Home > Peoples Bank & Trust Company > Securities
Peoples Bank & Trust Company, Securities
| 2020-03-31 | Rank | |
| Total securities | $7,363,000 | 4,243 |
| U.S. Government securities | $4,278,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,278,000 | 3,811 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,330 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,540,000 | 3,241 |
| Mortgage-backed securities | $1,083,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,083,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,267 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,363,000 | 4,003 |
| Total debt securities | $7,363,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $7,494,000 | 4,282 |
| U.S. Government securities | $4,513,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,513,000 | 3,861 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,359 |
| 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 | $5,013,000 | 3,210 |
| Mortgage-backed securities | $1,165,000 | 3,778 |
| 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 | $1,165,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,256 |
| 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) | $7,494,000 | 4,035 |
| Total debt securities | $7,494,000 | 4,258 |
| 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 | $7,164,000 | 4,389 |
| U.S. Government securities | $4,695,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,695,000 | 3,920 |
| Securities issued by states & political subdivisions | $2,469,000 | 3,481 |
| 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 | $6,506,000 | 3,055 |
| Mortgage-backed securities | $1,272,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,272,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,246 |
| 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) | $7,164,000 | 4,134 |
| Total debt securities | $7,164,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,047,000 | 4,199 |
| U.S. Government securities | $4,001,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,001,000 | 4,096 |
| Securities issued by states & political subdivisions | $6,046,000 | 2,908 |
| 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 | $6,506,000 | 3,116 |
| Mortgage-backed securities | $892,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $892,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,361 |
| 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) | $10,047,000 | 3,931 |
| Total debt securities | $10,046,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,099,000 | 4,242 |
| U.S. Government securities | $4,195,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,195,000 | 4,121 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,978 |
| 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 | $6,677,000 | 3,128 |
| Mortgage-backed securities | $989,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $989,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,324 |
| 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) | $10,099,000 | 3,974 |
| Total debt securities | $10,098,000 | 4,221 |
| 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 | $10,657,000 | 4,239 |
| U.S. Government securities | $4,362,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,362,000 | 4,135 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,968 |
| 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 | $7,079,000 | 3,105 |
| Mortgage-backed securities | $1,093,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,093,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,292 |
| 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) | $10,657,000 | 3,968 |
| Total debt securities | $10,657,000 | 4,216 |
| 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 | $10,834,000 | 4,283 |
| U.S. Government securities | $4,588,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,588,000 | 4,166 |
| Securities issued by states & political subdivisions | $6,246,000 | 3,008 |
| 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 | $5,704,000 | 3,323 |
| Mortgage-backed securities | $1,195,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,195,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,261 |
| 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) | $10,834,000 | 4,009 |
| Total debt securities | $10,834,000 | 4,260 |
| 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 | $11,195,000 | 4,313 |
| U.S. Government securities | $4,853,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,853,000 | 4,164 |
| Securities issued by states & political subdivisions | $6,342,000 | 3,057 |
| 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 | $5,837,000 | 3,354 |
| Mortgage-backed securities | $1,303,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,303,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,241 |
| 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) | $11,195,000 | 4,034 |
| Total debt securities | $11,194,000 | 4,291 |
| 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 | $11,403,000 | 4,347 |
| U.S. Government securities | $5,030,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,030,000 | 4,207 |
| Securities issued by states & political subdivisions | $6,373,000 | 3,086 |
| 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 | $5,837,000 | 3,399 |
| Mortgage-backed securities | $1,409,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,409,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,202 |
| 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) | $11,403,000 | 4,061 |
| Total debt securities | $11,403,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,748,000 | 4,350 |
| U.S. Government securities | $4,869,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,869,000 | 4,291 |
| Securities issued by states & political subdivisions | $6,879,000 | 3,077 |
| 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 | $5,898,000 | 3,443 |
| Mortgage-backed securities | $2,191,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,191,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,963 |
| 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) | $11,748,000 | 4,069 |
| Total debt securities | $11,748,000 | 4,328 |
| 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 | $12,041,000 | 4,372 |
| U.S. Government securities | $5,087,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,087,000 | 4,329 |
| Securities issued by states & political subdivisions | $6,954,000 | 3,107 |
| 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 | $3,939,000 | 3,834 |
| Mortgage-backed securities | $2,347,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,347,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 1,947 |
| 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) | $12,041,000 | 4,084 |
| Total debt securities | $12,041,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,166,000 | 4,603 |
| U.S. Government securities | $4,208,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,208,000 | 4,500 |
| Securities issued by states & political subdivisions | $5,958,000 | 3,293 |
| 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 | $3,939,000 | 3,864 |
| Mortgage-backed securities | $2,544,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,544,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 1,930 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,166,000 | 4,304 |
| Total debt securities | $10,166,000 | 4,577 |
| 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 | $7,871,000 | 4,856 |
