Home > The First National Bank of Northfield > Securities
The First National Bank of Northfield, Securities
| 2020-03-31 | Rank | |
| Total securities | $15,339,000 | 3,611 |
| U.S. Government securities | $14,518,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,518,000 | 2,749 |
| Securities issued by states & political subdivisions | $821,000 | 3,906 |
| 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 | $1,773,000 | 3,787 |
| Mortgage-backed securities | $14,518,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $13,979,000 | 1,719 |
| Issued or guaranteed by U.S. | $13,979,000 | 1,671 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $539,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,490 |
| 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) | $15,339,000 | 3,378 |
| Total debt securities | $15,338,000 | 3,591 |
| 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 | $17,337,000 | 3,516 |
| U.S. Government securities | $16,286,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,286,000 | 2,658 |
| Securities issued by states & political subdivisions | $1,051,000 | 3,845 |
| 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 | $1,824,000 | 3,836 |
| Mortgage-backed securities | $15,287,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 1,609 |
| Issued or guaranteed by U.S. | $14,725,000 | 1,564 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $562,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,498 |
| 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) | $17,337,000 | 3,281 |
| Total debt securities | $17,336,000 | 3,492 |
| 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 | $18,464,000 | 3,494 |
| U.S. Government securities | $17,416,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,416,000 | 2,625 |
| Securities issued by states & political subdivisions | $1,048,000 | 3,889 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,869,000 | 3,897 |
| Mortgage-backed securities | $16,419,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $15,824,000 | 1,517 |
| Issued or guaranteed by U.S. | $15,824,000 | 1,471 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $595,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,511 |
| 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) | $18,464,000 | 3,249 |
| Total debt securities | $18,464,000 | 3,473 |
| 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 | $19,588,000 | 3,495 |
| U.S. Government securities | $18,540,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,540,000 | 2,593 |
| Securities issued by states & political subdivisions | $1,048,000 | 3,948 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,927,000 | 3,925 |
| Mortgage-backed securities | $17,544,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $16,913,000 | 1,443 |
| Issued or guaranteed by U.S. | $16,913,000 | 1,422 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $631,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,482 |
| 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) | $19,588,000 | 3,254 |
| Total debt securities | $19,587,000 | 3,475 |
| 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 | $19,242,000 | 3,566 |
| U.S. Government securities | $18,197,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,197,000 | 2,657 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,007 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 3,974 |
| Mortgage-backed securities | $16,706,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $16,058,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,058,000 | 1,471 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $648,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,486 |
| 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) | $19,242,000 | 3,310 |
| Total debt securities | $19,242,000 | 3,545 |
| 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 | $20,917,000 | 3,482 |
| U.S. Government securities | $19,676,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,676,000 | 2,568 |
| Securities issued by states & political subdivisions | $1,241,000 | 3,991 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 4,009 |
| Mortgage-backed securities | $16,695,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $16,487,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,487,000 | 1,468 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $208,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,708 |
| 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) | $20,917,000 | 3,234 |
| Total debt securities | $20,918,000 | 3,464 |
| 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 | $21,565,000 | 3,480 |
| U.S. Government securities | $20,247,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,247,000 | 2,545 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,017 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 4,064 |
| Mortgage-backed securities | $17,277,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $17,062,000 | 1,466 |
| Issued or guaranteed by U.S. | $17,062,000 | 1,460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $215,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,710 |
| 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) | $21,565,000 | 3,218 |
| Total debt securities | $21,565,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $17,647,000 | 3,792 |
| U.S. Government securities | $16,322,000 | 2,987 |
| U.S. Treasury securities | $1,498,000 | 1,044 |
| U.S. Government agency obligations | $14,824,000 | 2,974 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,069 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 4,110 |
| Mortgage-backed securities | $11,858,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,628,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,628,000 | 1,840 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $230,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,721 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,647,000 | 3,517 |
| Total debt securities | $17,647,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,078,000 | 3,873 |
| U.S. Government securities | $15,752,000 | 3,127 |
| U.S. Treasury securities | $1,495,000 | 1,005 |
| U.S. Government agency obligations | $14,257,000 | 3,087 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,110 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 4,163 |
| Mortgage-backed securities | $11,292,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $11,047,000 | 2,005 |
| Issued or guaranteed by U.S. | $11,047,000 | 2,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $245,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,703 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,078,000 | 3,594 |
| Total debt securities | $17,078,000 | 3,853 |
| 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 | $16,733,000 | 3,962 |
| U.S. Government securities | $15,398,000 | 3,176 |
| U.S. Treasury securities | $1,494,000 | 954 |
