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Walcott Trust and Savings Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $11,206,000 | 3,919 |
| U.S. Government securities | $4,726,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,726,000 | 3,746 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,769 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $4,726,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 2,716 |
| Issued or guaranteed by U.S. | $4,726,000 | 2,628 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,206,000 | 3,673 |
| Total debt securities | $11,206,000 | 3,896 |
| 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 | $11,564,000 | 3,935 |
| U.S. Government securities | $4,771,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,771,000 | 3,829 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,714 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $4,771,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 2,652 |
| Issued or guaranteed by U.S. | $4,771,000 | 2,571 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,564,000 | 3,689 |
| Total debt securities | $11,564,000 | 3,911 |
| 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 | $11,879,000 | 3,981 |
| U.S. Government securities | $5,025,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,025,000 | 3,863 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,718 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $5,025,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 2,599 |
| Issued or guaranteed by U.S. | $5,025,000 | 2,522 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,879,000 | 3,720 |
| Total debt securities | $11,879,000 | 3,958 |
| 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 | $21,596,000 | 3,358 |
| U.S. Government securities | $14,816,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,816,000 | 2,853 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,787 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $5,277,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 2,547 |
| Issued or guaranteed by U.S. | $5,277,000 | 2,488 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,596,000 | 3,122 |
| Total debt securities | $21,596,000 | 3,336 |
| 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 | $22,454,000 | 3,349 |
| U.S. Government securities | $15,804,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,804,000 | 2,817 |
| Securities issued by states & political subdivisions | $6,650,000 | 2,862 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $5,583,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 2,524 |
| Issued or guaranteed by U.S. | $5,583,000 | 2,465 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,454,000 | 3,102 |
| Total debt securities | $22,454,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,229,000 | 3,344 |
| U.S. Government securities | $16,663,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,663,000 | 2,767 |
| Securities issued by states & political subdivisions | $6,566,000 | 2,930 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $5,702,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 2,512 |
| Issued or guaranteed by U.S. | $5,702,000 | 2,472 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,229,000 | 3,095 |
| Total debt securities | $23,229,000 | 3,324 |
| 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 | $29,772,000 | 3,016 |
| U.S. Government securities | $19,218,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,218,000 | 2,640 |
| Securities issued by states & political subdivisions | $10,554,000 | 2,447 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $5,758,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 2,540 |
| Issued or guaranteed by U.S. | $5,758,000 | 2,523 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,772,000 | 2,795 |
| Total debt securities | $29,772,000 | 2,997 |
| 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 | $31,293,000 | 2,991 |
| U.S. Government securities | $20,617,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,617,000 | 2,547 |
| Securities issued by states & political subdivisions | $10,676,000 | 2,485 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $6,051,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 2,545 |
| Issued or guaranteed by U.S. | $6,051,000 | 2,423 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,293,000 | 2,767 |
| Total debt securities | $31,293,000 | 2,971 |
| 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 | $26,548,000 | 3,243 |
| U.S. Government securities | $15,884,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,884,000 | 2,969 |
| Securities issued by states & political subdivisions | $10,664,000 | 2,526 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,548,000 | 2,995 |
| Total debt securities | $26,548,000 | 3,223 |
| 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 | $31,940,000 | 3,031 |
| U.S. Government securities | $17,650,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,650,000 | 2,835 |
| Securities issued by states & political subdivisions | $14,290,000 | 2,240 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,940,000 | 2,794 |
| Total debt securities | $31,940,000 | 3,014 |
| 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 | $32,939,000 | 3,012 |
| U.S. Government securities | $18,667,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,667,000 | 2,799 |
| Securities issued by states & political subdivisions | $14,272,000 | 2,276 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,939,000 | 2,776 |
| Total debt securities | $32,939,000 | 2,990 |
| 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 | $33,613,000 | 3,027 |
| U.S. Government securities | $19,377,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,377,000 | 2,796 |
| Securities issued by states & political subdivisions | $14,236,000 | 2,312 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,613,000 | 2,783 |
| Total debt securities | $33,613,000 | 3,003 |
| 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 | $34,510,000 | 3,017 |
| U.S. Government securities | $19,919,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,919,000 | 2,802 |
| Securities issued by states & political subdivisions | $14,591,000 | 2,284 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,510,000 | 2,766 |
| Total debt securities | $34,510,000 | 2,995 |
| 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 | $34,954,000 | 2,972 |
| U.S. Government securities | $20,369,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,369,000 | 2,756 |
| Securities issued by states & political subdivisions | $14,585,000 | 2,294 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,954,000 | 2,716 |
| Total debt securities | $34,954,000 | 2,953 |
| 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 | $36,422,000 | 2,886 |
