guaranteed by U.S. | $664,000 | 5,370 |
| Privately issued | $19,000 | 178 |
| Collaterized mortgage obligations | $165,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,051 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,640,000 | 5,790 |
| Total debt securities | $7,624,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $251,000 | 1,601 |
| 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 | $8,007,000 | 6,320 |
| U.S. Government securities | $5,413,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,413,000 | 6,228 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,082 |
| Other domestic debt securities | $271,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,145 |
| 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 | $6,136,000 | 4,212 |
| Mortgage-backed securities | $906,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,365 |
| Issued or guaranteed by U.S. | $705,000 | 5,357 |
| Privately issued | $22,000 | 188 |
| Collaterized mortgage obligations | $179,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,054 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,007,000 | 5,774 |
| Total debt securities | $8,007,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $252,000 | 1,641 |
| 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 | $7,929,000 | 6,366 |
| U.S. Government securities | $5,552,000 | 6,292 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,552,000 | 6,199 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,082 |
| Other domestic debt securities | $23,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,487 |
| 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 | $6,212,000 | 4,135 |
| Mortgage-backed securities | $990,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,264 |
| Issued or guaranteed by U.S. | $769,000 | 5,255 |
| Privately issued | $23,000 | 187 |
| Collaterized mortgage obligations | $198,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,014 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,929,000 | 5,806 |
| Total debt securities | $7,929,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $254,000 | 1,796 |
| 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 | $8,165,000 | 6,403 |
| U.S. Government securities | $5,560,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,560,000 | 6,317 |
| Securities issued by states & political subdivisions | $2,581,000 | 3,972 |
| Other domestic debt securities | $24,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,501 |
| Mortgage-backed securities | $1,048,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,037 |
| Issued or guaranteed by U.S. | $815,000 | 5,035 |
| Privately issued | $24,000 | 176 |
| Collaterized mortgage obligations | $209,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,950 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,165,000 | 5,804 |
| Total debt securities | $8,165,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,380,000 | 6,208 |
| U.S. Government securities | $7,028,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,028,000 | 5,969 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,116 |
| Other domestic debt securities | $36,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,271 |
| Mortgage-backed securities | $1,107,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,890 |
| Issued or guaranteed by U.S. | $845,000 | 4,906 |
| Privately issued | $36,000 | 177 |
| Collaterized mortgage obligations | $226,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,888 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,380,000 | 5,608 |
| Total debt securities | $9,380,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,159,000 | 6,269 |
| U.S. Government securities | $7,025,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,025,000 | 5,992 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,206 |
| Other domestic debt securities | $46,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,883,000 | 4,296 |
| Mortgage-backed securities | $1,177,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,851 |
| Issued or guaranteed by U.S. | $889,000 | 4,883 |
| Privately issued | $46,000 | 185 |
| Collaterized mortgage obligations | $242,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,856 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,159,000 | 5,653 |
| Total debt securities | $9,159,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $991,000 | 1,876 |
| 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 | $8,781,000 | 6,381 |
| U.S. Government securities | $6,634,000 | 6,272 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,634,000 | 6,150 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,225 |
| Other domestic debt securities | $46,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,255 |
| 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 | $5,913,000 | 4,298 |
| Mortgage-backed securities | $1,010,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,806 |
| Issued or guaranteed by U.S. | $958,000 | 4,840 |
| Privately issued | $46,000 | 195 |
| Collaterized mortgage obligations | $6,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,260 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,781,000 | 5,735 |
| Total debt securities | $8,781,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,185 |
| Fair value | $743,000 | 2,197 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,571,000 | 6,256 |
| U.S. Government securities | $7,424,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,424,000 | 5,962 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,256 |
| Other domestic debt securities | $47,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,238 |
| 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 | $5,894,000 | 4,303 |
| Mortgage-backed securities | $1,072,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,776 |
| Privately issued | $47,000 | 184 |
| Collaterized mortgage obligations | $11,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,240 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,571,000 | 5,613 |