| U.S. Government agency obligations | $13,904,000 | 3,180 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,185 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 4,225 |
| Mortgage-backed securities | $10,932,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,667,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,667,000 | 2,076 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $265,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,687 |
| 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) | $16,733,000 | 3,681 |
| Total debt securities | $16,733,000 | 3,939 |
| 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 | $16,056,000 | 4,066 |
| U.S. Government securities | $14,622,000 | 3,264 |
| U.S. Treasury securities | $1,496,000 | 948 |
| U.S. Government agency obligations | $13,126,000 | 3,280 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,206 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 4,283 |
| Mortgage-backed securities | $10,137,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,848,000 | 2,180 |
| Issued or guaranteed by U.S. | $9,848,000 | 2,177 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $289,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,689 |
| 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) | $16,056,000 | 3,766 |
| Total debt securities | $16,056,000 | 4,041 |
| 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 | $16,613,000 | 4,068 |
| U.S. Government securities | $15,176,000 | 3,277 |
| U.S. Treasury securities | $1,495,000 | 967 |
| U.S. Government agency obligations | $13,681,000 | 3,286 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,222 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 4,321 |
| Mortgage-backed securities | $10,690,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,163 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $315,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,694 |
| 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) | $16,613,000 | 3,769 |
| Total debt securities | $16,612,000 | 4,043 |
| 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 | $15,865,000 | 4,165 |
| U.S. Government securities | $14,438,000 | 3,371 |
| U.S. Treasury securities | $1,497,000 | 996 |
| U.S. Government agency obligations | $12,941,000 | 3,400 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,280 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 4,372 |
| Mortgage-backed securities | $9,952,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $9,610,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,610,000 | 2,284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $342,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,723 |
| 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) | $15,865,000 | 3,860 |
| Total debt securities | $15,866,000 | 4,140 |
| 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 | $15,263,000 | 4,210 |
| U.S. Government securities | $14,248,000 | 3,372 |
| U.S. Treasury securities | $1,496,000 | 973 |
| U.S. Government agency obligations | $12,752,000 | 3,395 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,477 |
| 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 | $4,278,000 | 3,852 |
| Mortgage-backed securities | $9,771,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,399,000 | 2,304 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $372,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,698 |
| 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) | $15,263,000 | 3,898 |
| Total debt securities | $15,263,000 | 4,187 |
| 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 | $12,120,000 | 4,493 |
| U.S. Government securities | $11,007,000 | 3,727 |
| U.S. Treasury securities | $1,506,000 | 852 |
| U.S. Government agency obligations | $9,501,000 | 3,794 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,449 |
| 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 | $5,313,000 | 3,722 |
| Mortgage-backed securities | $6,483,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,078,000 | 2,794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $405,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,716 |
| 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) | $12,120,000 | 4,177 |
| Total debt securities | $12,120,000 | 4,471 |
| 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 | $17,052,000 | 4,156 |
| U.S. Government securities | $15,934,000 | 3,303 |
| U.S. Treasury securities | $1,511,000 | 872 |
| U.S. Government agency obligations | $14,423,000 | 3,334 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,483 |
| 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 | $5,323,000 | 3,764 |
| Mortgage-backed securities | $11,397,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $10,956,000 | 2,215 |
| Issued or guaranteed by U.S. | $10,956,000 | 2,209 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $441,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,725 |
| 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) | $17,052,000 | 3,820 |
| Total debt securities | $17,051,000 | 4,133 |
| 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 | $17,614,000 | 4,168 |
| U.S. Government securities | $16,416,000 | 3,343 |
| U.S. Treasury securities | $1,501,000 | 899 |
| U.S. Government agency obligations | $14,915,000 | 3,366 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,490 |
| 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 | $5,291,000 | 3,814 |
| Mortgage-backed securities | $11,914,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,443,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,443,000 | 2,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $471,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,735 |
| 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) | $17,614,000 | 3,833 |
| Total debt securities | $17,614,000 | 4,146 |
| 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 | $21,372,000 | 3,917 |
| U.S. Government securities | $19,360,000 | 3,128 |
| U.S. Treasury securities | $1,491,000 | 958 |
| U.S. Government agency obligations | $17,869,000 | 3,145 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,249 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 3,946 |
| Mortgage-backed securities | $12,433,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $11,930,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,930,000 | 2,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $503,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,745 |
| 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) | $21,372,000 | 3,585 |
| Total debt securities | $21,372,000 | 3,894 |
| 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 | $22,439,000 | 3,924 |
| U.S. Government securities | $20,117,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,117,000 | 3,020 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,214 |
| 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 | $6,372,000 | 3,699 |
| Mortgage-backed securities | $13,143,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $12,595,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,595,000 | 2,096 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $548,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,769 |
| 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) | $22,439,000 | 3,580 |
| Total debt securities | $22,439,000 | 3,901 |
| 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 | $23,092,000 | 3,956 |
| U.S. Government securities | $21,663,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,663,000 | 2,998 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,519 |
| 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 | $6,341,000 | 3,759 |
| Mortgage-backed securities | $13,743,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $13,154,000 | 2,104 |
| Issued or guaranteed by U.S. | $13,154,000 | 2,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $589,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,793 |
| 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) | $23,092,000 | 3,621 |
| Total debt securities | $23,092,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,903,000 | 3,933 |
| U.S. Government securities | $22,595,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,595,000 | 2,992 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,564 |
| 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 | $6,361,000 | 3,782 |
| Mortgage-backed securities | $14,646,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $14,014,000 | 2,043 |
| Issued or guaranteed by U.S. | $14,014,000 | 2,042 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $632,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,806 |
| 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) | $23,903,000 | 3,591 |
| Total debt securities | $23,903,000 | 3,909 |
| 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 | $22,138,000 | 4,120 |
| U.S. Government securities | $20,835,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,835,000 | 3,166 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,638 |
| 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 | $6,266,000 | 3,853 |
| Mortgage-backed securities | $13,014,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 2,258 |
| Issued or guaranteed by U.S. | $12,342,000 | 2,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $672,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,843 |
| 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) | $22,138,000 | 3,768 |
| Total debt securities | $22,138,000 | 4,096 |
| 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 | $22,256,000 | 4,204 |
| U.S. Government securities | $21,271,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,271,000 | 3,221 |
| Securities issued by states & political subdivisions | $985,000 | 4,810 |
| 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 | $6,250,000 | 3,904 |
| Mortgage-backed securities | $13,464,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $12,736,000 | 2,301 |
| Issued or guaranteed by U.S. | $12,736,000 | 2,299 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $728,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,856 |
| 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) | $22,256,000 | 3,847 |
| Total debt securities | $22,256,000 | 4,181 |
| 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 | $24,370,000 | 4,079 |
| U.S. Government securities | $23,390,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,390,000 | 3,106 |
| Securities issued by states & political subdivisions | $980,000 | 4,865 |
| 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 | $3,987,000 | 4,457 |
| Mortgage-backed securities | $14,609,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $13,812,000 | 2,233 |
| Issued or guaranteed by U.S. | $13,812,000 | 2,232 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $797,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,863 |
| 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) | $24,370,000 | 3,724 |
| Total debt securities | $24,370,000 | 4,046 |
| 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 | $28,305,000 | 3,820 |
| U.S. Government securities | $27,335,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,335,000 | 2,840 |
| Securities issued by states & political subdivisions | $970,000 | 4,902 |
| 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 | $3,354,000 | 4,626 |
| Mortgage-backed securities | $17,201,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $16,323,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,323,000 | 2,023 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $878,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,845 |
| 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) | $28,305,000 | 3,493 |
| Total debt securities | $28,305,000 | 3,791 |
| 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 | $28,703,000 | 3,786 |
| U.S. Government securities | $27,739,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,739,000 | 2,811 |
| Securities issued by states & political subdivisions | $964,000 | 4,946 |
| 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 | $472,000 | 5,642 |
| Mortgage-backed securities | $17,696,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $16,739,000 | 2,010 |
| Issued or guaranteed by U.S. | $16,739,000 | 2,010 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $957,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,784 |
| 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) | $28,703,000 | 3,461 |
| Total debt securities | $28,703,000 | 3,752 |
| 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 | $28,712,000 | 3,816 |
| U.S. Government securities | $27,749,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,749,000 | 2,842 |
| Securities issued by states & political subdivisions | $963,000 | 4,959 |
| 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 | $476,000 | 5,707 |
| Mortgage-backed securities | $17,636,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $16,562,000 | 2,037 |
| Issued or guaranteed by U.S. | $16,562,000 | 2,033 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,074,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,771 |
| 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) | $28,712,000 | 3,506 |
| Total debt securities | $28,712,000 | 3,786 |
| 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 | $29,662,000 | 3,724 |
| U.S. Government securities | $29,071,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,071,000 | 2,760 |
| Securities issued by states & political subdivisions | $591,000 | 5,153 |
| 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 | $475,000 | 5,731 |
| Mortgage-backed securities | $17,505,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $16,301,000 | 2,041 |
| Issued or guaranteed by U.S. | $16,301,000 | 2,040 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,204,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,742 |
| 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) | $29,662,000 | 3,429 |
| Total debt securities | $29,662,000 | 3,692 |
| 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 | $29,624,000 | 3,749 |
| U.S. Government securities | $29,624,000 | 2,842 |
| U.S. Treasury securities | $1,965,000 | 717 |
| U.S. Government agency obligations | $27,659,000 | 2,879 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $491,000 | 5,800 |
| Mortgage-backed securities | $17,154,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $15,796,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,796,000 | 2,095 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,358,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,722 |
| 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) | $29,624,000 | 3,475 |
| Total debt securities | $29,624,000 | 3,715 |
| 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 | $21,521,000 | 4,340 |
| U.S. Government securities | $21,400,000 | 3,360 |
| U.S. Treasury securities | $1,982,000 | 699 |
| U.S. Government agency obligations | $19,418,000 | 3,467 |
| Securities issued by states & political subdivisions | $121,000 | 5,546 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $873,000 | 5,628 |
| Mortgage-backed securities | $14,922,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $13,401,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,401,000 | 2,279 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,521,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,711 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $121,000 | 2,389 |
| Available-for-sale securities (fair market value) | $21,400,000 | 4,009 |
| Total debt securities | $21,521,000 | 4,312 |
| 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 | $18,025,000 | 4,725 |
| U.S. Government securities | $17,904,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,904,000 | 3,711 |
| Securities issued by states & political subdivisions | $121,000 | 5,592 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 5,684 |
| Mortgage-backed securities | $16,393,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $14,688,000 | 2,277 |
| Issued or guaranteed by U.S. | $14,688,000 | 2,276 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,705,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,727 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $121,000 | 2,447 |
| Available-for-sale securities (fair market value) | $17,904,000 | 4,373 |
| Total debt securities | $18,025,000 | 4,693 |
| 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 | $20,097,000 | 4,570 |
| U.S. Government securities | $19,962,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,962,000 | 3,568 |
| Securities issued by states & political subdivisions | $135,000 | 5,611 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 5,678 |
| Mortgage-backed securities | $18,449,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 2,138 |
| Issued or guaranteed by U.S. | $16,582,000 | 2,137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,867,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,684 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $135,000 | 2,464 |
| Available-for-sale securities (fair market value) | $19,962,000 | 4,233 |
| Total debt securities | $20,097,000 | 4,543 |
| 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 | $27,065,000 | 3,962 |
| U.S. Government securities | $26,930,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,930,000 | 3,024 |
| Securities issued by states & political subdivisions | $135,000 | 5,595 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,161,000 | 5,680 |
| Mortgage-backed securities | $25,416,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $23,368,000 | 1,676 |
| Issued or guaranteed by U.S. | $23,368,000 | 1,674 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,048,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,661 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $135,000 | 2,518 |
| Available-for-sale securities (fair market value) | $26,930,000 | 3,662 |
| Total debt securities | $27,065,000 | 3,931 |
| 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 | $24,321,000 | 4,156 |
| U.S. Government securities | $24,173,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,173,000 | 3,173 |
| Securities issued by states & political subdivisions | $148,000 | 5,592 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,248,000 | 5,015 |
| Mortgage-backed securities | $22,659,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $20,467,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,467,000 | 1,751 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,192,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 2,505 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $148,000 | 2,608 |
| Available-for-sale securities (fair market value) | $24,173,000 | 3,824 |
| Total debt securities | $24,321,000 | 4,126 |
| 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 | $26,635,000 | 3,870 |
| U.S. Government securities | $26,487,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,487,000 | 2,899 |
| Securities issued by states & political subdivisions | $148,000 | 5,606 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 4,981 |
| Mortgage-backed securities | $24,970,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $22,607,000 | 1,567 |
| Issued or guaranteed by U.S. | $22,607,000 | 1,564 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,363,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,445 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $148,000 | 2,632 |
| Available-for-sale securities (fair market value) | $26,487,000 | 3,568 |
| Total debt securities | $26,635,000 | 3,831 |
| 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 | $27,458,000 | 3,811 |
| U.S. Government securities | $27,296,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,296,000 | 2,917 |
| Securities issued by states & political subdivisions | $162,000 | 5,598 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 4,979 |
| Mortgage-backed securities | $25,779,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $23,289,000 | 1,494 |
| Issued or guaranteed by U.S. | $23,289,000 | 1,489 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,490,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,366 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $162,000 | 2,665 |
| Available-for-sale securities (fair market value) | $27,296,000 | 3,529 |
| Total debt securities | $27,458,000 | 3,778 |
| 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 | $25,844,000 | 3,959 |
| U.S. Government securities | $25,682,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,682,000 | 3,026 |
| Securities issued by states & political subdivisions | $162,000 | 5,624 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 4,915 |
| Mortgage-backed securities | $24,186,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $21,570,000 | 1,532 |
| Issued or guaranteed by U.S. | $21,570,000 | 1,527 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,616,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,270 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $162,000 | 2,679 |
| Available-for-sale securities (fair market value) | $25,682,000 | 3,658 |
| Total debt securities | $25,844,000 | 3,928 |
| 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 | $22,776,000 | 4,111 |
| U.S. Government securities | $22,601,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,601,000 | 3,118 |
| Securities issued by states & political subdivisions | $175,000 | 5,626 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,415 |
| Mortgage-backed securities | $21,106,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,240,000 | 1,666 |
| Issued or guaranteed by U.S. | $18,240,000 | 1,660 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,866,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 2,145 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $175,000 | 2,698 |
| Available-for-sale securities (fair market value) | $22,601,000 | 3,795 |
| Total debt securities | $22,776,000 | 4,072 |
| 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 | $17,641,000 | 4,637 |
| U.S. Government securities | $17,466,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,466,000 | 3,615 |
| Securities issued by states & political subdivisions | $175,000 | 5,620 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,721 |
| Mortgage-backed securities | $15,960,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,719,000 | 2,090 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,241,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 2,031 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $175,000 | 2,765 |
| Available-for-sale securities (fair market value) | $17,466,000 | 4,251 |
| Total debt securities | $17,641,000 | 4,593 |
| 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 | $16,738,000 | 4,778 |
| U.S. Government securities | $16,550,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,550,000 | 3,787 |
| Securities issued by states & political subdivisions | $188,000 | 5,582 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,773 |
| Mortgage-backed securities | $16,550,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $12,957,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,957,000 | 2,090 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,593,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,882 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $188,000 | 2,814 |
| Available-for-sale securities (fair market value) | $16,550,000 | 4,389 |
| Total debt securities | $16,738,000 | 4,738 |
| 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 | $18,413,000 | 4,621 |
| U.S. Government securities | $18,225,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,225,000 | 3,664 |
| Securities issued by states & political subdivisions | $188,000 | 5,614 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,834 |
| Mortgage-backed securities | $18,225,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $14,485,000 | 2,047 |
| Issued or guaranteed by U.S. | $14,485,000 | 2,040 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,740,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,798 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $188,000 | 2,872 |
| Available-for-sale securities (fair market value) | $18,225,000 | 4,207 |
| Total debt securities | $18,413,000 | 4,578 |
| 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 | $15,270,000 | 4,968 |
| U.S. Government securities | $15,068,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,068,000 | 4,018 |
| Securities issued by states & political subdivisions | $202,000 | 5,619 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,901 |
| Mortgage-backed securities | $15,068,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $11,161,000 | 2,439 |
| Issued or guaranteed by U.S. | $11,161,000 | 2,432 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,907,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,740 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $202,000 | 2,901 |
| Available-for-sale securities (fair market value) | $15,068,000 | 4,571 |
| Total debt securities | $15,270,000 | 4,930 |
| 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 | $13,969,000 | 5,185 |
| U.S. Government securities | $13,767,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,767,000 | 4,226 |
| Securities issued by states & political subdivisions | $202,000 | 5,651 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,925 |
| Mortgage-backed securities | $11,758,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,740,000 | 2,559 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,018,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,511 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $202,000 | 2,975 |
| Available-for-sale securities (fair market value) | $13,767,000 | 4,786 |
| Total debt securities | $13,969,000 | 5,138 |
| 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 | $12,509,000 | 5,399 |
| U.S. Government securities | $12,293,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,293,000 | 4,470 |
| Securities issued by states & political subdivisions | $216,000 | 5,673 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,956 |
| Mortgage-backed securities | $9,508,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $9,508,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,508,000 | 2,777 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $216,000 | 3,016 |
| Available-for-sale securities (fair market value) | $12,293,000 | 4,966 |
| Total debt securities | $12,509,000 | 5,361 |
| 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 | $15,442,000 | 5,007 |
| U.S. Government securities | $15,226,000 | 4,149 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,226,000 | 4,070 |
| Securities issued by states & political subdivisions | $216,000 | 5,616 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,041 |
| Mortgage-backed securities | $10,399,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $10,399,000 | 2,719 |
| Issued or guaranteed by U.S. | $10,399,000 | 2,700 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $216,000 | 3,054 |
| Available-for-sale securities (fair market value) | $15,226,000 | 4,574 |
| Total debt securities | $15,442,000 | 4,970 |
| 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 | $16,188,000 | 4,940 |
| U.S. Government securities | $15,953,000 | 4,103 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,953,000 | 4,029 |
| Securities issued by states & political subdivisions | $235,000 | 5,543 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,093 |
| Mortgage-backed securities | $11,061,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $11,061,000 | 2,593 |
| Issued or guaranteed by U.S. | $11,061,000 | 2,578 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $235,000 | 3,052 |
| Available-for-sale securities (fair market value) | $15,953,000 | 4,491 |
| Total debt securities | $16,188,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,513,000 | 4,994 |
| U.S. Government securities | $15,265,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,265,000 | 4,082 |
| Securities issued by states & political subdivisions | $248,000 | 5,550 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,326 |
| Mortgage-backed securities | $10,429,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $10,429,000 | 2,621 |
| Issued or guaranteed by U.S. | $10,429,000 | 2,604 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $248,000 | 3,063 |
| Available-for-sale securities (fair market value) | $15,265,000 | 4,532 |
| Total debt securities | $15,513,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,649,000 | 4,887 |
| U.S. Government securities | $16,394,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,394,000 | 3,959 |
| Securities issued by states & political subdivisions | $255,000 | 5,582 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,162 |
| Mortgage-backed securities | $11,000,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $11,000,000 | 2,515 |
| Issued or guaranteed by U.S. | $11,000,000 | 2,499 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,063 |
| Available-for-sale securities (fair market value) | $16,394,000 | 4,426 |
| Total debt securities | $16,649,000 | 4,836 |
| 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 | $21,363,000 | 4,257 |
| U.S. Government securities | $21,108,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,108,000 | 3,329 |
| Securities issued by states & political subdivisions | $255,000 | 5,589 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,121 |
| Mortgage-backed securities | $11,966,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $11,966,000 | 2,282 |
| Issued or guaranteed by U.S. | $11,966,000 | 2,271 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,104 |
| Available-for-sale securities (fair market value) | $21,108,000 | 3,848 |
| Total debt securities | $21,363,000 | 4,200 |
| 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 | $20,877,000 | 4,349 |
| U.S. Government securities | $20,609,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,609,000 | 3,441 |
| Securities issued by states & political subdivisions | $268,000 | 5,590 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,148 |
| Mortgage-backed securities | $7,440,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,663 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,000 | 3,135 |
| Available-for-sale securities (fair market value) | $20,609,000 | 3,886 |
| Total debt securities | $20,877,000 | 4,293 |
| 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 | $20,632,000 | 4,409 |
| U.S. Government securities | $20,364,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,364,000 | 3,510 |
| Securities issued by states & political subdivisions | $268,000 | 5,627 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,397 |
| Mortgage-backed securities | $5,762,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,762,000 | 2,886 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,000 | 3,210 |
| Available-for-sale securities (fair market value) | $20,364,000 | 3,919 |
| Total debt securities | $20,632,000 | 4,352 |
| 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 | $23,437,000 | 4,042 |
| U.S. Government securities | $23,293,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,293,000 | 3,186 |
| Securities issued by states & political subdivisions | $144,000 | 5,885 |
| 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 | $2,650,000 | 5,439 |
| Mortgage-backed securities | $6,213,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,213,000 | 2,699 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,000 | 3,412 |
| Available-for-sale securities (fair market value) | $23,293,000 | 3,578 |
| Total debt securities | $23,437,000 | 4,001 |
| 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 | $23,001,000 | 4,109 |
| U.S. Government securities | $22,857,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,857,000 | 3,245 |
| Securities issued by states & political subdivisions | $144,000 | 5,949 |
| 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 | $2,650,000 | 5,455 |
| Mortgage-backed securities | $6,711,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,711,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,711,000 | 2,598 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,000 | 3,486 |
| Available-for-sale securities (fair market value) | $22,857,000 | 3,624 |
| Total debt securities | $23,001,000 | 4,057 |
| 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 | $22,781,000 | 4,181 |
| U.S. Government securities | $22,624,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,624,000 | 3,303 |
| Securities issued by states & political subdivisions | $157,000 | 5,969 |
| 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 | $2,650,000 | 5,453 |
| Mortgage-backed securities | $7,032,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,032,000 | 2,528 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,000 | 3,548 |
| Available-for-sale securities (fair market value) | $22,624,000 | 3,671 |
| Total debt securities | $22,781,000 | 4,129 |
| 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 | $17,161,000 | 4,989 |
| U.S. Government securities | $17,004,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,004,000 | 4,079 |
| Securities issued by states & political subdivisions | $157,000 | 6,034 |
| 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 | $2,650,000 | 5,510 |
| Mortgage-backed securities | $7,467,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,463 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,000 | 3,626 |
| Available-for-sale securities (fair market value) | $17,004,000 | 4,407 |
| Total debt securities | $17,161,000 | 4,948 |
| 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 | $17,924,000 | 4,861 |
| U.S. Government securities | $17,886,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,886,000 | 3,942 |
| Securities issued by states & political subdivisions | $38,000 | 6,280 |
| 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 | $2,650,000 | 5,513 |
| Mortgage-backed securities | $7,909,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,403 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,000 | 3,918 |
| Available-for-sale securities (fair market value) | $17,886,000 | 4,241 |
| Total debt securities | $17,924,000 | 4,811 |
| 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 | $18,039,000 | 4,890 |
| U.S. Government securities | $18,001,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,001,000 | 3,958 |
| Securities issued by states & political subdivisions | $38,000 | 6,305 |
| 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 | $2,650,000 | 5,508 |
| Mortgage-backed securities | $8,521,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,000 | 3,989 |
| Available-for-sale securities (fair market value) | $18,001,000 | 4,267 |
| Total debt securities | $18,039,000 | 4,833 |
| 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 | $17,542,000 | 4,971 |
| U.S. Government securities | $17,497,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,497,000 | 4,024 |
| Securities issued by states & political subdivisions | $45,000 | 6,343 |
| 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 | $2,650,000 | 5,533 |
| Mortgage-backed securities | $8,988,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,287 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000 | 4,049 |
| Available-for-sale securities (fair market value) | $17,497,000 | 4,314 |
| Total debt securities | $17,542,000 | 4,919 |
| 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 | $15,746,000 | 5,253 |
| U.S. Government securities | $15,701,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,701,000 | 4,250 |
| Securities issued by states & political subdivisions | $45,000 | 6,384 |
| 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 | $2,650,000 | 5,541 |
| Mortgage-backed securities | $9,773,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000 | 4,104 |
| Available-for-sale securities (fair market value) | $15,701,000 | 4,589 |
| Total debt securities | $15,746,000 | 5,199 |
| 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 | $14,924,000 | 5,436 |
| U.S. Government securities | $14,872,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,872,000 | 4,438 |
| Securities issued by states & political subdivisions | $52,000 | 6,374 |
| 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 | $2,650,000 | 5,515 |
| Mortgage-backed securities | $10,920,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $10,920,000 | 2,155 |
| Issued or guaranteed by U.S. | $10,920,000 | 2,142 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,000 | 4,135 |
| Available-for-sale securities (fair market value) | $14,872,000 | 4,757 |
| Total debt securities | $14,924,000 | 5,367 |
| 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 | $11,874,000 | 6,073 |
| U.S. Government securities | $11,822,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,822,000 | 5,099 |
| Securities issued by states & political subdivisions | $52,000 | 6,423 |
| 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 | $2,750,000 | 5,526 |
| Mortgage-backed securities | $11,822,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 2,102 |
| Issued or guaranteed by U.S. | $11,822,000 | 2,092 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,000 | 4,204 |
| Available-for-sale securities (fair market value) | $11,822,000 | 5,336 |
| Total debt securities | $11,874,000 | 6,002 |
| 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 | $12,746,000 | 5,925 |
| U.S. Government securities | $12,648,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,648,000 | 4,936 |
| Securities issued by states & political subdivisions | $98,000 | 6,405 |
| 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 | $2,750,000 | 5,527 |
| Mortgage-backed securities | $12,648,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $12,648,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,648,000 | 2,034 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,000 | 4,187 |
| Available-for-sale securities (fair market value) | $12,648,000 | 5,210 |
| Total debt securities | $12,746,000 | 5,860 |
| 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 | $13,719,000 | 5,758 |
| U.S. Government securities | $13,621,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,621,000 | 4,752 |
| Securities issued by states & political subdivisions | $98,000 | 6,448 |
| 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 | $2,750,000 | 5,525 |
| Mortgage-backed securities | $13,621,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,621,000 | 1,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,000 | 4,240 |
| Available-for-sale securities (fair market value) | $13,621,000 | 5,057 |
| Total debt securities | $13,719,000 | 5,690 |
| 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 | $14,771,000 | 5,611 |
| U.S. Government securities | $14,667,000 | 4,769 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,667,000 | 4,605 |
| Securities issued by states & political subdivisions | $104,000 | 6,447 |
| 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 | $2,750,000 | 5,536 |
| Mortgage-backed securities | $14,667,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $14,667,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,667,000 | 1,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,000 | 4,258 |
| Available-for-sale securities (fair market value) | $14,667,000 | 4,946 |
| Total debt securities | $14,771,000 | 5,546 |
| 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 | $16,985,000 | 5,208 |
| U.S. Government securities | $16,881,000 | 4,316 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,881,000 | 4,171 |
| Securities issued by states & political subdivisions | $104,000 | 6,450 |
| 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 | $2,750,000 | 5,499 |
| Mortgage-backed securities | $16,881,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $16,881,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,881,000 | 1,734 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,000 | 4,309 |
| Available-for-sale securities (fair market value) | $16,881,000 | 4,594 |
| Total debt securities | $16,985,000 | 5,129 |
| 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 | $15,186,000 | 5,589 |
| U.S. Government securities | $15,041,000 | 4,677 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,041,000 | 4,536 |
| Securities issued by states & political subdivisions | $145,000 | 6,453 |
| 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 | $2,750,000 | 5,452 |
| Mortgage-backed securities | $15,041,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 1,900 |
| Issued or guaranteed by U.S. | $15,041,000 | 1,887 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 4,290 |
| Available-for-sale securities (fair market value) | $15,041,000 | 4,902 |
| Total debt securities | $15,186,000 | 5,499 |
| 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 | $12,447,000 | 6,023 |
| U.S. Government securities | $12,367,000 | 5,078 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,367,000 | 4,924 |
| Securities issued by states & political subdivisions | $80,000 | 6,635 |
| 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 | $2,750,000 | 5,423 |
| Mortgage-backed securities | $12,367,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $12,367,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,367,000 | 2,112 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,460 |
| Available-for-sale securities (fair market value) | $12,367,000 | 5,323 |
| Total debt securities | $12,447,000 | 5,936 |
| 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 | $20,757,000 | 4,590 |
| U.S. Government securities | $20,677,000 | 3,610 |
| U.S. Treasury securities | $9,983,000 | 416 |
| U.S. Government agency obligations | $10,694,000 | 5,225 |
| Securities issued by states & political subdivisions | $80,000 | 6,640 |
| 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 | $2,750,000 | 5,413 |
| Mortgage-backed securities | $10,694,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,694,000 | 2,296 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,491 |
| Available-for-sale securities (fair market value) | $20,677,000 | 4,000 |
| Total debt securities | $20,757,000 | 4,498 |
| 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 | $20,861,000 | 4,529 |
| U.S. Government securities | $20,781,000 | 3,594 |
| U.S. Treasury securities | $9,949,000 | 439 |
| U.S. Government agency obligations | $10,832,000 | 5,232 |
| Securities issued by states & political subdivisions | $80,000 | 6,642 |
| 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 | $2,750,000 | 5,442 |
| Mortgage-backed securities | $8,824,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,539 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,537 |
| Available-for-sale securities (fair market value) | $20,781,000 | 3,928 |
| Total debt securities | $20,861,000 | 4,435 |
| 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 | $13,010,000 | 5,852 |
| U.S. Government securities | $12,895,000 | 4,891 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,895,000 | 4,711 |
| Securities issued by states & political subdivisions | $115,000 | 6,565 |
| 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 | $2,750,000 | 5,465 |
| Mortgage-backed securities | $10,871,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,871,000 | 2,220 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $115,000 | 4,556 |
| Available-for-sale securities (fair market value) | $12,895,000 | 5,097 |
| Total debt securities | $13,010,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,164,000 | 6,470 |
| U.S. Government securities | $10,049,000 | 5,502 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,049,000 | 5,260 |
| Securities issued by states & political subdivisions | $115,000 | 6,728 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,495 |
| Mortgage-backed securities | $2,989,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,874 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 4,790 |
| Available-for-sale securities (fair market value) | $10,049,000 | 5,628 |
| Total debt securities | $10,164,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,043,000 | 6,784 |
| U.S. Government securities | $9,820,000 | 5,912 |
| U.S. Treasury securities | $2,010,000 | 1,921 |
| U.S. Government agency obligations | $7,810,000 | 6,236 |
| Securities issued by states & political subdivisions | $194,000 | 6,750 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,828 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $194,000 | 5,307 |
| Available-for-sale securities (fair market value) | $9,849,000 | 5,769 |
| Total debt securities | $10,014,000 | 6,648 |
| 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 | $16,881,000 | 5,410 |
| U.S. Government securities | $16,420,000 | 4,472 |
| U.S. Treasury securities | $12,472,000 | 728 |
| U.S. Government agency obligations | $3,948,000 | 8,017 |
| Securities issued by states & political subdivisions | $432,000 | 6,524 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,205 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $432,000 | 5,431 |
| Available-for-sale securities (fair market value) | $16,449,000 | 4,460 |
| Total debt securities | $16,852,000 | 5,302 |
| 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 | $10,492,000 | 6,941 |
| U.S. Government securities | $10,055,000 | 6,092 |
| U.S. Treasury securities | $10,055,000 | 1,294 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $408,000 | 6,783 |
| 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 | $29,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,572 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $408,000 | 5,998 |
| Available-for-sale securities (fair market value) | $10,084,000 | 5,750 |
| Total debt securities | $10,463,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,574,000 | 7,888 |
| U.S. Government securities | $7,998,000 | 7,265 |
| U.S. Treasury securities | $7,998,000 | 2,252 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $548,000 | 6,624 |
| 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 | $28,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,835 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $548,000 | 6,719 |
| Available-for-sale securities (fair market value) | $8,026,000 | 6,345 |
| Total debt securities | $8,546,000 | 7,776 |
| 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 | $5,659,000 | 9,503 |
| U.S. Government securities | $5,005,000 | 9,149 |
| U.S. Treasury securities | $5,005,000 | 3,793 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $626,000 | 6,794 |
| 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 | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,027 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $626,000 | 7,323 |
| Available-for-sale securities (fair market value) | $5,033,000 | 7,756 |
| Total debt securities | $5,631,000 | 9,409 |
| 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 | $6,752,000 | 9,484 |
| U.S. Government securities | $6,002,000 | 9,070 |
| U.S. Treasury securities | $6,002,000 | 4,088 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $722,000 | 6,859 |
| 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 | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 6,276 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $722,000 | 7,618 |
| Available-for-sale securities (fair market value) | $6,030,000 | 7,563 |
| Total debt securities | $6,724,000 | 9,386 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,276,000 | 8,656 |
| U.S. Government securities | $9,450,000 | 7,993 |
| U.S. Treasury securities | $9,450,000 | 3,587 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $798,000 | 7,025 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 6,435 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $798,000 | 10,897 |
| Available-for-sale securities (fair market value) | $9,478,000 | 4,935 |
| Total debt securities | $10,248,000 | 8,552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,844,000 | 11,367 |
| U.S. Government securities | $4,018,000 | 11,081 |
| U.S. Treasury securities | $4,018,000 | 6,433 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $797,000 | 7,221 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 7,004 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,815,000 | 11,239 |
| 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 | $13,094,000 | 7,955 |
| U.S. Government securities | $12,172,000 | 7,191 |
| U.S. Treasury securities | $12,172,000 | 2,977 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $893,000 | 6,806 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,099 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,065,000 | 7,835 |
| 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 |