| U.S. Government securities | $21,203,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,203,000 | 2,689 |
| Securities issued by states & political subdivisions | $15,219,000 | 2,254 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,422,000 | 2,641 |
| Total debt securities | $36,422,000 | 2,867 |
| 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 | $32,778,000 | 3,133 |
| U.S. Government securities | $17,575,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,575,000 | 3,051 |
| Securities issued by states & political subdivisions | $15,203,000 | 2,257 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,778,000 | 2,869 |
| Total debt securities | $32,778,000 | 3,109 |
| 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 | $25,194,000 | 3,623 |
| U.S. Government securities | $13,240,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,240,000 | 3,541 |
| Securities issued by states & political subdivisions | $11,954,000 | 2,561 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,194,000 | 3,324 |
| Total debt securities | $25,194,000 | 3,598 |
| 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 | $25,476,000 | 3,633 |
| U.S. Government securities | $13,537,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,537,000 | 3,546 |
| Securities issued by states & political subdivisions | $11,939,000 | 2,581 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,476,000 | 3,326 |
| Total debt securities | $25,476,000 | 3,609 |
| 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 | $23,940,000 | 3,805 |
| U.S. Government securities | $13,298,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,298,000 | 3,663 |
| Securities issued by states & political subdivisions | $10,642,000 | 2,747 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,940,000 | 3,480 |
| Total debt securities | $23,940,000 | 3,781 |
| 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 | $19,682,000 | 4,198 |
| U.S. Government securities | $10,343,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,343,000 | 4,145 |
| Securities issued by states & political subdivisions | $8,839,000 | 2,993 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,682,000 | 3,847 |
| Total debt securities | $19,682,000 | 4,171 |
| 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 | $20,322,000 | 4,206 |
| U.S. Government securities | $10,739,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,739,000 | 4,155 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,953 |
| Other domestic debt securities | $501,000 | 1,959 |
| 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 | $501,000 | 1,563 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,322,000 | 3,851 |
| Total debt securities | $20,322,000 | 4,178 |
| 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 | $20,467,000 | 4,252 |
| U.S. Government securities | $10,895,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,895,000 | 4,218 |
| Securities issued by states & political subdivisions | $9,070,000 | 2,970 |
| Other domestic debt securities | $502,000 | 1,970 |
| 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 | $502,000 | 1,576 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,467,000 | 3,896 |
| Total debt securities | $20,467,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,102,000 | 4,360 |
| U.S. Government securities | $11,134,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,134,000 | 4,290 |
| Securities issued by states & political subdivisions | $7,925,000 | 3,183 |
| Other domestic debt securities | $1,043,000 | 1,700 |
| 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 | $1,043,000 | 1,330 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $748,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $748,000 | 4,610 |
| Issued or guaranteed by U.S. | $748,000 | 4,606 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $300,000 | 2,239 |
| Available-for-sale securities (fair market value) | $19,802,000 | 4,023 |
| Total debt securities | $20,102,000 | 4,339 |
| 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 | $21,702,000 | 4,298 |
| U.S. Government securities | $11,370,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,370,000 | 4,337 |
| Securities issued by states & political subdivisions | $8,781,000 | 3,083 |
| Other domestic debt securities | $1,551,000 | 1,559 |
| 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 | $1,551,000 | 1,218 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $796,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,633 |
| Issued or guaranteed by U.S. | $796,000 | 4,629 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $300,000 | 2,255 |
| Available-for-sale securities (fair market value) | $21,402,000 | 3,947 |
| Total debt securities | $21,702,000 | 4,277 |
| 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 | $21,528,000 | 4,337 |
| U.S. Government securities | $11,578,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,578,000 | 4,350 |
| Securities issued by states & political subdivisions | $8,389,000 | 3,159 |
| Other domestic debt securities | $1,561,000 | 1,606 |
| 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 | $1,561,000 | 1,248 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $831,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $831,000 | 4,663 |
| Issued or guaranteed by U.S. | $831,000 | 4,658 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $300,000 | 2,268 |
| Available-for-sale securities (fair market value) | $21,228,000 | 3,981 |
| Total debt securities | $21,528,000 | 4,311 |
| 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 | $22,048,000 | 4,290 |
| U.S. Government securities | $10,988,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,988,000 | 4,425 |
| Securities issued by states & political subdivisions | $7,987,000 | 3,216 |
| Other domestic debt securities | $2,573,000 | 1,343 |
| 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 | $2,573,000 | 1,014 |
| Foreign debt securities | $500,000 | 223 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $1,756,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,342 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $300,000 | 2,279 |
| Available-for-sale securities (fair market value) | $21,748,000 | 3,958 |
| Total debt securities | $22,047,000 | 4,263 |
| 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 | $21,936,000 | 4,322 |
| U.S. Government securities | $10,315,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,315,000 | 4,526 |
| Securities issued by states & political subdivisions | $8,026,000 | 3,214 |
| Other domestic debt securities | $3,092,000 | 1,286 |
| 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 | $3,092,000 | 964 |
| Foreign debt securities | $503,000 | 231 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $1,913,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,314 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $300,000 | 2,275 |
| Available-for-sale securities (fair market value) | $21,636,000 | 3,993 |
| Total debt securities | $21,936,000 | 4,293 |
| 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 | $21,946,000 | 4,326 |
| U.S. Government securities | $10,642,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,642,000 | 4,464 |
| Securities issued by states & political subdivisions | $7,687,000 | 3,275 |
| Other domestic debt securities | $3,112,000 | 1,304 |
| 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 | $3,112,000 | 971 |
| Foreign debt securities | $505,000 | 220 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $2,029,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,248 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
| 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) | $300,000 | 2,218 |
| Available-for-sale securities (fair market value) | $21,646,000 | 4,008 |
| Total debt securities | $21,946,000 | 4,294 |
| 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 | $22,911,000 | 4,250 |
| U.S. Government securities | $11,167,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,167,000 | 4,455 |
| Securities issued by states & political subdivisions | $7,594,000 | 3,260 |
| Other domestic debt securities | $3,643,000 | 1,219 |
| 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 | $3,643,000 | 878 |
| Foreign debt securities | $507,000 | 222 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $3,601,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,862 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,539 |
| 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) | $300,000 | 2,209 |
| Available-for-sale securities (fair market value) | $22,611,000 | 3,953 |
| Total debt securities | $22,911,000 | 4,224 |
| 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 | $23,934,000 | 4,130 |
| U.S. Government securities | $12,094,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,094,000 | 4,289 |
| Securities issued by states & political subdivisions | $7,676,000 | 3,210 |
| Other domestic debt securities | $3,656,000 | 1,188 |
| 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 | $3,656,000 | 850 |
| Foreign debt securities | $508,000 | 222 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $3,766,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,817 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,565 |
| 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) | $300,000 | 2,236 |
| Available-for-sale securities (fair market value) | $23,634,000 | 3,830 |
| Total debt securities | $23,933,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,424,000 | 4,120 |
| U.S. Government securities | $12,601,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,601,000 | 4,334 |
| Securities issued by states & political subdivisions | $7,641,000 | 3,193 |
| Other domestic debt securities | $3,674,000 | 1,228 |
| 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 | $3,674,000 | 891 |
| Foreign debt securities | $508,000 | 222 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $4,174,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,868 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,866 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,617 |
| 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) | $300,000 | 2,285 |
| Available-for-sale securities (fair market value) | $24,124,000 | 3,830 |
| Total debt securities | $24,424,000 | 4,096 |
| 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 | $18,856,000 | 4,680 |
| U.S. Government securities | $8,228,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,228,000 | 5,069 |
| Securities issued by states & political subdivisions | $6,456,000 | 3,369 |
| Other domestic debt securities | $3,668,000 | 1,238 |
| 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 | $3,668,000 | 895 |
| Foreign debt securities | $504,000 | 212 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $3,990,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,948 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,608 |
| 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) | $300,000 | 2,309 |
| Available-for-sale securities (fair market value) | $18,556,000 | 4,348 |
| Total debt securities | $18,856,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,650 |
| Fair value | $401,000 | 2,650 |
| 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 | $12,455,000 | 5,439 |
| U.S. Government securities | $3,591,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,591,000 | 6,030 |
| Securities issued by states & political subdivisions | $5,244,000 | 3,573 |
| Other domestic debt securities | $3,620,000 | 1,237 |
| 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 | $3,620,000 | 885 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $2,523,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,489,000 | 4,345 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,617 |
| 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) | $2,200,000 | 1,684 |
| Available-for-sale securities (fair market value) | $10,255,000 | 5,307 |
| Total debt securities | $12,455,000 | 5,408 |
| 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 | $11,072,000 | 5,596 |
| U.S. Government securities | $3,754,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,754,000 | 6,009 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,650 |
| Other domestic debt securities | $2,551,000 | 1,428 |
| 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 | $2,551,000 | 984 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $2,754,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,710,000 | 4,220 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,466 |
| 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) | $2,705,000 | 1,652 |
| Available-for-sale securities (fair market value) | $8,367,000 | 5,525 |
| Total debt securities | $11,072,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $9,694,000 | 5,758 |
| U.S. Government securities | $3,959,000 | 6,114 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,959,000 | 6,002 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,599 |
| Other domestic debt securities | $993,000 | 2,025 |
| 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 | $993,000 | 1,458 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $2,960,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,102 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,434 |
| 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) | $2,704,000 | 1,672 |
| Available-for-sale securities (fair market value) | $6,990,000 | 5,700 |
| Total debt securities | $9,694,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $9,652,000 | 5,859 |
| U.S. Government securities | $4,457,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,457,000 | 6,026 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,687 |
| Other domestic debt securities | $1,014,000 | 1,925 |
| 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 | $1,014,000 | 1,334 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $3,007,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,052 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $63,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,409 |
| 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) | $3,155,000 | 1,639 |
| Available-for-sale securities (fair market value) | $6,497,000 | 5,859 |
| Total debt securities | $9,652,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,002,000 | 2,498 |
| 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 | $10,245,000 | 5,750 |
| U.S. Government securities | $4,543,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,543,000 | 6,000 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,659 |
| Other domestic debt securities | $1,519,000 | 1,745 |
| 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 | $1,519,000 | 1,167 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $2,093,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,311 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $72,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,363 |
| 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) | $4,155,000 | 1,510 |
| Available-for-sale securities (fair market value) | $6,090,000 | 5,916 |
| Total debt securities | $10,245,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,001,000 | 2,010 |
| 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 | $10,618,000 | 5,628 |
| U.S. Government securities | $4,183,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,183,000 | 5,972 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,531 |
| Other domestic debt securities | $1,769,000 | 1,762 |
| 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 | $1,769,000 | 1,103 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $2,233,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,179 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $87,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,324 |
| 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) | $4,218,000 | 1,512 |
| Available-for-sale securities (fair market value) | $6,400,000 | 5,802 |
| Total debt securities | $10,618,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,500,000 | 2,109 |
| 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 | $10,750,000 | 5,566 |
| U.S. Government securities | $3,191,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,191,000 | 6,250 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,294 |
| Other domestic debt securities | $2,279,000 | 1,630 |
| 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 | $2,279,000 | 958 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $2,616,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,018 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,297 |
| 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) | $3,218,000 | 1,694 |
| Available-for-sale securities (fair market value) | $7,532,000 | 5,618 |
| Total debt securities | $10,750,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $125,000 | 3,115 |
| Fair value | $125,000 | 3,115 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,376,000 | 5,502 |
| U.S. Government securities | $4,400,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,400,000 | 6,065 |
| Securities issued by states & political subdivisions | $5,189,000 | 3,225 |
| Other domestic debt securities | $1,787,000 | 1,802 |
| 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 | $1,787,000 | 1,064 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $2,827,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,004 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $114,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,200 |
| 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) | $3,719,000 | 1,677 |
| Available-for-sale securities (fair market value) | $7,657,000 | 5,666 |
| Total debt securities | $11,374,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 2,421 |
| Fair value | $1,124,000 | 2,420 |
| 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 | $10,574,000 | 5,688 |
| U.S. Government securities | $3,588,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,588,000 | 6,393 |
| Securities issued by states & political subdivisions | $5,182,000 | 3,200 |
| Other domestic debt securities | $1,804,000 | 1,841 |
| 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 | $1,804,000 | 1,078 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $2,888,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,124 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $124,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,171 |
| 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) | $3,470,000 | 1,740 |
| Available-for-sale securities (fair market value) | $7,104,000 | 5,822 |
| Total debt securities | $10,574,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $251,000 | 2,923 |
| 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 | $11,860,000 | 5,458 |
| U.S. Government securities | $4,388,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,388,000 | 6,165 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,205 |
| Other domestic debt securities | $2,306,000 | 1,724 |
| 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 | $2,306,000 | 977 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $3,156,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,025,000 | 4,117 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $131,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,162 |
| 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) | $3,470,000 | 1,749 |
| Available-for-sale securities (fair market value) | $8,390,000 | 5,586 |
| Total debt securities | $11,859,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $790,000 | 2,281 |
| Fair value | $782,000 | 2,278 |
| 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 | $11,334,000 | 5,592 |
| U.S. Government securities | $4,295,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,295,000 | 6,256 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,335 |
| Other domestic debt securities | $2,303,000 | 1,824 |
| 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 | $2,303,000 | 1,032 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $3,345,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,205,000 | 4,148 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $140,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,152 |
| 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) | $2,718,000 | 1,971 |
| Available-for-sale securities (fair market value) | $8,616,000 | 5,559 |
| Total debt securities | $11,334,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $10,885,000 | 5,668 |
| U.S. Government securities | $4,477,000 | 6,308 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,477,000 | 6,218 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,496 |
| Other domestic debt securities | $2,285,000 | 1,855 |
| 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 | $2,285,000 | 1,060 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $4,027,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,977 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $154,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,130 |
| 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) | $2,718,000 | 1,973 |
| Available-for-sale securities (fair market value) | $8,167,000 | 5,645 |
| Total debt securities | $10,885,000 | 5,622 |
| 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 | $10,705,000 | 5,766 |
| U.S. Government securities | $5,333,000 | 6,194 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,333,000 | 6,115 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,405 |
| Other domestic debt securities | $1,243,000 | 2,202 |
| 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 | $1,243,000 | 1,424 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $4,383,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,988 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,976 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $180,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,121 |
| 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) | $3,240,000 | 1,891 |
| Available-for-sale securities (fair market value) | $7,465,000 | 5,829 |
| Total debt securities | $10,705,000 | 5,719 |
| 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 | $10,742,000 | 5,779 |
| U.S. Government securities | $5,648,000 | 6,205 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,648,000 | 6,123 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,382 |
| Other domestic debt securities | $987,000 | 2,305 |
| 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 | $987,000 | 1,536 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $4,698,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,852 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $183,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,113 |
| 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) | $3,240,000 | 1,900 |
| Available-for-sale securities (fair market value) | $7,502,000 | 5,860 |
| Total debt securities | $10,742,000 | 5,738 |
| 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 | $10,157,000 | 5,860 |
| U.S. Government securities | $5,639,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,639,000 | 6,096 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,385 |
| Other domestic debt securities | $487,000 | 2,686 |
| 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 | $487,000 | 1,909 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $4,689,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,512,000 | 3,767 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $177,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,038 |
| 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) | $2,743,000 | 2,025 |
| Available-for-sale securities (fair market value) | $7,414,000 | 5,837 |
| Total debt securities | $10,153,000 | 5,815 |
| 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 | $9,809,000 | 5,973 |
| U.S. Government securities | $5,766,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,766,000 | 6,124 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,553 |
| Other domestic debt securities | $494,000 | 2,651 |
| 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 | $494,000 | 1,920 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $4,816,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,735 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $186,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,048 |
| 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) | $2,743,000 | 2,026 |
| Available-for-sale securities (fair market value) | $7,066,000 | 5,944 |
| Total debt securities | $9,809,000 | 5,910 |
| 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 | $10,114,000 | 5,922 |
| U.S. Government securities | $6,048,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,048,000 | 6,045 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,554 |
| Other domestic debt securities | $448,000 | 2,667 |
| 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 | $448,000 | 1,957 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $5,098,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,538 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $196,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,018 |
| 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) | $2,765,000 | 2,060 |
| Available-for-sale securities (fair market value) | $7,349,000 | 5,921 |
| Total debt securities | $10,114,000 | 5,851 |
| 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 | $9,890,000 | 6,041 |
| U.S. Government securities | $6,214,000 | 6,228 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,214,000 | 6,121 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,711 |
| Other domestic debt securities | $487,000 | 2,457 |
| 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 | $487,000 | 1,795 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $5,264,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,188 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $205,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,957 |
| 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) | $2,766,000 | 2,118 |
| Available-for-sale securities (fair market value) | $7,124,000 | 6,011 |
| Total debt securities | $9,890,000 | 5,967 |
| 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 | $11,704,000 | 5,772 |
| U.S. Government securities | $8,249,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,249,000 | 5,668 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,809 |
| Other domestic debt securities | $486,000 | 2,396 |
| 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 | $486,000 | 1,762 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $5,299,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,030 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $208,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,908 |
| 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) | $4,767,000 | 1,790 |
| Available-for-sale securities (fair market value) | $6,937,000 | 6,078 |
| Total debt securities | $11,704,000 | 5,710 |
| 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 | $9,596,000 | 6,179 |
| U.S. Government securities | $6,994,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,994,000 | 6,000 |
| Securities issued by states & political subdivisions | $2,602,000 | 3,971 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $4,494,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,201 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $219,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,875 |
| 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) | $4,316,000 | 1,872 |
| Available-for-sale securities (fair market value) | $5,280,000 | 6,452 |
| Total debt securities | $9,596,000 | 6,125 |
| 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 | $9,515,000 | 6,235 |
| U.S. Government securities | $7,267,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,267,000 | 5,979 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,145 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $4,767,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,119 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $235,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,859 |
| 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) | $4,337,000 | 1,901 |
| Available-for-sale securities (fair market value) | $5,178,000 | 6,498 |
| Total debt securities | $9,515,000 | 6,177 |
| 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 | $7,121,000 | 6,778 |
| U.S. Government securities | $3,886,000 | 7,141 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,886,000 | 7,020 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,176 |
| Other domestic debt securities | $987,000 | 1,969 |
| 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 | $987,000 | 1,428 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $1,386,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,523 |
| 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) | $5,323,000 | 1,786 |
| Available-for-sale securities (fair market value) | $1,798,000 | 7,293 |
| Total debt securities | $7,121,000 | 6,721 |
| 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 | $7,241,000 | 6,832 |
| U.S. Government securities | $5,404,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,404,000 | 6,617 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,413 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $904,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,898 |
| Issued or guaranteed by U.S. | $904,000 | 4,874 |
| 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) | $6,337,000 | 1,713 |
| Available-for-sale securities (fair market value) | $904,000 | 7,564 |
| Total debt securities | $7,240,000 | 6,773 |
| 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 | $5,401,000 | 7,266 |
| U.S. Government securities | $4,969,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,969,000 | 6,771 |
| Securities issued by states & political subdivisions | $432,000 | 5,606 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $469,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,343 |
| Issued or guaranteed by U.S. | $469,000 | 5,320 |
| 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) | $4,932,000 | 1,929 |
| Available-for-sale securities (fair market value) | $469,000 | 7,719 |
| Total debt securities | $5,400,000 | 7,214 |
| 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 | $7,932,000 | 6,740 |
| U.S. Government securities | $6,500,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,500,000 | 6,352 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,719 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $7,932,000 | 1,579 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $7,932,000 | 6,690 |
| 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 | $8,932,000 | 6,558 |
| U.S. Government securities | $7,500,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,500,000 | 6,062 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,742 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $8,932,000 | 1,518 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $8,932,000 | 6,501 |
| 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 | $8,197,000 | 6,723 |
| U.S. Government securities | $6,500,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,500,000 | 6,363 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,562 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $8,197,000 | 1,589 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $8,197,000 | 6,666 |
| 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 | $8,197,000 | 6,781 |
| U.S. Government securities | $5,500,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,500,000 | 6,699 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,947 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $8,197,000 | 1,604 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $8,197,000 | 6,722 |
| 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 | $8,588,000 | 6,739 |
| U.S. Government securities | $5,500,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,500,000 | 6,767 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,751 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $8,588,000 | 1,579 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $8,588,000 | 6,682 |
| 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 | $9,739,000 | 6,523 |
| U.S. Government securities | $6,500,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,500,000 | 6,460 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,712 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $9,739,000 | 1,503 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $9,739,000 | 6,459 |
| 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 | $9,084,000 | 6,709 |
| U.S. Government securities | $5,543,000 | 6,962 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,543,000 | 6,801 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,708 |
| Other domestic debt securities | $301,000 | 3,036 |
| 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 | $301,000 | 2,611 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $43,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,464 |
| Issued or guaranteed by U.S. | $43,000 | 6,451 |
| 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) | $9,060,000 | 1,558 |
| Available-for-sale securities (fair market value) | $24,000 | 8,155 |
| Total debt securities | $9,084,000 | 6,640 |
| 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 | $9,097,000 | 6,769 |
| U.S. Government securities | $5,554,000 | 7,028 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,554,000 | 6,868 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,726 |
| Other domestic debt securities | $305,000 | 3,131 |
| 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 | $305,000 | 2,716 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $54,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,490 |
| Issued or guaranteed by U.S. | $54,000 | 6,477 |
| 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) | $9,069,000 | 1,562 |
| Available-for-sale securities (fair market value) | $28,000 | 8,213 |
| Total debt securities | $9,097,000 | 6,695 |
| 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 | $9,080,000 | 6,758 |
| U.S. Government securities | $3,570,000 | 7,630 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,570,000 | 7,474 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,496 |
| Other domestic debt securities | $1,722,000 | 2,099 |
| 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 | $1,722,000 | 1,749 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $70,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,457 |
| Issued or guaranteed by U.S. | $70,000 | 6,438 |
| 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) | $9,048,000 | 1,538 |
| Available-for-sale securities (fair market value) | $32,000 | 8,229 |
| Total debt securities | $9,080,000 | 6,677 |
| 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 | $11,393,000 | 6,322 |
| U.S. Government securities | $3,589,000 | 7,687 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,589,000 | 7,503 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,431 |
| Other domestic debt securities | $3,811,000 | 1,484 |
| 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 | $3,811,000 | 1,225 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $88,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,456 |
| Issued or guaranteed by U.S. | $88,000 | 6,434 |
| 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) | $11,357,000 | 1,357 |
| Available-for-sale securities (fair market value) | $36,000 | 8,287 |
| Total debt securities | $11,393,000 | 6,238 |
| 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 | $8,315,000 | 6,932 |
| U.S. Government securities | $1,598,000 | 8,342 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,598,000 | 8,190 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,686 |
| Other domestic debt securities | $3,324,000 | 1,673 |
| 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 | $3,324,000 | 1,402 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $95,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,482 |
| Issued or guaranteed by U.S. | $95,000 | 6,457 |
| 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) | $8,276,000 | 1,618 |
| Available-for-sale securities (fair market value) | $39,000 | 8,331 |
| Total debt securities | $8,313,000 | 6,842 |
| 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 | $7,064,000 | 7,205 |
| U.S. Government securities | $1,616,000 | 8,349 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,616,000 | 8,183 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,127 |
| Other domestic debt securities | $3,022,000 | 1,844 |
| 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 | $3,022,000 | 1,563 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $112,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,463 |
| Issued or guaranteed by U.S. | $112,000 | 6,445 |
| 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) | $7,018,000 | 1,777 |
| Available-for-sale securities (fair market value) | $46,000 | 8,350 |
| Total debt securities | $7,060,000 | 7,115 |
| 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 | $6,231,000 | 7,471 |
| U.S. Government securities | $1,130,000 | 8,579 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,130,000 | 8,419 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,103 |
| Other domestic debt securities | $2,759,000 | 1,913 |
| 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 | $2,759,000 | 1,637 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $130,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,429 |
| Issued or guaranteed by U.S. | $130,000 | 6,409 |
| 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) | $6,181,000 | 1,946 |
| Available-for-sale securities (fair market value) | $50,000 | 8,388 |
| Total debt securities | $6,231,000 | 7,377 |
| 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 | $8,350,000 | 6,928 |
| U.S. Government securities | $2,137,000 | 8,252 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,137,000 | 8,064 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,033 |
| Other domestic debt securities | $3,768,000 | 1,630 |
| 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 | $3,768,000 | 1,389 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $137,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,388 |
| Issued or guaranteed by U.S. | $137,000 | 6,368 |
| 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) | $8,297,000 | 1,658 |
| Available-for-sale securities (fair market value) | $53,000 | 8,403 |
| Total debt securities | $8,350,000 | 6,829 |
| 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 | $10,934,000 | 6,288 |
| U.S. Government securities | $4,269,000 | 7,530 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,269,000 | 7,268 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,604 |
| Other domestic debt securities | $5,027,000 | 1,419 |
| 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 | $5,027,000 | 1,132 |
| 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 | $1,989,000 | 5,983 |
| Mortgage-backed securities | $280,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,242 |
| Issued or guaranteed by U.S. | $200,000 | 6,217 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $80,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 4,109 |
| 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) | $9,770,000 | 1,571 |
| Available-for-sale securities (fair market value) | $1,164,000 | 8,178 |
| Total debt securities | $10,934,000 | 6,192 |
| 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 | $16,171,000 | 5,342 |
| U.S. Government securities | $10,893,000 | 5,578 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,893,000 | 5,255 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,086 |
| Other domestic debt securities | $2,863,000 | 1,629 |
| 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 | $2,863,000 | 1,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 6,324 |
| Mortgage-backed securities | $748,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,870 |
| Issued or guaranteed by U.S. | $279,000 | 5,849 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $469,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,228 |
| 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) | $12,293,000 | 1,668 |
| Available-for-sale securities (fair market value) | $3,878,000 | 7,599 |
| Total debt securities | $16,171,000 | 5,210 |
| 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 | $18,717,000 | 5,073 |
| U.S. Government securities | $11,402,000 | 5,686 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,402,000 | 5,170 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,688 |
| Other domestic debt securities | $3,950,000 | 1,354 |
| 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 | $3,950,000 | 1,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,199 |
| Mortgage-backed securities | $1,282,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,863 |
| Issued or guaranteed by U.S. | $432,000 | 5,850 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $850,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 3,037 |
| 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) | $14,849,000 | 1,607 |
| Available-for-sale securities (fair market value) | $3,868,000 | 7,806 |
| Total debt securities | $18,717,000 | 4,955 |
| 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 | $17,541,000 | 5,274 |
| U.S. Government securities | $10,537,000 | 5,919 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,537,000 | 5,117 |
| Securities issued by states & political subdivisions | $2,730,000 | 4,167 |
| Other domestic debt securities | $4,274,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,274,000 | 973 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 7,114 |
| Mortgage-backed securities | $3,023,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $637,000 | 5,752 |
| Issued or guaranteed by U.S. | $637,000 | 5,736 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,386,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 2,348 |
| 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) | $14,425,000 | 1,789 |
| Available-for-sale securities (fair market value) | $3,116,000 | 8,049 |
| Total debt securities | $17,541,000 | 5,138 |
| 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 | $22,872,000 | 4,482 |
| U.S. Government securities | $15,039,000 | 5,027 |
| U.S. Treasury securities | $2,993,000 | 4,359 |
| U.S. Government agency obligations | $12,046,000 | 4,647 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,651 |
| Other domestic debt securities | $4,582,000 | 890 |
| 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 | $4,582,000 | 686 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,596 |
| Mortgage-backed securities | $4,041,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,543 |
| Issued or guaranteed by U.S. | $888,000 | 5,524 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,153,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 2,085 |
| 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) | $18,447,000 | 1,765 |
| Available-for-sale securities (fair market value) | $4,425,000 | 7,714 |
| Total debt securities | $22,872,000 | 4,369 |
| 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 | $25,396,000 | 4,464 |
| U.S. Government securities | $16,079,000 | 5,203 |
| U.S. Treasury securities | $1,994,000 | 6,072 |
| U.S. Government agency obligations | $14,085,000 | 4,379 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,588 |
| Other domestic debt securities | $5,839,000 | 810 |
| 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 | $5,839,000 | 561 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 7,943 |
| Mortgage-backed securities | $4,587,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,682 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,666 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,483,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 2,259 |
| 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) | $20,862,000 | 1,829 |
| Available-for-sale securities (fair market value) | $4,534,000 | 7,996 |
| Total debt securities | $25,396,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $23,495,000 | 4,932 |
| U.S. Government securities | $14,689,000 | 5,789 |
| U.S. Treasury securities | $3,006,000 | 6,052 |
| U.S. Government agency obligations | $11,683,000 | 4,958 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,485 |
| Other domestic debt securities | $5,059,000 | 1,047 |
| 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 | $5,059,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $5,184,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 5,570 |
| Issued or guaranteed by U.S. | $1,386,000 | 5,540 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,798,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $3,798,000 | 2,401 |
| 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) | $21,767,000 | 1,870 |
| Available-for-sale securities (fair market value) | $1,728,000 | 9,554 |
| Total debt securities | $23,495,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $26,662,000 | 4,728 |
| U.S. Government securities | $16,946,000 | 5,579 |
| U.S. Treasury securities | $5,020,000 | 5,496 |
| U.S. Government agency obligations | $11,926,000 | 4,754 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,335 |
| Other domestic debt securities | $5,488,000 | 1,119 |
| 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 | $5,488,000 | 842 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $5,380,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 5,599 |
| Issued or guaranteed by U.S. | $1,640,000 | 5,572 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,740,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 2,591 |
| 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) | $24,897,000 | 2,879 |
| Available-for-sale securities (fair market value) | $1,765,000 | 9,059 |
| Total debt securities | $26,662,000 | 4,643 |
| 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 | $27,861,000 | 4,776 |
| U.S. Government securities | $17,705,000 | 5,584 |
| U.S. Treasury securities | $8,030,000 | 4,166 |
| U.S. Government agency obligations | $9,675,000 | 5,689 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,412 |
| Other domestic debt securities | $5,917,000 | 1,253 |
| 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 | $5,917,000 | 928 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $6,176,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 5,469 |
| Issued or guaranteed by U.S. | $2,291,000 | 5,429 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,885,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 2,870 |
| 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 | $27,861,000 | 4,654 |
| 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 | $23,845,000 | 5,363 |
| U.S. Government securities | $16,061,000 | 5,951 |
| U.S. Treasury securities | $7,538,000 | 4,380 |
| U.S. Government agency obligations | $8,523,000 | 6,105 |
| Securities issued by states & political subdivisions | $3,062,000 | 4,017 |
| Other domestic debt securities | $4,722,000 | 1,769 |
| 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 | $4,722,000 | 1,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $8,523,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 3,380 |
| Issued or guaranteed by U.S. | $6,523,000 | 3,334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,000,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,736 |
| 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 | $23,845,000 | 5,258 |
| 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 |