| Total debt securities | $9,571,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $741,000 | 2,304 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,629,000 | 6,287 |
| U.S. Government securities | $7,473,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,473,000 | 6,010 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,238 |
| Other domestic debt securities | $48,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,230 |
| 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 | $5,648,000 | 4,409 |
| Mortgage-backed securities | $1,123,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,741 |
| Privately issued | $48,000 | 192 |
| Collaterized mortgage obligations | $13,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,228 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,629,000 | 5,610 |
| Total debt securities | $9,629,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $739,000 | 2,423 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,137,000 | 6,421 |
| U.S. Government securities | $6,993,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,993,000 | 6,149 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,252 |
| Other domestic debt securities | $59,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,203 |
| 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 | $5,610,000 | 4,424 |
| Mortgage-backed securities | $1,192,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,731 |
| Privately issued | $59,000 | 187 |
| Collaterized mortgage obligations | $16,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,217 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,137,000 | 5,727 |
| Total debt securities | $9,137,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,106 |
| Fair value | $1,010,000 | 2,105 |
| 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 | $8,771,000 | 6,563 |
| U.S. Government securities | $6,615,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,615,000 | 6,315 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,270 |
| Other domestic debt securities | $59,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,193 |
| 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 | $5,641,000 | 4,426 |
| Mortgage-backed securities | $1,284,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,703 |
| Privately issued | $59,000 | 180 |
| Collaterized mortgage obligations | $18,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,206 |
| 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) | $250,000 | 3,605 |
| Available-for-sale securities (fair market value) | $8,521,000 | 5,901 |
| Total debt securities | $8,771,000 | 6,506 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,098 |
| Fair value | $1,010,000 | 2,097 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,421,000 | 6,675 |
| U.S. Government securities | $6,238,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,238,000 | 6,423 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,290 |
| Other domestic debt securities | $67,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,157 |
| 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 | $5,681,000 | 4,378 |
| Mortgage-backed securities | $1,380,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,682 |
| Privately issued | $67,000 | 185 |
| Collaterized mortgage obligations | $20,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,219 |
| 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) | $251,000 | 3,676 |
| Available-for-sale securities (fair market value) | $8,170,000 | 6,001 |
| Total debt securities | $8,421,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,088 |
| Fair value | $1,013,000 | 2,090 |
| 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 | $8,633,000 | 6,629 |
| U.S. Government securities | $6,434,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,434,000 | 6,381 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,284 |
| Other domestic debt securities | $72,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,141 |
| 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 | $5,755,000 | 4,371 |
| Mortgage-backed securities | $1,519,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,641 |
| Privately issued | $72,000 | 187 |
| Collaterized mortgage obligations | $23,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,223 |
| 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) | $501,000 | 3,444 |
| Available-for-sale securities (fair market value) | $8,132,000 | 6,005 |
| Total debt securities | $8,633,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 1,787 |
| Fair value | $1,515,000 | 1,787 |
| 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 | $8,874,000 | 6,622 |
| U.S. Government securities | $6,617,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,617,000 | 6,372 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,254 |
| Other domestic debt securities | $106,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,079 |
| 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 | $5,806,000 | 4,327 |
| Mortgage-backed securities | $1,695,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,630 |
| Privately issued | $106,000 | 183 |
| Collaterized mortgage obligations | $27,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,242 |
| 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) | $502,000 | 3,505 |
| Available-for-sale securities (fair market value) | $8,372,000 | 5,993 |
| Total debt securities | $8,875,000 | 6,567 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 1,709 |
| Fair value | $1,771,000 | 1,708 |
| 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 | $8,237,000 | 6,826 |
| U.S. Government securities | $5,983,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,983,000 | 6,614 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,268 |
| Other domestic debt securities | $122,000 | 3,220 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,050 |
| 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 | $3,012,000 | 5,390 |
| Mortgage-backed securities | $1,859,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,610 |
| Privately issued | $122,000 | 165 |
| Collaterized mortgage obligations | $30,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,285 |
| 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) | $502,000 | 3,547 |
| Available-for-sale securities (fair market value) | $7,735,000 | 6,168 |
| Total debt securities | $8,237,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 1,680 |
| Fair value | $1,761,000 | 1,680 |
| 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 | $8,461,000 | 6,774 |
| U.S. Government securities | $6,167,000 | 6,724 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,167,000 | 6,570 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,243 |
| Other domestic debt securities | $126,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,040 |
| 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 | $3,039,000 | 5,393 |
| Mortgage-backed securities | $2,002,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,552 |
| Privately issued | $126,000 | 163 |
| Collaterized mortgage obligations | $33,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,309 |
| 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) | $502,000 | 3,596 |
| Available-for-sale securities (fair market value) | $7,959,000 | 6,119 |
| Total debt securities | $8,461,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $2,030,000 | 1,456 |
| Fair value | $2,024,000 | 1,455 |
| 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 | $8,732,000 | 6,768 |
| U.S. Government securities | $6,073,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,073,000 | 6,628 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,040 |
| Other domestic debt securities | $128,000 | 3,332 |
| Privately issued residential mortgage-backed securities | $128,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,391 |
| Mortgage-backed securities | $2,148,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,509 |
| Privately issued | $128,000 | 170 |
| Collaterized mortgage obligations | $38,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,311 |
| 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) | $503,000 | 3,664 |
| Available-for-sale securities (fair market value) | $8,229,000 | 6,103 |
| Total debt securities | $8,732,000 | 6,703 |
| Structured notes | ||
| Amortized cost | $1,781,000 | 1,649 |
| Fair value | $1,778,000 | 1,647 |
| 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 | $10,299,000 | 6,510 |
| U.S. Government securities | $6,928,000 | 6,603 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,928,000 | 6,432 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,723 |
| Other domestic debt securities | $130,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $130,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,383 |
| Mortgage-backed securities | $2,282,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,483 |
| Privately issued | $130,000 | 166 |
| Collaterized mortgage obligations | $45,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,364 |
| 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) | $1,253,000 | 3,171 |
| Available-for-sale securities (fair market value) | $9,046,000 | 6,025 |
| Total debt securities | $10,300,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $2,031,000 | 1,451 |
| Fair value | $2,016,000 | 1,450 |
| 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 | $10,046,000 | 6,563 |
| U.S. Government securities | $7,101,000 | 6,487 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,101,000 | 6,333 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,920 |
| Other domestic debt securities | $132,000 | 3,519 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,057 |
| 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 | $3,099,000 | 5,305 |
| Mortgage-backed securities | $2,581,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,422 |
| Privately issued | $132,000 | 177 |
| Collaterized mortgage obligations | $105,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,305 |
| 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) | $754,000 | 3,533 |
| Available-for-sale securities (fair market value) | $9,292,000 | 5,967 |
| Total debt securities | $10,046,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $1,531,000 | 1,497 |
| Fair value | $1,551,000 | 1,497 |
| 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 | $10,527,000 | 6,510 |
| U.S. Government securities | $7,837,000 | 6,356 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,837,000 | 6,179 |
| Securities issued by states & political subdivisions | $2,556,000 | 4,082 |
| Other domestic debt securities | $134,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $134,000 | 917 |
| 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 | $2,951,000 | 5,360 |
| Mortgage-backed securities | $2,730,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,452,000 | 4,336 |
| Privately issued | $134,000 | 188 |
| Collaterized mortgage obligations | $144,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,440 |
| 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) | $604,000 | 3,697 |
| Available-for-sale securities (fair market value) | $9,923,000 | 5,872 |
| Total debt securities | $10,526,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,586,000 | 6,418 |
| U.S. Government securities | $7,872,000 | 6,216 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,872,000 | 6,029 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,092 |
| Other domestic debt securities | $148,000 | 3,673 |
| Privately issued residential mortgage-backed securities | $148,000 | 979 |
| 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 | $2,968,000 | 5,329 |
| Mortgage-backed securities | $2,998,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,245 |
| Privately issued | $148,000 | 195 |
| Collaterized mortgage obligations | $204,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,446 |
| 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) | $604,000 | 3,743 |
| Available-for-sale securities (fair market value) | $9,982,000 | 5,814 |
| Total debt securities | $10,587,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,645,000 | 6,324 |
| U.S. Government securities | $7,905,000 | 6,145 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,905,000 | 5,966 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,041 |
| Other domestic debt securities | $150,000 | 3,709 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,032 |
| 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 | $2,982,000 | 5,303 |
| Mortgage-backed securities | $3,054,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,338 |
| Privately issued | $150,000 | 191 |
| Collaterized mortgage obligations | $363,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,424 |
| 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) | $604,000 | 3,765 |
| Available-for-sale securities (fair market value) | $10,041,000 | 5,724 |
| Total debt securities | $10,645,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,566,000 | 6,386 |
| U.S. Government securities | $8,063,000 | 6,114 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,063,000 | 5,930 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,096 |
| Other domestic debt securities | $151,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,054 |
| 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 | $2,725,000 | 5,454 |
| Mortgage-backed securities | $2,703,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,500 |
| Privately issued | $151,000 | 192 |
| Collaterized mortgage obligations | $258,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,642 |
| 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) | $854,000 | 3,626 |
| Available-for-sale securities (fair market value) | $9,712,000 | 5,786 |
| Total debt securities | $10,566,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,470,000 | 6,636 |
| U.S. Government securities | $7,777,000 | 6,227 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,777,000 | 6,034 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,642 |
| Other domestic debt securities | $153,000 | 3,802 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,088 |
| 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 | $2,733,000 | 5,472 |
| Mortgage-backed securities | $2,639,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,807 |
| Privately issued | $153,000 | 193 |
| Collaterized mortgage obligations | $770,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 3,208 |
| 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) | $855,000 | 3,701 |
| Available-for-sale securities (fair market value) | $8,615,000 | 6,054 |
| Total debt securities | $9,470,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,058,000 | 6,507 |
| U.S. Government securities | $8,667,000 | 5,893 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,667,000 | 5,666 |
| Securities issued by states & political subdivisions | $1,205,000 | 5,013 |
| Other domestic debt securities | $186,000 | 3,813 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,160 |
| 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 | $2,190,000 | 5,818 |
| Mortgage-backed securities | $2,832,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,709 |
| Privately issued | $186,000 | 199 |
| Collaterized mortgage obligations | $1,007,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,129 |
| 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) | $1,103,000 | 3,750 |
| Available-for-sale securities (fair market value) | $8,955,000 | 5,873 |
| Total debt securities | $10,058,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,566,000 | 6,624 |
| U.S. Government securities | $9,583,000 | 5,980 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,583,000 | 5,650 |
| Securities issued by states & political subdivisions | $814,000 | 5,602 |
| 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 | $169,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 5,767 |
| Mortgage-backed securities | $1,006,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,765 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,086,000 | 4,398 |
| Available-for-sale securities (fair market value) | $9,480,000 | 5,859 |
| Total debt securities | $10,397,000 | 6,547 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,903,000 | 7,679 |
| U.S. Government securities | $7,107,000 | 7,131 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,107,000 | 6,606 |
| Securities issued by states & political subdivisions | $796,000 | 5,929 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,465,000 | 6,780 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $349,000 | 5,521 |
| Available-for-sale securities (fair market value) | $7,554,000 | 6,578 |
| Total debt securities | $7,903,000 | 7,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,440,000 | 8,229 |
| U.S. Government securities | $5,965,000 | 7,613 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,965,000 | 6,743 |
| Securities issued by states & political subdivisions | $475,000 | 6,640 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,000 | 6,393 |
| Available-for-sale securities (fair market value) | $6,338,000 | 6,884 |
| Total debt securities | $6,440,000 | 8,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,208,000 | 7,669 |
| U.S. Government securities | $8,958,000 | 6,881 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $8,708,000 | 5,695 |
| Securities issued by states & political subdivisions | $250,000 | 7,360 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $353,000 | 6,901 |
| Available-for-sale securities (fair market value) | $8,855,000 | 6,090 |
| Total debt securities | $9,208,000 | 7,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,829,000 | 8,673 |
| U.S. Government securities | $7,829,000 | 7,923 |
| U.S. Treasury securities | $751,000 | 7,673 |
| U.S. Government agency obligations | $7,078,000 | 6,668 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $855,000 | 7,132 |
| Available-for-sale securities (fair market value) | $6,974,000 | 6,991 |
| Total debt securities | $7,829,000 | 8,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,002,000 | 11,381 |
| U.S. Government securities | $2,002,000 | 11,094 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,002,000 | 9,740 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,002,000 | 9,405 |
| Total debt securities | $2,002,000 | 11,286 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |