Home > Bank of Bolivar > Securities
Bank of Bolivar, Securities
| 2020-06-30 | Rank | |
| Total securities | $42,773,000 | 2,397 |
| U.S. Government securities | $34,500,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,500,000 | 1,732 |
| Securities issued by states & political subdivisions | $8,244,000 | 2,614 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,500,000 | 1,476 |
| Mortgage-backed securities | $30,475,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $30,372,000 | 1,025 |
| Issued or guaranteed by U.S. | $30,372,000 | 997 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $103,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,718 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,744,000 | 2,226 |
| Total debt securities | $42,744,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $21,171,000 | 3,235 |
| U.S. Government securities | $13,954,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,954,000 | 2,802 |
| Securities issued by states & political subdivisions | $7,192,000 | 2,654 |
| 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 | $15,853,000 | 2,091 |
| Mortgage-backed securities | $12,444,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $12,334,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,334,000 | 1,790 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $110,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,711 |
| 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) | $21,146,000 | 3,034 |
| Total debt securities | $21,146,000 | 3,215 |
| 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 | $26,464,000 | 3,028 |
| U.S. Government securities | $15,863,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,863,000 | 2,689 |
| Securities issued by states & political subdivisions | $10,563,000 | 2,242 |
| 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 | $19,315,000 | 1,874 |
| Mortgage-backed securities | $13,377,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $13,263,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,263,000 | 1,662 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $114,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,726 |
| 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) | $26,426,000 | 2,841 |
| Total debt securities | $26,426,000 | 3,012 |
| 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 | $27,875,000 | 2,957 |
| U.S. Government securities | $17,007,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,007,000 | 2,659 |
| Securities issued by states & political subdivisions | $10,831,000 | 2,226 |
| 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 | $19,508,000 | 1,866 |
| Mortgage-backed securities | $14,524,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,402,000 | 1,574 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $122,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,736 |
| 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) | $27,838,000 | 2,761 |
| Total debt securities | $27,838,000 | 2,943 |
| 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 | $27,198,000 | 3,048 |
| U.S. Government securities | $16,224,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,224,000 | 2,750 |
| Securities issued by states & political subdivisions | $10,942,000 | 2,261 |
| 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 | $22,790,000 | 1,754 |
| Mortgage-backed securities | $13,748,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $13,618,000 | 1,680 |
| Issued or guaranteed by U.S. | $13,618,000 | 1,650 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $130,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,733 |
| 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) | $27,166,000 | 2,831 |
| Total debt securities | $27,166,000 | 3,030 |
| 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 | $28,885,000 | 3,013 |
| U.S. Government securities | $17,195,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,195,000 | 2,720 |
| Securities issued by states & political subdivisions | $11,656,000 | 2,258 |
| 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 | $23,859,000 | 1,725 |
| Mortgage-backed securities | $14,746,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,610,000 | 1,599 |
| Issued or guaranteed by U.S. | $14,610,000 | 1,569 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $136,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,744 |
| 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) | $28,851,000 | 2,799 |
| Total debt securities | $28,851,000 | 2,997 |
| 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 | $30,833,000 | 2,947 |
| U.S. Government securities | $17,369,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,369,000 | 2,715 |
| Securities issued by states & political subdivisions | $13,436,000 | 2,142 |
| 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 | $20,848,000 | 1,877 |
| Mortgage-backed securities | $14,939,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $14,798,000 | 1,596 |
| Issued or guaranteed by U.S. | $14,798,000 | 1,580 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $141,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,755 |
| 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) | $30,805,000 | 2,740 |
| Total debt securities | $30,805,000 | 2,935 |
| 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 | $30,423,000 | 2,986 |
| U.S. Government securities | $17,615,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,615,000 | 2,735 |
| Securities issued by states & political subdivisions | $12,771,000 | 2,234 |
| 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 | $21,187,000 | 1,853 |
| Mortgage-backed securities | $15,214,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 1,600 |
| Issued or guaranteed by U.S. | $15,064,000 | 1,593 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $150,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,758 |
| 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) | $30,386,000 | 2,765 |
| Total debt securities | $30,386,000 | 2,969 |
| 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 | $30,991,000 | 2,999 |
| U.S. Government securities | $18,107,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,107,000 | 2,713 |
| Securities issued by states & political subdivisions | $12,842,000 | 2,268 |
| 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 | $22,373,000 | 1,821 |
| Mortgage-backed securities | $15,937,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $15,777,000 | 1,598 |
| Issued or guaranteed by U.S. | $15,777,000 | 1,533 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $160,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,770 |
| 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) | $30,949,000 | 2,776 |
| Total debt securities | $30,949,000 | 2,982 |
| 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 | $31,514,000 | 3,019 |
| U.S. Government securities | $18,184,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,184,000 | 2,781 |
| Securities issued by states & political subdivisions | $13,290,000 | 2,267 |
| 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 | $21,586,000 | 1,892 |
| Mortgage-backed securities | $16,006,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $15,836,000 | 1,635 |
| Issued or guaranteed by U.S. | $15,836,000 | 1,632 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $170,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,758 |
| 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) | $31,474,000 | 2,784 |
| Total debt securities | $31,474,000 | 3,002 |
| 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 | $31,571,000 | 3,048 |
| U.S. Government securities | $17,702,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,702,000 | 2,831 |
| Securities issued by states & political subdivisions | $13,869,000 | 2,280 |
| 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 | $18,723,000 | 2,098 |
| Mortgage-backed securities | $15,499,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $15,320,000 | 1,692 |
| Issued or guaranteed by U.S. | $15,320,000 | 1,691 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $179,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,752 |
| 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) | $31,571,000 | 2,815 |
| Total debt securities | $31,571,000 | 3,030 |
| 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 | $31,961,000 | 3,066 |
| U.S. Government securities | $17,941,000 | 2,967 |
| U.S. Treasury securities | $250,000 | 1,253 |
| U.S. Government agency obligations | $17,691,000 | 2,877 |
| Securities issued by states & political subdivisions | $14,020,000 | 2,304 |
| 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 | $19,814,000 | 2,075 |
| Mortgage-backed securities | $14,966,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $14,775,000 | 1,777 |
| Issued or guaranteed by U.S. | $14,775,000 | 1,776 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $191,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,770 |
| 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) | $31,961,000 | 2,821 |
| Total debt securities | $31,961,000 | 3,042 |
| 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 | $29,510,000 | 3,235 |
| U.S. Government securities | $15,398,000 | 3,256 |
| U.S. Treasury securities | $250,000 | 1,289 |
| U.S. Government agency obligations | $15,148,000 | 3,152 |
| Securities issued by states & political subdivisions | $14,112,000 | 2,325 |
| 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 | $10,932,000 | 2,808 |
| Mortgage-backed securities | $12,910,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $12,704,000 | 1,959 |
| Issued or guaranteed by U.S. | $12,704,000 | 1,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $206,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,781 |
| 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) | $29,510,000 | 2,981 |
| Total debt securities | $29,510,000 | 3,214 |
| 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 | $29,360,000 | 3,257 |
| U.S. Government securities | $15,155,000 | 3,316 |
| U.S. Treasury securities | $249,000 | 1,334 |
| U.S. Government agency obligations | $14,906,000 | 3,212 |
| Securities issued by states & political subdivisions | $14,205,000 | 2,329 |
| 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 | $10,707,000 | 2,856 |
| Mortgage-backed securities | $12,677,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $12,457,000 | 2,011 |
| Issued or guaranteed by U.S. | $12,457,000 | 2,011 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $220,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,811 |
| 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) | $29,360,000 | 2,993 |
| Total debt securities | $29,360,000 | 3,235 |
| 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 | $28,744,000 | 3,272 |
| U.S. Government securities | $14,823,000 | 3,317 |
| U.S. Treasury securities | $249,000 | 1,311 |
| U.S. Government agency obligations | $14,574,000 | 3,211 |
| Securities issued by states & political subdivisions | $13,921,000 | 2,372 |
| 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 | $10,410,000 | 2,908 |
| Mortgage-backed securities | $12,352,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $12,121,000 | 2,055 |
| Issued or guaranteed by U.S. | $12,121,000 | 2,054 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $231,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,800 |
| 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) | $28,744,000 | 3,002 |
| Total debt securities | $28,744,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,933,000 | 3,335 |
| U.S. Government securities | $14,984,000 | 3,305 |
| U.S. Treasury securities | $249,000 | 1,161 |
| U.S. Government agency obligations | $14,735,000 | 3,211 |
| Securities issued by states & political subdivisions | $12,949,000 | 2,464 |
| 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 | $9,736,000 | 3,018 |
| Mortgage-backed securities | $12,471,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $12,222,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,222,000 | 2,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $249,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,821 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,933,000 | 3,062 |
| Total debt securities | $27,933,000 | 3,308 |
| 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 | $28,190,000 | 3,390 |
| U.S. Government securities | $15,331,000 | 3,370 |
| U.S. Treasury securities | $249,000 | 1,191 |
| U.S. Government agency obligations | $15,082,000 | 3,271 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,475 |
| 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 | $10,062,000 | 3,024 |
| Mortgage-backed securities | $12,315,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $12,049,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,049,000 | 2,105 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $266,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,835 |
| 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) | $28,190,000 | 3,106 |
| Total debt securities | $28,190,000 | 3,365 |
| 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 | $30,446,000 | 3,312 |
| U.S. Government securities | $17,624,000 | 3,230 |
| U.S. Treasury securities | $249,000 | 1,229 |
| U.S. Government agency obligations | $17,375,000 | 3,146 |
| Securities issued by states & political subdivisions | $12,822,000 | 2,462 |
| 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 | $9,883,000 | 3,093 |
| Mortgage-backed securities | $12,828,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,549,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,549,000 | 2,071 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $279,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,860 |
| 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) | $30,446,000 | 3,037 |
| Total debt securities | $30,446,000 | 3,290 |
| 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 | $30,354,000 | 3,341 |
| U.S. Government securities | $17,074,000 | 3,332 |
| U.S. Treasury securities | $248,000 | 1,305 |
| U.S. Government agency obligations | $16,826,000 | 3,236 |
| Securities issued by states & political subdivisions | $13,280,000 | 2,440 |
| 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 | $9,797,000 | 3,133 |
| Mortgage-backed securities | $12,326,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $12,038,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,038,000 | 2,118 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $288,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,891 |
| 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) | $30,354,000 | 3,059 |
| Total debt securities | $30,354,000 | 3,316 |
| 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 | $31,041,000 | 3,345 |
| U.S. Government securities | $18,043,000 | 3,305 |
| U.S. Treasury securities | $249,000 | 1,240 |
| U.S. Government agency obligations | $17,794,000 | 3,227 |
| Securities issued by states & political subdivisions | $12,998,000 | 2,487 |
| 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 | $9,760,000 | 3,176 |
| Mortgage-backed securities | $12,528,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $12,220,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,220,000 | 2,127 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $308,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,925 |
| 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) | $31,041,000 | 3,061 |
| Total debt securities | $31,041,000 | 3,316 |
| 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 | $31,858,000 | 3,372 |
| U.S. Government securities | $18,694,000 | 3,338 |
| U.S. Treasury securities | $248,000 | 1,285 |
| U.S. Government agency obligations | $18,446,000 | 3,255 |
| Securities issued by states & political subdivisions | $13,164,000 | 2,462 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,519,000 | 3,085 |
| Mortgage-backed securities | $12,490,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,196 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $324,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,960 |
| 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) | $31,858,000 | 3,084 |
| Total debt securities | $31,858,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,478 |
| Fair value | $747,000 | 1,484 |
| 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 | $30,137,000 | 3,514 |
| U.S. Government securities | $17,426,000 | 3,523 |
| U.S. Treasury securities | $249,000 | 1,264 |
| U.S. Government agency obligations | $17,177,000 | 3,430 |
| Securities issued by states & political subdivisions | $12,711,000 | 2,502 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,734,000 | 2,971 |
| Mortgage-backed securities | $10,649,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $10,306,000 | 2,425 |
| Issued or guaranteed by U.S. | $10,306,000 | 2,423 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $343,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,975 |
| 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) | $30,137,000 | 3,212 |
| Total debt securities | $30,137,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $498,000 | 1,752 |
| 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 | $31,633,000 | 3,447 |
| U.S. Government securities | $18,941,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,941,000 | 3,321 |
| Securities issued by states & political subdivisions | $12,692,000 | 2,523 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,101,000 | 3,069 |
| Mortgage-backed securities | $11,037,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $10,682,000 | 2,432 |
| Issued or guaranteed by U.S. | $10,682,000 | 2,429 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $355,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,019 |
| 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) | $31,633,000 | 3,154 |
| Total debt securities | $31,633,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,490,000 | 1,283 |
| 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 | $32,519,000 | 3,476 |
| U.S. Government securities | $19,789,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,789,000 | 3,344 |
| Securities issued by states & political subdivisions | $12,730,000 | 2,521 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 3,030 |
| Mortgage-backed securities | $11,496,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,452 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,449 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $372,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,050 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,519,000 | 3,176 |
| Total debt securities | $32,519,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,984,000 | 1,189 |
| 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 | $32,383,000 | 3,536 |
| U.S. Government securities | $19,369,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,369,000 | 3,425 |
| Securities issued by states & political subdivisions | $13,014,000 | 2,496 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,720,000 | 3,162 |
| Mortgage-backed securities | $10,548,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $10,152,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,152,000 | 2,611 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $396,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,077 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,383,000 | 3,217 |
| Total debt securities | $32,383,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,149 |
| Fair value | $2,230,000 | 1,150 |
| 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 | $30,777,000 | 3,654 |
| U.S. Government securities | $18,208,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,208,000 | 3,566 |
| Securities issued by states & political subdivisions | $12,569,000 | 2,554 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,796,000 | 3,317 |
| Mortgage-backed securities | $8,776,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,368,000 | 2,890 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $408,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,091 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,777,000 | 3,342 |
| Total debt securities | $30,777,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,955,000 | 1,260 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,965,000 | 3,896 |
| U.S. Government securities | $15,497,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,497,000 | 3,850 |
| Securities issued by states & political subdivisions | $11,468,000 | 2,679 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,889,000 | 3,309 |
| Mortgage-backed securities | $6,652,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,227 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $417,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,082 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,965,000 | 3,568 |
| Total debt securities | $26,965,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,928,000 | 1,242 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,823,000 | 4,027 |
| U.S. Government securities | $15,050,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,050,000 | 3,929 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,786 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 3,252 |
| Mortgage-backed securities | $6,620,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,188,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,188,000 | 3,246 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $432,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,105 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,823,000 | 3,691 |
| Total debt securities | $25,823,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,437,000 | 1,421 |
| 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 | $25,096,000 | 4,082 |
| U.S. Government securities | $14,379,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,379,000 | 4,001 |
| Securities issued by states & political subdivisions | $10,717,000 | 2,784 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,377,000 | 3,364 |
| Mortgage-backed securities | $6,200,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,741,000 | 3,327 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $459,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,104 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,096,000 | 3,746 |
| Total debt securities | $25,096,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,467,000 | 1,385 |
| 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 | $18,876,000 | 4,618 |
| U.S. Government securities | $10,888,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,888,000 | 4,495 |
| Securities issued by states & political subdivisions | $7,988,000 | 3,191 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,988,000 | 3,316 |
| Mortgage-backed securities | $5,766,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,354 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,876,000 | 4,265 |
| Total debt securities | $18,876,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $994,000 | 1,738 |
| 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 | $16,386,000 | 4,819 |
| U.S. Government securities | $8,842,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,842,000 | 4,781 |
| Securities issued by states & political subdivisions | $7,544,000 | 3,235 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,039,000 | 4,057 |
| Mortgage-backed securities | $5,262,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,460 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,386,000 | 4,448 |
| Total debt securities | $16,386,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 1,564 |
| Fair value | $1,190,000 | 1,563 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,826,000 | 4,854 |
| U.S. Government securities | $10,600,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,600,000 | 4,603 |
| Securities issued by states & political subdivisions | $6,226,000 | 3,469 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,063,000 | 4,092 |
| Mortgage-backed securities | $6,024,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,566 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $477,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,237 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,479 |
| Total debt securities | $16,826,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $1,715,000 | 1,494 |
| Fair value | $1,722,000 | 1,496 |
| 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 | $15,956,000 | 4,957 |
| U.S. Government securities | $10,456,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,456,000 | 4,720 |
| Securities issued by states & political subdivisions | $5,500,000 | 3,582 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,563,000 | 4,010 |
| Mortgage-backed securities | $6,597,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 3,468 |
| Issued or guaranteed by U.S. | $6,083,000 | 3,467 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $514,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,218 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,956,000 | 4,585 |
| Total debt securities | $15,956,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 1,898 |
| Fair value | $1,203,000 | 1,892 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,254,000 | 5,217 |
| U.S. Government securities | $9,466,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,466,000 | 4,982 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,675 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,791,000 | 3,966 |
| Mortgage-backed securities | $5,924,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,378,000 | 3,604 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $546,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,218 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,254,000 | 4,809 |
| Total debt securities | $14,254,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 2,038 |
| Fair value | $1,383,000 | 2,037 |
| 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 | $14,335,000 | 5,183 |
| U.S. Government securities | $8,911,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,911,000 | 5,020 |
| Securities issued by states & political subdivisions | $5,424,000 | 3,482 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 3,939 |
| Mortgage-backed securities | $5,083,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,708 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $581,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 3,076 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,335,000 | 4,759 |
| Total debt securities | $14,335,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $1,888,000 | 1,800 |
| Fair value | $1,909,000 | 1,797 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,095,000 | 5,434 |
| U.S. Government securities | $6,602,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,602,000 | 5,433 |
| Securities issued by states & political subdivisions | $5,493,000 | 3,413 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,611,000 | 4,024 |
| Mortgage-backed securities | $2,729,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,346 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $622,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 3,033 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,095,000 | 5,004 |
| Total debt securities | $12,095,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $2,413,000 | 1,621 |
| Fair value | $2,441,000 | 1,617 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,517,000 | 5,450 |
| U.S. Government securities | $6,782,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,782,000 | 5,538 |
| Securities issued by states & political subdivisions | $5,735,000 | 3,327 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,831,000 | 4,288 |
| Mortgage-backed securities | $2,627,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,392 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $656,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,973 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,517,000 | 5,011 |
| Total debt securities | $12,517,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $2,433,000 | 1,849 |
| Fair value | $2,471,000 | 1,840 |
| 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 | $14,235,000 | 5,216 |
| U.S. Government securities | $8,492,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,492,000 | 5,182 |
| Securities issued by states & political subdivisions | $5,743,000 | 3,286 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,897,000 | 4,255 |
| Mortgage-backed securities | $3,816,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,943 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $687,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,904 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,235,000 | 4,785 |
| Total debt securities | $14,235,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $2,452,000 | 1,881 |
| Fair value | $2,491,000 | 1,845 |
| 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 | $15,428,000 | 4,981 |
| U.S. Government securities | $9,031,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,031,000 | 4,923 |
| Securities issued by states & political subdivisions | $6,397,000 | 3,099 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,590,000 | 2,940 |
| Mortgage-backed securities | $4,144,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,770 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $737,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,861 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,428,000 | 4,556 |
| Total debt securities | $15,428,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 1,741 |
| Fair value | $2,529,000 | 1,675 |
| 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 | $16,496,000 | 4,779 |
| U.S. Government securities | $9,891,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,891,000 | 4,742 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,345 |
| Other domestic debt securities | $1,500,000 | 1,900 |
| 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 | $1,500,000 | 1,174 |
| 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 | $11,868,000 | 2,925 |
| Mortgage-backed securities | $4,171,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,620 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $303,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,117 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,496,000 | 4,371 |
| Total debt securities | $16,496,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $2,037,000 | 1,838 |
| Fair value | $2,088,000 | 1,833 |
| 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 | $18,865,000 | 4,531 |
| U.S. Government securities | $11,667,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,667,000 | 4,523 |
| Securities issued by states & political subdivisions | $5,698,000 | 3,087 |
| Other domestic debt securities | $1,500,000 | 1,896 |
| 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 | $1,500,000 | 1,130 |
| 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 | $13,055,000 | 2,796 |
| Mortgage-backed securities | $4,995,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,673,000 | 3,419 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $322,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,025 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,865,000 | 4,116 |
| Total debt securities | $18,865,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $2,567,000 | 1,765 |
| Fair value | $2,601,000 | 1,761 |
| 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 | $19,843,000 | 4,478 |
| U.S. Government securities | $12,770,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,770,000 | 4,379 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,102 |
| Other domestic debt securities | $1,500,000 | 1,952 |
| 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 | $1,500,000 | 1,151 |
| 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 | $15,487,000 | 2,629 |
| Mortgage-backed securities | $5,999,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,843,000 | 4,071 |
| Total debt securities | $19,843,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,502 |
| Fair value | $2,959,000 | 1,491 |
| 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 | $20,486,000 | 4,352 |
| U.S. Government securities | $13,049,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,049,000 | 4,338 |
| Securities issued by states & political subdivisions | $5,937,000 | 3,013 |
| Other domestic debt securities | $1,500,000 | 2,006 |
| 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 | $1,500,000 | 1,184 |
| 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 | $15,269,000 | 2,646 |
| Mortgage-backed securities | $6,789,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,789,000 | 3,119 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,486,000 | 3,955 |
| Total debt securities | $20,486,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,258 |
| Fair value | $2,930,000 | 1,253 |
| 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 | $16,625,000 | 4,841 |
| U.S. Government securities | $10,320,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,320,000 | 4,852 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,314 |
| Other domestic debt securities | $1,500,000 | 2,125 |
| 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 | $1,500,000 | 1,271 |
| 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 | $12,745,000 | 2,917 |
| Mortgage-backed securities | $7,531,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 3,069 |
| Issued or guaranteed by U.S. | $7,531,000 | 3,059 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,625,000 | 4,415 |
| Total debt securities | $16,625,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,191 |
| Fair value | $449,000 | 2,191 |
| 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 | $16,005,000 | 4,918 |
| U.S. Government securities | $10,310,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,310,000 | 4,846 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,472 |
| Other domestic debt securities | $1,500,000 | 2,164 |
| 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 | $1,500,000 | 1,297 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,419,000 | 2,863 |
| Mortgage-backed securities | $8,465,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,969 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,955 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,005,000 | 4,474 |
| Total debt securities | $16,005,000 | 4,874 |
| 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 | $16,121,000 | 4,914 |
| U.S. Government securities | $9,839,000 | 5,107 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,839,000 | 5,024 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,204 |
| Other domestic debt securities | $1,500,000 | 2,068 |
| 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 | $1,500,000 | 1,311 |
| 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 | $13,699,000 | 2,868 |
| Mortgage-backed securities | $8,778,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,963 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,950 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $58,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,252 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,121,000 | 4,441 |
| Total debt securities | $16,121,000 | 4,872 |
| 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 | $17,373,000 | 4,773 |
| U.S. Government securities | $9,597,000 | 5,234 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,597,000 | 5,153 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,795 |
| Other domestic debt securities | $1,500,000 | 2,025 |
| 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 | $1,500,000 | 1,288 |
| 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 | $13,391,000 | 2,932 |
| Mortgage-backed securities | $8,528,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,972 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,959 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $60,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,243 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,373,000 | 4,295 |
| Total debt securities | $17,373,000 | 4,736 |
| 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 | $18,393,000 | 4,575 |
| U.S. Government securities | $11,448,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,448,000 | 4,729 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,966 |
| Other domestic debt securities | $1,500,000 | 1,976 |
| 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 | $1,500,000 | 1,253 |
| 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 | $11,755,000 | 3,172 |
| Mortgage-backed securities | $7,718,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,659,000 | 3,010 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $59,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,163 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,393,000 | 4,087 |
| Total debt securities | $18,393,000 | 4,536 |
| 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 | $13,922,000 | 5,261 |
| U.S. Government securities | $7,312,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,312,000 | 5,693 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,068 |
| Other domestic debt securities | $1,500,000 | 2,012 |
| 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 | $1,500,000 | 1,336 |
| 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 | $10,445,000 | 3,305 |
| Mortgage-backed securities | $5,589,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,477 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $60,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,199 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,922,000 | 4,768 |
| Total debt securities | $13,922,000 | 5,204 |
| 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 | $13,907,000 | 5,266 |
| U.S. Government securities | $7,987,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,987,000 | 5,514 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,295 |
| Other domestic debt securities | $1,500,000 | 1,943 |
| 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 | $1,500,000 | 1,297 |
| 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 | $9,286,000 | 3,490 |
| Mortgage-backed securities | $5,169,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,170 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,907,000 | 4,769 |
| Total debt securities | $13,907,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $12,539,000 | 5,588 |
| U.S. Government securities | $7,204,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,204,000 | 5,845 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,464 |
| Other domestic debt securities | $1,500,000 | 1,790 |
| 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 | $1,500,000 | 1,214 |
| 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 | $9,686,000 | 3,457 |
| Mortgage-backed securities | $2,424,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,168 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,117 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,539,000 | 5,022 |
| Total debt securities | $12,539,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $11,585,000 | 5,799 |
| U.S. Government securities | $6,783,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,783,000 | 6,038 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,662 |
| Other domestic debt securities | $1,500,000 | 1,737 |
| 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 | $1,500,000 | 1,192 |
| 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 | $8,244,000 | 3,739 |
| Mortgage-backed securities | $1,795,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,347 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $69,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,083 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,585,000 | 5,209 |
| Total debt securities | $11,585,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,030 |
| Fair value | $2,739,000 | 1,029 |
| 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 | $10,778,000 | 5,961 |
| U.S. Government securities | $6,335,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,335,000 | 6,220 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,820 |
| Other domestic debt securities | $1,500,000 | 1,666 |
| 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 | $1,500,000 | 1,149 |
| 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 | $7,454,000 | 3,889 |
| Mortgage-backed securities | $1,906,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $72,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,058 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,778,000 | 5,350 |
| Total debt securities | $10,778,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,091 |
| Fair value | $2,705,000 | 1,092 |
| 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 | $9,961,000 | 6,136 |
| U.S. Government securities | $5,448,000 | 6,652 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,448,000 | 6,519 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,791 |
| Other domestic debt securities | $1,500,000 | 1,689 |
| 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 | $1,500,000 | 1,172 |
| 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 | $7,600,000 | 3,878 |
| Mortgage-backed securities | $1,494,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,496 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $78,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,053 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,961,000 | 5,492 |
| Total debt securities | $9,961,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,134 |
| Fair value | $2,718,000 | 1,139 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,902,000 | 6,193 |
| U.S. Government securities | $5,534,000 | 6,652 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,534,000 | 6,524 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,871 |
| Other domestic debt securities | $1,500,000 | 1,699 |
| 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 | $1,500,000 | 1,195 |
| 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 | $7,844,000 | 3,841 |
| Mortgage-backed securities | $1,590,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $81,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,055 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,902,000 | 5,550 |
| Total debt securities | $9,902,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,212 |
| Fair value | $2,710,000 | 1,214 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,783,000 | 6,262 |
| U.S. Government securities | $5,619,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,619,000 | 6,544 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,945 |
| Other domestic debt securities | $1,500,000 | 1,700 |
| 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 | $1,500,000 | 1,202 |
| 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 | $7,923,000 | 3,836 |
| Mortgage-backed securities | $1,698,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,378 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $84,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,031 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,783,000 | 5,579 |
| Total debt securities | $9,783,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,286 |
| Fair value | $2,693,000 | 1,293 |
| 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 | $10,213,000 | 6,187 |
| U.S. Government securities | $6,163,000 | 6,528 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,163,000 | 6,397 |
| Securities issued by states & political subdivisions | $2,550,000 | 3,988 |
| Other domestic debt securities | $1,500,000 | 1,717 |
| 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 | $1,500,000 | 1,223 |
| 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 | $8,460,000 | 3,708 |
| Mortgage-backed securities | $1,796,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,710,000 | 4,345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,035 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,213,000 | 5,507 |
| Total debt securities | $10,213,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,191 |
| Fair value | $3,152,000 | 1,196 |
| 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 | $10,618,000 | 6,155 |
| U.S. Government securities | $6,536,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,536,000 | 6,338 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,011 |
| Other domestic debt securities | $1,500,000 | 1,769 |
| 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 | $1,500,000 | 1,281 |
| 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 | $8,552,000 | 3,686 |
| Mortgage-backed securities | $1,893,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,318 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $95,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,023 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,618,000 | 5,462 |
| Total debt securities | $10,618,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,421,000 | 1,170 |
| 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 | $10,738,000 | 6,179 |
| U.S. Government securities | $6,653,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,653,000 | 6,316 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,033 |
| Other domestic debt securities | $1,500,000 | 1,824 |
| 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 | $1,500,000 | 1,352 |
| 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 | $8,663,000 | 3,646 |
| Mortgage-backed securities | $2,005,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,283 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $102,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,030 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,738,000 | 5,465 |
| Total debt securities | $10,738,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,426,000 | 1,170 |
| 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 | $10,978,000 | 6,143 |
| U.S. Government securities | $6,871,000 | 6,394 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,871,000 | 6,268 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,017 |
| Other domestic debt securities | $1,500,000 | 1,860 |
| 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 | $1,500,000 | 1,409 |
| 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 | $7,374,000 | 3,917 |
| Mortgage-backed securities | $2,190,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,229 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $115,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,023 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,978,000 | 5,419 |
| Total debt securities | $10,978,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,455,000 | 1,136 |
| 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 | $11,241,000 | 6,119 |
| U.S. Government securities | $7,130,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,130,000 | 6,239 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,998 |
| Other domestic debt securities | $1,500,000 | 1,907 |
| 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 | $1,500,000 | 1,482 |
| 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 | $7,490,000 | 3,884 |
| Mortgage-backed securities | $2,428,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,298,000 | 4,184 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $130,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,033 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,241,000 | 5,382 |
| Total debt securities | $11,241,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,473,000 | 1,129 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,824,000 | 6,086 |
| U.S. Government securities | $7,233,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,233,000 | 6,252 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,010 |
| Other domestic debt securities | $2,000,000 | 1,741 |
| 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 | $2,000,000 | 1,359 |
| 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 | $7,194,000 | 3,978 |
| Mortgage-backed securities | $2,580,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,192 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $143,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,074 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,824,000 | 5,335 |
| Total debt securities | $11,824,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,432,000 | 1,132 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,622,000 | 5,951 |
| U.S. Government securities | $7,508,000 | 6,319 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,508,000 | 6,176 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,000 |
| Other domestic debt securities | $2,500,000 | 1,631 |
| 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 | $2,500,000 | 1,256 |
| 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 | $6,839,000 | 4,058 |
| Mortgage-backed securities | $2,799,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,151 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $162,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,074 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,622,000 | 5,215 |
| Total debt securities | $12,622,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,089 |
| Fair value | $3,473,000 | 1,114 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,257,000 | 5,836 |
| U.S. Government securities | $7,754,000 | 6,284 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,754,000 | 6,131 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,055 |
| Other domestic debt securities | $3,000,000 | 1,508 |
| 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 | $3,000,000 | 1,184 |
| 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 | $6,903,000 | 4,032 |
| Mortgage-backed securities | $3,026,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,077 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $184,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,065 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,257,000 | 5,104 |
| Total debt securities | $13,257,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,480,000 | 1,134 |
| 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 | $13,530,000 | 5,856 |
| U.S. Government securities | $7,854,000 | 6,335 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,854,000 | 6,173 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,970 |
| Other domestic debt securities | $3,000,000 | 1,572 |
| 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 | $3,000,000 | 1,242 |
| 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 | $6,672,000 | 4,065 |
| Mortgage-backed securities | $3,240,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,039,000 | 4,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $201,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,122 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,530,000 | 5,140 |
| Total debt securities | $13,530,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,393,000 | 1,114 |
| 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 | $13,153,000 | 5,903 |
| U.S. Government securities | $7,825,000 | 6,286 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,825,000 | 6,127 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,152 |
| Other domestic debt securities | $3,000,000 | 1,660 |
| 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 | $3,000,000 | 1,319 |
| 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 | $6,755,000 | 3,983 |
| Mortgage-backed securities | $3,571,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,310,000 | 3,997 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $261,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,106 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,153,000 | 5,181 |
| Total debt securities | $13,153,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,498,000 | 973 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,379,000 | 6,130 |
| U.S. Government securities | $6,722,000 | 6,681 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,722,000 | 6,515 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,800 |
| Other domestic debt securities | $2,500,000 | 1,842 |
| 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 | $2,500,000 | 1,562 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,324,000 | 4,358 |
| Mortgage-backed securities | $2,209,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,641 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $301,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,220 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,379,000 | 5,394 |
| Total debt securities | $12,379,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,955,000 | 990 |
| 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 | $11,630,000 | 6,202 |
| U.S. Government securities | $7,132,000 | 6,421 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,132,000 | 6,236 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,129 |
| Other domestic debt securities | $2,000,000 | 2,129 |
| 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 | $2,000,000 | 1,855 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,738,000 | 5,424 |
| Mortgage-backed securities | $2,124,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,740 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $374,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,220 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,630,000 | 5,477 |
| Total debt securities | $11,630,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 868 |
| Fair value | $2,695,000 | 879 |
| 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 | $9,494,000 | 6,604 |
| U.S. Government securities | $4,513,000 | 7,257 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,513,000 | 7,077 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,390 |
| Other domestic debt securities | $3,000,000 | 1,854 |
| 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 | $3,000,000 | 1,571 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 5,747 |
| Mortgage-backed securities | $1,385,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,462 |
| Issued or guaranteed by U.S. | $893,000 | 5,441 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $492,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,310 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,494,000 | 5,851 |
| Total debt securities | $9,494,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 800 |
| Fair value | $2,053,000 | 816 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,470,000 | 7,136 |
| U.S. Government securities | $3,038,000 | 7,877 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,038,000 | 7,687 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,735 |
| Other domestic debt securities | $3,000,000 | 1,859 |
| 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 | $3,000,000 | 1,585 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 5,753 |
| Mortgage-backed securities | $1,228,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,630 |
| Issued or guaranteed by U.S. | $727,000 | 5,612 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $501,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,389 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,470,000 | 6,333 |
| Total debt securities | $7,470,000 | 7,035 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $743,000 | 1,221 |
| 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 | $5,289,000 | 7,740 |
| U.S. Government securities | $813,000 | 8,742 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $813,000 | 8,604 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,704 |
| Other domestic debt securities | $3,000,000 | 1,842 |
| 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 | $3,000,000 | 1,581 |
| 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 | $1,122,000 | 6,490 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,871 |
| Total debt securities | $5,289,000 | 7,657 |
| 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 | $3,054,000 | 8,552 |
| U.S. Government securities | $1,038,000 | 8,864 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,038,000 | 8,694 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,236 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| 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 | $1,000,000 | 2,520 |
| 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 | $517,000 | 7,137 |
| Mortgage-backed securities | $1,038,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,157 |
| Issued or guaranteed by U.S. | $240,000 | 6,134 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $798,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 3,310 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,054,000 | 7,603 |
| Total debt securities | $3,054,000 | 8,458 |
| 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 | $1,669,000 | 9,356 |
| U.S. Government securities | $1,004,000 | 9,302 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,004,000 | 9,064 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $665,000 | 3,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,000 | 7,433 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,669,000 | 8,277 |
| Total debt securities | $1,004,000 | 9,407 |
| 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 | $1,071,000 | 9,840 |
| U.S. Government securities | $500,000 | 9,821 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $500,000 | 9,554 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 3,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,071,000 | 8,743 |
| Total debt securities | $500,000 | 9,883 |
| 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 | $571,000 | 10,163 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $571,000 | 9,064 |
| Total debt securities | $0 | 10,235 |
| 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 | $106,000 | 10,794 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $106,000 | 9,852 |
| Total debt securities | $0 | 10,722 |
| 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 |