| U.S. Government securities | $3,208,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,208,000 | 4,707 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,546 |
| 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 | $3,907,000 | 3,915 |
| Mortgage-backed securities | $2,698,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,697,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,908 |
| 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) | $7,871,000 | 4,546 |
| Total debt securities | $7,871,000 | 4,827 |
| 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 | $7,506,000 | 4,907 |
| U.S. Government securities | $3,422,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,422,000 | 4,694 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,687 |
| 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 | $3,645,000 | 3,983 |
| Mortgage-backed securities | $2,916,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,915,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,847 |
| 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) | $7,506,000 | 4,588 |
| Total debt securities | $7,506,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,063,000 | 4,793 |
| U.S. Government securities | $3,917,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,917,000 | 4,654 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,492 |
| 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 | $4,462,000 | 3,871 |
| Mortgage-backed securities | $3,392,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,391,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 1,780 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,063,000 | 4,460 |
| Total debt securities | $9,063,000 | 4,766 |
| 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 | $5,671,000 | 5,212 |
| U.S. Government securities | $2,595,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,595,000 | 5,004 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,931 |
| 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 | $5,301,000 | 3,770 |
| Mortgage-backed securities | $2,067,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,788 |
| Issued or guaranteed by U.S. | $2,000 | 4,782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,065,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,105 |
| 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) | $5,671,000 | 4,878 |
| Total debt securities | $5,671,000 | 5,191 |
| 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 | $6,424,000 | 5,200 |
| U.S. Government securities | $3,430,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,430,000 | 4,941 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,961 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,135,000 | 3,672 |
| Mortgage-backed securities | $2,908,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,838 |
| Issued or guaranteed by U.S. | $2,000 | 4,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,906,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,912 |
| 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) | $6,424,000 | 4,858 |
| Total debt securities | $6,424,000 | 5,183 |
| 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 | $6,908,000 | 5,198 |
| U.S. Government securities | $3,935,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,935,000 | 4,924 |
| Securities issued by states & political subdivisions | $2,973,000 | 4,009 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,574,000 | 3,616 |
| Mortgage-backed securities | $3,428,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,862 |
| Issued or guaranteed by U.S. | $3,000 | 4,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,425,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,830 |
| 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) | $6,908,000 | 4,859 |
| Total debt securities | $6,908,000 | 5,175 |
| 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 | $7,252,000 | 5,255 |
| U.S. Government securities | $4,270,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,270,000 | 4,960 |
| Securities issued by states & political subdivisions | $2,982,000 | 4,047 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,845,000 | 3,608 |
| Mortgage-backed securities | $3,754,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,928 |
| Issued or guaranteed by U.S. | $3,000 | 4,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,751,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,795 |
| 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) | $7,252,000 | 4,897 |
| Total debt securities | $7,252,000 | 5,236 |
| 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 | $7,614,000 | 5,316 |
| U.S. Government securities | $4,605,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,605,000 | 5,011 |
| Securities issued by states & political subdivisions | $3,009,000 | 4,064 |
| 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 | $7,031,000 | 3,624 |
| Mortgage-backed securities | $4,095,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,990 |
| Issued or guaranteed by U.S. | $4,000 | 4,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,091,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,803 |
| 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) | $7,614,000 | 4,954 |
| Total debt securities | $7,614,000 | 5,294 |
| 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 | $7,997,000 | 5,349 |
| U.S. Government securities | $4,913,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,913,000 | 5,043 |
| Securities issued by states & political subdivisions | $3,084,000 | 4,047 |
| 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 | $7,278,000 | 3,618 |
| Mortgage-backed securities | $4,397,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,037 |
| Issued or guaranteed by U.S. | $5,000 | 5,029 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,392,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,791 |
| 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) | $7,997,000 | 4,982 |
| Total debt securities | $7,997,000 | 5,326 |
| 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 | $8,769,000 | 5,344 |
| U.S. Government securities | $5,195,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,195,000 | 5,075 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,972 |
| 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 | $8,243,000 | 3,492 |
| Mortgage-backed securities | $4,688,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
| Issued or guaranteed by U.S. | $5,000 | 5,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,683,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 1,774 |
| 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) | $8,769,000 | 4,953 |
| Total debt securities | $8,769,000 | 5,321 |
| 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 | $9,550,000 | 5,354 |
| U.S. Government securities | $5,522,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,522,000 | 5,113 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,905 |
| 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 | $8,243,000 | 3,524 |
| Mortgage-backed securities | $5,021,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,204 |
| Issued or guaranteed by U.S. | $5,000 | 5,197 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,016,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,746 |
| 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) | $9,550,000 | 4,970 |
| Total debt securities | $9,550,000 | 5,336 |
| 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 | $9,929,000 | 5,367 |
| U.S. Government securities | $5,842,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,842,000 | 5,141 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,926 |
| 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 | $6,570,000 | 3,883 |
| Mortgage-backed securities | $5,335,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,239 |
| Issued or guaranteed by U.S. | $6,000 | 5,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,329,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,329,000 | 1,719 |
| 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) | $9,929,000 | 4,976 |
| Total debt securities | $9,929,000 | 5,348 |
| 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 | $8,974,000 | 5,527 |
| U.S. Government securities | $6,086,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,086,000 | 5,130 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,269 |
| 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 | $6,586,000 | 3,905 |
| Mortgage-backed securities | $5,587,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,306 |
| Issued or guaranteed by U.S. | $6,000 | 5,298 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,581,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $5,581,000 | 1,688 |
| 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) | $8,974,000 | 5,127 |
| Total debt securities | $8,974,000 | 5,502 |
| 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 | $8,145,000 | 5,650 |
| U.S. Government securities | $5,293,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,293,000 | 5,286 |
| Securities issued by states & political subdivisions | $2,852,000 | 4,303 |
| 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 | $6,213,000 | 3,961 |
| Mortgage-backed securities | $5,292,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,341 |
| Issued or guaranteed by U.S. | $7,000 | 5,332 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,285,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $5,285,000 | 1,730 |
| 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) | $8,145,000 | 5,259 |
| Total debt securities | $8,145,000 | 5,625 |
| 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 | $8,761,000 | 5,629 |
| U.S. Government securities | $5,624,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,624,000 | 5,269 |
| Securities issued by states & political subdivisions | $3,137,000 | 4,229 |
| 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 | $8,334,000 | 3,567 |
| Mortgage-backed securities | $5,619,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,389 |
| Issued or guaranteed by U.S. | $8,000 | 5,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,611,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,611,000 | 1,714 |
| 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) | $8,761,000 | 5,240 |
| Total debt securities | $8,761,000 | 5,601 |
| 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 | $9,188,000 | 5,596 |
| U.S. Government securities | $6,295,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,295,000 | 5,148 |
| Securities issued by states & political subdivisions | $2,893,000 | 4,306 |
| 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 | $8,334,000 | 3,564 |
| Mortgage-backed securities | $6,289,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,381 |
| Issued or guaranteed by U.S. | $12,000 | 5,372 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,277,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,667 |
| 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) | $9,188,000 | 5,211 |
| Total debt securities | $9,188,000 | 5,559 |
| 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 | $2,196,000 | 6,482 |
| U.S. Government securities | $154,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $154,000 | 6,498 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,529 |
| 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 | $2,195,000 | 5,113 |
| Mortgage-backed securities | $147,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,420 |
| Issued or guaranteed by U.S. | $14,000 | 5,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $133,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,341 |
| 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) | $2,196,000 | 6,089 |
| Total debt securities | $2,196,000 | 6,454 |
| 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 | $11,071,000 | 5,423 |
| U.S. Government securities | $242,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $242,000 | 6,528 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,528 |
| Other domestic debt securities | $8,772,000 | 751 |
| Privately issued residential mortgage-backed securities | $8,772,000 | 215 |
| 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 | $2,196,000 | 5,126 |
| Mortgage-backed securities | $9,006,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,442 |
| Issued or guaranteed by U.S. | $16,000 | 5,437 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,990,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,331 |
| Privately issued | $8,772,000 | 207 |
| 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) | $11,071,000 | 5,045 |
| Total debt securities | $2,299,000 | 6,489 |
| 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 | $12,647,000 | 5,317 |
| U.S. Government securities | $339,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $339,000 | 6,610 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,536 |
| Other domestic debt securities | $10,191,000 | 708 |
| Privately issued residential mortgage-backed securities | $10,191,000 | 217 |
| 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 | $2,363,000 | 5,134 |
| Mortgage-backed securities | $10,521,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,544 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $17,000 | 80 |
| Collaterized mortgage obligations | $10,504,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,327 |
| Privately issued | $10,174,000 | 211 |
| 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) | $12,647,000 | 4,913 |
| Total debt securities | $2,473,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,080,000 | 5,304 |
| U.S. Government securities | $1,319,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,319,000 | 6,418 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,487 |
| Other domestic debt securities | $9,563,000 | 759 |
| Privately issued residential mortgage-backed securities | $9,563,000 | 241 |
| 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 | $3,331,000 | 4,855 |
| Mortgage-backed securities | $10,871,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,576 |
| Issued or guaranteed by U.S. | $19,000 | 5,567 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,852,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,881 |
| Privately issued | $9,563,000 | 235 |
| 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) | $13,080,000 | 4,909 |
| Total debt securities | $3,517,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,838,000 | 5,148 |
| U.S. Government securities | $2,696,000 | 6,316 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,696,000 | 6,211 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,429 |
| Other domestic debt securities | $9,928,000 | 736 |
| Privately issued residential mortgage-backed securities | $9,928,000 | 252 |
| 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 | $4,847,000 | 4,443 |
| Mortgage-backed securities | $12,612,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,605 |
| Issued or guaranteed by U.S. | $21,000 | 5,597 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,591,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 2,497 |
| Privately issued | $9,928,000 | 243 |
| 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) | $14,838,000 | 4,741 |
| Total debt securities | $2,926,000 | 6,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,203,000 | 4,959 |
| U.S. Government securities | $4,659,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,659,000 | 5,827 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,405 |
| Other domestic debt securities | $9,331,000 | 762 |
| Privately issued residential mortgage-backed securities | $9,331,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,699,000 | 3,268 |
| Mortgage-backed securities | $13,977,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,596 |
| Issued or guaranteed by U.S. | $22,000 | 5,585 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,955,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $4,624,000 | 2,001 |
| Privately issued | $9,331,000 | 311 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,203,000 | 4,534 |
| Total debt securities | $3,527,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,399,000 | 4,677 |
| U.S. Government securities | $6,052,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,052,000 | 5,549 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,354 |
| Other domestic debt securities | $10,091,000 | 714 |
| Privately issued residential mortgage-backed securities | $10,091,000 | 318 |
| 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 | $9,699,000 | 3,241 |
| Mortgage-backed securities | $16,129,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,608 |
| Issued or guaranteed by U.S. | $24,000 | 5,596 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,105,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,778 |
| Privately issued | $10,091,000 | 308 |
| 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) | $18,399,000 | 4,287 |
| Total debt securities | $5,328,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,486,000 | 4,519 |
| U.S. Government securities | $7,469,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,469,000 | 5,392 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,350 |
| Other domestic debt securities | $10,772,000 | 667 |
| Privately issued residential mortgage-backed securities | $10,772,000 | 324 |
| 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 | $9,699,000 | 3,248 |
| Mortgage-backed securities | $18,226,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,617 |
| Issued or guaranteed by U.S. | $26,000 | 5,611 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,200,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $7,428,000 | 1,604 |
| Privately issued | $10,772,000 | 313 |
| 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) | $20,486,000 | 4,141 |
| Total debt securities | $7,037,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,878,000 | 4,229 |
| U.S. Government securities | $8,529,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,529,000 | 5,172 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,330 |
| Other domestic debt securities | $12,109,000 | 634 |
| Privately issued residential mortgage-backed securities | $12,109,000 | 325 |
| 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 | $10,753,000 | 3,080 |
| Mortgage-backed securities | $20,622,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,626 |
| Issued or guaranteed by U.S. | $27,000 | 5,616 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,595,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $8,486,000 | 1,462 |
| Privately issued | $12,109,000 | 315 |
| 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) | $22,878,000 | 3,891 |
| Total debt securities | $8,939,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,719,000 | 4,028 |
| U.S. Government securities | $9,224,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,224,000 | 4,876 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,206 |
| Other domestic debt securities | $11,969,000 | 670 |
| Privately issued residential mortgage-backed securities | $11,969,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,732,000 | 2,921 |
| Mortgage-backed securities | $21,176,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,605 |
| Issued or guaranteed by U.S. | $30,000 | 5,595 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,146,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $9,177,000 | 1,373 |
| Privately issued | $11,969,000 | 330 |
| 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) | $23,719,000 | 3,706 |
| Total debt securities | $9,334,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,841,000 | 3,971 |
| U.S. Government securities | $9,806,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,806,000 | 4,758 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,114 |
| Other domestic debt securities | $11,478,000 | 691 |
| Privately issued residential mortgage-backed securities | $11,478,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,003,000 | 2,904 |
| Mortgage-backed securities | $21,266,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,639 |
| Issued or guaranteed by U.S. | $32,000 | 5,626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,234,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $9,756,000 | 1,306 |
| Privately issued | $11,478,000 | 361 |
| 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) | $23,841,000 | 3,648 |
| Total debt securities | $8,805,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,884,000 | 3,894 |
| U.S. Government securities | $10,369,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,369,000 | 4,743 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,081 |
| Other domestic debt securities | $11,975,000 | 697 |
| Privately issued residential mortgage-backed securities | $11,975,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,321,000 | 2,904 |
| Mortgage-backed securities | $22,325,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,682 |
| Issued or guaranteed by U.S. | $34,000 | 5,671 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,291,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $10,316,000 | 1,202 |
| Privately issued | $11,975,000 | 372 |
| 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) | $24,884,000 | 3,561 |
| Total debt securities | $9,145,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,851,000 | 3,843 |
| U.S. Government securities | $10,802,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,802,000 | 4,726 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,048 |
| Other domestic debt securities | $12,505,000 | 693 |
| Privately issued residential mortgage-backed securities | $12,505,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,757,000 | 2,917 |
| Mortgage-backed securities | $23,287,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,785 |
| Issued or guaranteed by U.S. | $36,000 | 5,775 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,251,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $10,746,000 | 1,118 |
| Privately issued | $12,505,000 | 378 |
| 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) | $25,851,000 | 3,497 |
| Total debt securities | $25,851,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,650,000 | 3,729 |
| U.S. Government securities | $11,176,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,176,000 | 4,655 |
| Securities issued by states & political subdivisions | $2,858,000 | 3,962 |
| Other domestic debt securities | $12,616,000 | 715 |
| Privately issued residential mortgage-backed securities | $12,616,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,420,000 | 2,866 |
| Mortgage-backed securities | $23,751,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,843 |
| Issued or guaranteed by U.S. | $38,000 | 5,829 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,713,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $11,097,000 | 1,067 |
| Privately issued | $12,616,000 | 398 |
| 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) | $26,650,000 | 3,374 |
| Total debt securities | $26,650,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,836,000 | 3,669 |
| U.S. Government securities | $11,467,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,467,000 | 4,616 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,870 |
| Other domestic debt securities | $13,216,000 | 752 |
| Privately issued residential mortgage-backed securities | $13,216,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,130,000 | 2,766 |
| Mortgage-backed securities | $24,639,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,926 |
| Issued or guaranteed by U.S. | $39,000 | 5,906 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,600,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $11,384,000 | 1,030 |
| Privately issued | $13,216,000 | 420 |
| 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) | $27,836,000 | 3,314 |
| Total debt securities | $27,836,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,406,000 | 3,573 |
| U.S. Government securities | $11,833,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,833,000 | 4,558 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,836 |
| Other domestic debt securities | $13,439,000 | 757 |
| Privately issued residential mortgage-backed securities | $13,439,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,822,000 | 2,822 |
| Mortgage-backed securities | $25,196,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,972 |
| Issued or guaranteed by U.S. | $42,000 | 5,950 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,154,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $11,715,000 | 996 |
| Privately issued | $13,439,000 | 421 |
| 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) | $28,406,000 | 3,210 |
| Total debt securities | $28,406,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $28,276,000 | 3,609 |
| U.S. Government securities | $12,239,000 | 4,671 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,239,000 | 4,592 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,754 |
| Other domestic debt securities | $12,446,000 | 757 |
| Privately issued residential mortgage-backed securities | $12,446,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $451,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,148,000 | 2,101 |
| Mortgage-backed securities | $24,590,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,030 |
| Issued or guaranteed by U.S. | $43,000 | 6,012 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,547,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $12,101,000 | 974 |
| Privately issued | $12,446,000 | 452 |
| 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) | $28,276,000 | 3,239 |
| Total debt securities | $27,825,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,140,000 | 3,779 |
| U.S. Government securities | $6,149,000 | 6,084 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,149,000 | 5,998 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,715 |
| Other domestic debt securities | $16,354,000 | 617 |
| Privately issued residential mortgage-backed securities | $16,354,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $521,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,148,000 | 2,133 |
| Mortgage-backed securities | $22,394,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,048 |
| Issued or guaranteed by U.S. | $45,000 | 6,027 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,349,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,363 |
| Privately issued | $16,354,000 | 372 |
| 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) | $26,140,000 | 3,380 |
| Total debt securities | $25,619,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,963,000 | 4,038 |
| U.S. Government securities | $219,000 | 7,827 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $219,000 | 7,746 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,693 |
| Other domestic debt securities | $19,073,000 | 555 |
| Privately issued residential mortgage-backed securities | $19,073,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $520,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,148,000 | 2,103 |
| Mortgage-backed securities | $19,179,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,061 |
| Issued or guaranteed by U.S. | $48,000 | 6,040 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,131,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,168 |
| Privately issued | $19,073,000 | 346 |
| 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) | $22,963,000 | 3,589 |
| Total debt securities | $22,443,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,579,000 | 3,823 |
| U.S. Government securities | $228,000 | 7,881 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $228,000 | 7,806 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,691 |
| Other domestic debt securities | $21,679,000 | 518 |
| Privately issued residential mortgage-backed securities | $21,679,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,778,000 | 1,910 |
| Mortgage-backed securities | $21,790,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,072 |
| Issued or guaranteed by U.S. | $50,000 | 6,045 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,740,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,195 |
| Privately issued | $21,679,000 | 320 |
| 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) | $25,579,000 | 3,409 |
| Total debt securities | $25,079,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,752,000 | 3,811 |
| U.S. Government securities | $245,000 | 7,922 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $245,000 | 7,849 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,670 |
| Other domestic debt securities | $22,225,000 | 502 |
| Privately issued residential mortgage-backed securities | $22,225,000 | 329 |
| 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 | $25,436,000 | 1,856 |
| Mortgage-backed securities | $22,341,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,060 |
| Issued or guaranteed by U.S. | $51,000 | 6,030 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,290,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,177 |
| Privately issued | $22,225,000 | 307 |
| 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) | $25,752,000 | 3,399 |
| Total debt securities | $25,752,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,434,000 | 5,253 |
| U.S. Government securities | $258,000 | 8,000 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $258,000 | 7,903 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,620 |
| Other domestic debt securities | $10,775,000 | 765 |
| Privately issued residential mortgage-backed securities | $10,775,000 | 431 |
| 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 | $14,079,000 | 2,786 |
| Mortgage-backed securities | $10,896,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,976 |
| Issued or guaranteed by U.S. | $54,000 | 5,955 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,842,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,117 |
| Privately issued | $10,775,000 | 406 |
| 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) | $14,434,000 | 4,701 |
| Total debt securities | $14,434,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,004,000 | 6,277 |
| U.S. Government securities | $275,000 | 8,054 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $275,000 | 7,947 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,630 |
| Other domestic debt securities | $5,363,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $5,363,000 | 572 |
| 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 | $3,439,000 | 5,078 |
| Mortgage-backed securities | $5,490,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,941 |
| Issued or guaranteed by U.S. | $55,000 | 5,917 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,435,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,072 |
| Privately issued | $5,363,000 | 541 |
| 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) | $9,004,000 | 5,674 |
| Total debt securities | $9,004,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,690,000 | 7,484 |
| U.S. Government securities | $334,000 | 8,091 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $334,000 | 7,988 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,639 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 5,104 |
| Mortgage-backed securities | $134,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,951 |
| Issued or guaranteed by U.S. | $57,000 | 5,930 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $77,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,053 |
| 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) | $3,690,000 | 6,805 |
| Total debt securities | $3,690,000 | 7,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,764,000 | 7,518 |
| U.S. Government securities | $354,000 | 8,121 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $354,000 | 8,019 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,643 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 5,124 |
| Mortgage-backed securities | $143,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,959 |
| Issued or guaranteed by U.S. | $61,000 | 5,934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $82,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,046 |
| 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) | $3,764,000 | 6,811 |
| Total debt securities | $3,764,000 | 7,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,807,000 | 7,544 |
| U.S. Government securities | $368,000 | 8,171 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $368,000 | 8,066 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,637 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 5,150 |
| Mortgage-backed securities | $149,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,967 |
| Issued or guaranteed by U.S. | $63,000 | 5,941 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $86,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,043 |
| 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) | $3,807,000 | 6,829 |
| Total debt securities | $3,807,000 | 7,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,845,000 | 7,607 |
| U.S. Government securities | $399,000 | 8,239 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $399,000 | 8,135 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,592 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 5,160 |
| Mortgage-backed securities | $169,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,964 |
| Issued or guaranteed by U.S. | $79,000 | 5,932 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $90,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,016 |
| 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) | $3,845,000 | 6,884 |
| Total debt securities | $3,845,000 | 7,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,828,000 | 7,656 |
| U.S. Government securities | $422,000 | 8,280 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $422,000 | 8,167 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,621 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 5,176 |
| Mortgage-backed securities | $177,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,990 |
| Issued or guaranteed by U.S. | $82,000 | 5,961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $95,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,012 |
| 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) | $3,828,000 | 6,898 |
| Total debt securities | $3,829,000 | 7,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,050,000 | 7,635 |
| U.S. Government securities | $623,000 | 8,268 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $623,000 | 8,156 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,630 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,410,000 | 5,194 |
| Mortgage-backed securities | $186,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,008 |
| Issued or guaranteed by U.S. | $85,000 | 5,983 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $101,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,012 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,050,000 | 6,884 |
| Total debt securities | $4,050,000 | 7,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,265,000 | 7,624 |
| U.S. Government securities | $812,000 | 8,275 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $812,000 | 8,153 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,645 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,283,000 | 5,256 |
| Mortgage-backed securities | $192,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,057 |
| Issued or guaranteed by U.S. | $88,000 | 6,031 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $104,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,019 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,265,000 | 6,863 |
| Total debt securities | $4,264,000 | 7,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,436,000 | 7,625 |
| U.S. Government securities | $4,436,000 | 7,145 |
| U.S. Treasury securities | $707,000 | 1,308 |
| U.S. Government agency obligations | $3,729,000 | 7,227 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,362,000 | 5,219 |
| Mortgage-backed securities | $205,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,084 |
| Issued or guaranteed by U.S. | $92,000 | 6,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $113,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,026 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,436,000 | 6,855 |
| Total debt securities | $4,436,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,596,000 | 7,614 |
| U.S. Government securities | $1,053,000 | 8,243 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,053,000 | 8,117 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,580 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,466,000 | 5,164 |
| Mortgage-backed securities | $294,000 | 6,150 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,955 |
| Issued or guaranteed by U.S. | $166,000 | 5,926 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $128,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,040 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,596,000 | 6,835 |
| Total debt securities | $4,596,000 | 7,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,736,000 | 7,654 |
| U.S. Government securities | $1,194,000 | 8,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,194,000 | 8,145 |
| Securities issued by states & political subdivisions | $3,542,000 | 3,577 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 5,148 |
| Mortgage-backed securities | $391,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,946 |
| Issued or guaranteed by U.S. | $216,000 | 5,924 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $175,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,027 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,736,000 | 6,878 |
| Total debt securities | $4,736,000 | 7,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,953,000 | 7,653 |
| U.S. Government securities | $1,361,000 | 8,260 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,361,000 | 8,132 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,567 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,667,000 | 5,089 |
| Mortgage-backed securities | $457,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,945 |
| Issued or guaranteed by U.S. | $233,000 | 5,928 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $224,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,997 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,953,000 | 6,865 |
| Total debt securities | $4,953,000 | 7,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,196,000 | 7,623 |
| U.S. Government securities | $1,581,000 | 8,235 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,581,000 | 8,104 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,573 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,679,000 | 5,109 |
| Mortgage-backed securities | $589,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,867 |
| Issued or guaranteed by U.S. | $304,000 | 5,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $285,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,951 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,196,000 | 6,806 |
| Total debt securities | $5,196,000 | 7,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,453,000 | 7,644 |
| U.S. Government securities | $1,897,000 | 8,221 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,897,000 | 8,074 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,597 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,922,000 | 4,622 |
| Mortgage-backed securities | $817,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,804 |
| Issued or guaranteed by U.S. | $414,000 | 5,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $403,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,918 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,453,000 | 6,830 |
| Total debt securities | $5,453,000 | 7,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,112,000 | 7,484 |
| U.S. Government securities | $2,114,000 | 8,108 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,114,000 | 7,949 |
| Securities issued by states & political subdivisions | $3,998,000 | 3,421 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,922,000 | 4,581 |
| Mortgage-backed securities | $971,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,772 |
| Issued or guaranteed by U.S. | $469,000 | 5,756 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $502,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,892 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,112,000 | 6,669 |
| Total debt securities | $6,112,000 | 7,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,156,000 | 7,511 |
| U.S. Government securities | $2,348,000 | 8,113 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,348,000 | 7,942 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,496 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 4,472 |
| Mortgage-backed securities | $1,092,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,744 |
| Issued or guaranteed by U.S. | $519,000 | 5,725 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $573,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,946 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,156,000 | 6,699 |
| Total debt securities | $6,156,000 | 7,434 |
| 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 | $6,431,000 | 7,419 |
| U.S. Government securities | $2,607,000 | 7,984 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,607,000 | 7,812 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,491 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 4,418 |
| Mortgage-backed securities | $1,209,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,762 |
| Issued or guaranteed by U.S. | $526,000 | 5,740 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $683,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,904 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,431,000 | 6,599 |
| Total debt securities | $6,431,000 | 7,334 |
| 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 | $6,863,000 | 7,258 |
| U.S. Government securities | $2,911,000 | 7,877 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,911,000 | 7,700 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,430 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,524 |
| Mortgage-backed securities | $1,421,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,702 |
| Issued or guaranteed by U.S. | $623,000 | 5,681 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $798,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 3,038 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,863,000 | 6,444 |
| Total debt securities | $6,863,000 | 7,164 |
| 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 | $7,043,000 | 7,263 |
| U.S. Government securities | $3,269,000 | 7,782 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,269,000 | 7,594 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,420 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,550 |
| Mortgage-backed securities | $1,609,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,682 |
| Issued or guaranteed by U.S. | $673,000 | 5,665 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $936,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 3,050 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,043,000 | 6,451 |
| Total debt securities | $7,043,000 | 7,168 |
| 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 | $6,763,000 | 7,337 |
| U.S. Government securities | $3,031,000 | 7,930 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,031,000 | 7,716 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,422 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,534 |
| Mortgage-backed securities | $1,058,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,300 |
| Issued or guaranteed by U.S. | $178,000 | 6,279 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $880,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 3,121 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,763,000 | 6,506 |
| Total debt securities | $6,763,000 | 7,250 |
| 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 | $9,246,000 | 6,688 |
| U.S. Government securities | $4,808,000 | 7,309 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,808,000 | 7,063 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,304 |
| Other domestic debt securities | $559,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $559,000 | 2,811 |
| 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 | $6,573,000 | 3,818 |
| Mortgage-backed securities | $2,166,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,176 |
| Issued or guaranteed by U.S. | $228,000 | 6,153 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,938,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,606 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,246,000 | 5,804 |
| Total debt securities | $9,246,000 | 6,587 |
| 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 | $14,512,000 | 5,667 |
| U.S. Government securities | $7,108,000 | 6,857 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,108,000 | 6,487 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,222 |
| Other domestic debt securities | $510,000 | 2,897 |
| 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 | $510,000 | 2,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,924,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,732,000 | 3,995 |
| Mortgage-backed securities | $3,083,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,830 |
| Issued or guaranteed by U.S. | $297,000 | 5,809 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,786,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,862 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,512,000 | 4,695 |
| Total debt securities | $11,588,000 | 6,216 |
| 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 | $22,489,000 | 4,460 |
| U.S. Government securities | $14,424,000 | 4,893 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,424,000 | 4,422 |
| Securities issued by states & political subdivisions | $4,820,000 | 2,993 |
| Other domestic debt securities | $521,000 | 2,770 |
| 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 | $521,000 | 2,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,724,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,278,000 | 2,740 |
| Mortgage-backed securities | $9,190,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,999 |
| Issued or guaranteed by U.S. | $368,000 | 5,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,822,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,822,000 | 1,070 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,489,000 | 3,554 |
| Total debt securities | $19,765,000 | 4,775 |
| 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 | $26,640,000 | 3,979 |
| U.S. Government securities | $20,687,000 | 3,807 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,687,000 | 3,237 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,730 |
| 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 | $2,542,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,167,000 | 1,926 |
| Mortgage-backed securities | $13,924,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $477,000 | 6,025 |
| Issued or guaranteed by U.S. | $477,000 | 6,010 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,447,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,447,000 | 890 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,640,000 | 3,074 |
| Total debt securities | $24,098,000 | 4,151 |
| 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 | $35,678,000 | 3,137 |
| U.S. Government securities | $30,325,000 | 2,889 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $30,325,000 | 2,275 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,844 |
| 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 | $2,367,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,516,000 | 1,446 |
| Mortgage-backed securities | $20,435,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,939 |
| Issued or guaranteed by U.S. | $626,000 | 5,921 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,809,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,809,000 | 653 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,678,000 | 2,244 |
| Total debt securities | $33,311,000 | 3,248 |
| 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 | $30,174,000 | 3,895 |
| U.S. Government securities | $25,798,000 | 3,643 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $25,798,000 | 2,725 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,269 |
| 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 | $1,787,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,716,000 | 2,408 |
| Mortgage-backed securities | $11,292,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $774,000 | 6,164 |
| Issued or guaranteed by U.S. | $774,000 | 6,150 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,518,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,518,000 | 1,147 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,174,000 | 2,723 |
| Total debt securities | $28,387,000 | 3,986 |
| 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 | $32,034,000 | 3,870 |
| U.S. Government securities | $27,870,000 | 3,559 |
| U.S. Treasury securities | $2,524,000 | 6,472 |
| U.S. Government agency obligations | $25,346,000 | 2,725 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,386 |
| 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 | $1,668,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,737,000 | 2,585 |
| Mortgage-backed securities | $4,643,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 5,374 |
| Issued or guaranteed by U.S. | $1,564,000 | 5,344 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,079,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 2,676 |
| 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) | $32,034,000 | 2,654 |
| Total debt securities | $30,366,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 726 |
| Fair value | $4,994,000 | 685 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,338,000 | 5,807 |
| U.S. Government securities | $17,338,000 | 5,489 |
| U.S. Treasury securities | $4,355,000 | 6,000 |
| U.S. Government agency obligations | $12,983,000 | 4,474 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,414 |
| Other domestic debt securities | $84,000 | 5,198 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,000 | 4,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 7,130 |
| Mortgage-backed securities | $2,024,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 5,689 |
| Issued or guaranteed by U.S. | $1,543,000 | 5,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $481,000 | 5,306 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 5,074 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,842,000 | 4,345 |
| Available-for-sale securities (fair market value) | $5,496,000 | 6,599 |
| Total debt securities | $20,159,000 | 5,753 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,286,000 | 6,524 |
| U.S. Government securities | $15,038,000 | 6,261 |
| U.S. Treasury securities | $6,026,000 | 5,075 |
| U.S. Government agency obligations | $9,012,000 | 5,939 |
| Securities issued by states & political subdivisions | $2,952,000 | 4,322 |
| Other domestic debt securities | $296,000 | 4,880 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 3,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 7,267 |
| Mortgage-backed securities | $2,522,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 5,734 |
| Issued or guaranteed by U.S. | $2,003,000 | 5,688 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $519,000 | 5,623 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 5,357 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,286,000 | 6,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,075,000 | 6,790 |
| U.S. Government securities | $12,317,000 | 7,127 |
| U.S. Treasury securities | $4,524,000 | 6,146 |
| U.S. Government agency obligations | $7,793,000 | 6,444 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,355 |
| Other domestic debt securities | $796,000 | 4,447 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $796,000 | 3,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,000 | 7,325 |
| Mortgage-backed securities | $2,765,000 | 6,947 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 6,562 |
| Issued or guaranteed by U.S. | $1,664,000 | 6,501 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,101,000 | 4,878 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 4,509 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,075,000 | 6,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |