Home > Country Trust Bank > Securities
Country Trust Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,703,000 | 3,394 |
| U.S. Government securities | $2,490,000 | 4,151 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,490,000 | 3,908 |
| Securities issued by states & political subdivisions | $13,730,000 | 2,172 |
| Other domestic debt securities | $5,787,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $5,787,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $8,277,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,795 |
| Privately issued | $5,787,000 | 272 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,007,000 | 3,253 |
| Total debt securities | $22,008,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $22,355,000 | 3,497 |
| U.S. Government securities | $2,375,000 | 4,196 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,375,000 | 3,947 |
| Securities issued by states & political subdivisions | $11,969,000 | 2,279 |
| Other domestic debt securities | $5,565,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $5,555,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $10,000 | 697 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $7,930,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 1,787 |
| Privately issued | $5,555,000 | 260 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $19,909,000 | 3,340 |
| Total debt securities | $19,910,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $24,339,000 | 3,539 |
| U.S. Government securities | $402,000 | 4,434 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $402,000 | 4,232 |
| Securities issued by states & political subdivisions | $12,540,000 | 2,353 |
| Other domestic debt securities | $6,138,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $6,099,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $39,000 | 677 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $6,501,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,417 |
| Privately issued | $6,099,000 | 268 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,080,000 | 3,492 |
| Total debt securities | $19,080,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $22,082,000 | 3,657 |
| U.S. Government securities | $420,000 | 4,462 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $420,000 | 4,252 |
| Securities issued by states & political subdivisions | $11,694,000 | 2,445 |
| Other domestic debt securities | $6,230,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $6,185,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $45,000 | 693 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $6,605,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,424 |
| Privately issued | $6,185,000 | 259 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,344,000 | 3,539 |
| Total debt securities | $18,344,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $20,803,000 | 3,727 |
| U.S. Government securities | $449,000 | 4,500 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $449,000 | 4,281 |
| Securities issued by states & political subdivisions | $12,007,000 | 2,422 |
| Other domestic debt securities | $6,361,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $6,304,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $57,000 | 509 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $6,746,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,440 |
| Privately issued | $6,304,000 | 258 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $18,817,000 | 3,529 |
| Total debt securities | $18,817,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $23,546,000 | 3,646 |
| U.S. Government securities | $535,000 | 4,501 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $535,000 | 4,289 |
| Securities issued by states & political subdivisions | $12,265,000 | 2,463 |
| Other domestic debt securities | $6,005,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $5,837,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $168,000 | 158 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $6,363,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,363,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,420 |
| Privately issued | $5,837,000 | 259 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,805,000 | 3,578 |
| Total debt securities | $18,805,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $22,884,000 | 3,619 |
| U.S. Government securities | $590,000 | 4,477 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $590,000 | 4,276 |
| Securities issued by states & political subdivisions | $12,992,000 | 2,416 |
| Other domestic debt securities | $5,705,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $5,466,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $239,000 | 159 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $6,046,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,046,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,396 |
| Privately issued | $5,466,000 | 243 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,287,000 | 3,529 |
| Total debt securities | $19,287,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $23,452,000 | 3,534 |
| U.S. Government securities | $701,000 | 4,434 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $701,000 | 4,274 |
| Securities issued by states & political subdivisions | $15,221,000 | 2,331 |
| Other domestic debt securities | $4,292,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $3,961,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $331,000 | 154 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $4,651,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,651,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,361 |
| Privately issued | $3,961,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,214,000 | 3,463 |
| Total debt securities | $20,214,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $23,462,000 | 3,489 |
| U.S. Government securities | $808,000 | 4,455 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $808,000 | 4,308 |
| Securities issued by states & political subdivisions | $15,520,000 | 2,287 |
| Other domestic debt securities | $4,613,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $4,253,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $360,000 | 153 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $5,049,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,049,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,357 |
| Privately issued | $4,253,000 | 194 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $20,941,000 | 3,392 |
| Total debt securities | $20,941,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $22,666,000 | 3,485 |
| U.S. Government securities | $919,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $919,000 | 4,323 |
| Securities issued by states & political subdivisions | $16,438,000 | 2,194 |
| Other domestic debt securities | $3,920,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $3,539,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $381,000 | 142 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $4,445,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,445,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,300 |
| Privately issued | $3,539,000 | 197 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,277,000 | 3,347 |
| Total debt securities | $21,277,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $22,246,000 | 3,406 |
| U.S. Government securities | $1,037,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,037,000 | 4,284 |
| Securities issued by states & political subdivisions | $16,317,000 | 2,147 |
| Other domestic debt securities | $1,878,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $1,467,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $411,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $2,490,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,490,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,210 |
| Privately issued | $1,467,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,232,000 | 3,347 |
| Total debt securities | $19,232,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $22,084,000 | 3,323 |
| U.S. Government securities | $1,143,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,143,000 | 4,235 |
| Securities issued by states & political subdivisions | $17,003,000 | 2,059 |
| Other domestic debt securities | $1,564,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $414,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $2,278,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,249,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,205 |
| Privately issued | $1,121,000 | 254 |
| Commercial mortgage-backed securities | $29,000 | 1,940 |
| Commercial mortgage pass-through securities | $29,000 | 1,468 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,710,000 | 3,239 |
| Total debt securities | $19,710,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $23,331,000 | 3,184 |
| U.S. Government securities | $1,305,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,305,000 | 4,222 |
| Securities issued by states & political subdivisions | $16,380,000 | 1,993 |
| Other domestic debt securities | $1,836,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $468,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $2,657,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,628,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,179 |
| Privately issued | $1,339,000 | 238 |
| Commercial mortgage-backed securities | $29,000 | 1,924 |
| Commercial mortgage pass-through securities | $29,000 | 1,459 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,521,000 | 3,167 |
| Total debt securities | $19,521,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $21,537,000 | 3,236 |
| U.S. Government securities | $1,465,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,465,000 | 4,231 |
| Securities issued by states & political subdivisions | $16,272,000 | 1,930 |
| Other domestic debt securities | $1,510,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $464,000 | 129 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $2,493,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,464,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,168 |
| Privately issued | $1,017,000 | 233 |
| Commercial mortgage-backed securities | $29,000 | 1,910 |
| Commercial mortgage pass-through securities | $29,000 | 1,457 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,247,000 | 3,145 |
| Total debt securities | $19,247,000 | 3,328 |
| 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 | $19,967,000 | 3,310 |
| U.S. Government securities | $1,599,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,599,000 | 4,272 |
| Securities issued by states & political subdivisions | $16,176,000 | 1,788 |
| Other domestic debt securities | $1,691,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $449,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $2,822,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,791,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,138 |
| Privately issued | $1,211,000 | 229 |
| Commercial mortgage-backed securities | $31,000 | 1,887 |
| Commercial mortgage pass-through securities | $31,000 | 1,419 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,466,000 | 3,112 |
| Total debt securities | $19,466,000 | 3,308 |
| 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 | $21,588,000 | 3,271 |
| U.S. Government securities | $1,696,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,696,000 | 4,331 |
| Securities issued by states & political subdivisions | $15,952,000 | 1,780 |
| Other domestic debt securities | $2,000,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $1,440,000 | 352 |
| Commercial mortgage-backed securities - Total | $92,000 | 175 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $468,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,207,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,115,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,123 |
| Privately issued | $1,440,000 | 217 |
| Commercial mortgage-backed securities | $92,000 | 1,851 |
| Commercial mortgage pass-through securities | $92,000 | 1,405 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,648,000 | 3,150 |
| Total debt securities | $19,648,000 | 3,359 |
| 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 | $22,836,000 | 3,231 |
| U.S. Government securities | $1,834,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,834,000 | 4,397 |
| Securities issued by states & political subdivisions | $19,258,000 | 1,571 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $1,811,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,811,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,112 |
| 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) | $21,092,000 | 3,087 |
| Total debt securities | $21,092,000 | 3,298 |
| 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 | $22,424,000 | 3,306 |
| U.S. Government securities | $1,985,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,985,000 | 4,428 |
| Securities issued by states & political subdivisions | $17,888,000 | 1,687 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $1,960,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,960,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,050 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,873,000 | 3,230 |
| Total debt securities | $19,873,000 | 3,449 |
| 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 | $20,453,000 | 3,477 |
| U.S. Government securities | $2,099,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,099,000 | 4,457 |
| Securities issued by states & political subdivisions | $17,273,000 | 1,775 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $2,072,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,072,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,026 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,372,000 | 3,303 |
| Total debt securities | $19,372,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,675,000 | 3,498 |
| U.S. Government securities | $2,187,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,187,000 | 4,470 |
| Securities issued by states & political subdivisions | $17,215,000 | 1,835 |
| 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 | $1,273,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $2,158,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,158,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,002 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,675,000 | 3,245 |
| Total debt securities | $19,402,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,108,000 | 3,509 |
| U.S. Government securities | $2,280,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,280,000 | 4,533 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,897 |
| 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 | $2,121,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $2,248,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,248,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 1,969 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,108,000 | 3,243 |
| Total debt securities | $18,987,000 | 3,630 |
| 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 | $20,344,000 | 3,609 |
| U.S. Government securities | $2,460,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,460,000 | 4,531 |
| Securities issued by states & political subdivisions | $15,993,000 | 2,004 |
| 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 | $1,891,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $2,425,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,425,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,944 |
| 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) | $20,344,000 | 3,341 |
| Total debt securities | $18,453,000 | 3,720 |
| 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 | $21,474,000 | 3,571 |
| U.S. Government securities | $2,629,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,629,000 | 4,584 |
| Securities issued by states & political subdivisions | $17,314,000 | 1,945 |
| 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 | $1,531,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $2,590,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,590,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 1,896 |
| 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) | $21,474,000 | 3,294 |
| Total debt securities | $19,943,000 | 3,652 |
| 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 | $21,157,000 | 3,652 |
| U.S. Government securities | $2,814,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,814,000 | 4,603 |
| Securities issued by states & political subdivisions | $16,817,000 | 2,043 |
| 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 | $1,526,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,771,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,771,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,847 |
| 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) | $21,157,000 | 3,366 |
| Total debt securities | $19,631,000 | 3,723 |
| 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 | $22,278,000 | 3,619 |
| U.S. Government securities | $3,055,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,055,000 | 4,616 |
| Securities issued by states & political subdivisions | $16,189,000 | 2,116 |
| 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 | $3,034,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $3,007,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,007,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 1,816 |
| 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) | $22,278,000 | 3,331 |
| Total debt securities | $19,244,000 | 3,783 |
| 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 | $21,043,000 | 3,753 |
| U.S. Government securities | $3,268,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,268,000 | 4,638 |
| Securities issued by states & political subdivisions | $16,392,000 | 2,113 |
| 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 | $1,383,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $3,216,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,216,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,824 |
| 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) | $21,043,000 | 3,456 |
| Total debt securities | $19,660,000 | 3,806 |
| 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 | $21,426,000 | 3,762 |
| U.S. Government securities | $3,480,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,480,000 | 4,662 |
| Securities issued by states & political subdivisions | $16,293,000 | 2,136 |
| Other domestic debt securities | $987,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $987,000 | 321 |
| 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 | $666,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $4,409,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,409,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 1,797 |
| Privately issued | $987,000 | 304 |
| 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) | $21,426,000 | 3,457 |
| Total debt securities | $20,760,000 | 3,769 |
| 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 | $21,328,000 | 3,778 |
| U.S. Government securities | $3,779,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,779,000 | 4,623 |
| Securities issued by states & political subdivisions | $15,666,000 | 2,194 |
| Other domestic debt securities | $997,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $997,000 | 330 |
| 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 | $886,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $4,712,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,712,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 1,714 |
| Privately issued | $997,000 | 311 |
| 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) | $21,328,000 | 3,463 |
| Total debt securities | $20,442,000 | 3,810 |
| 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 | $23,126,000 | 3,652 |
| U.S. Government securities | $4,237,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,237,000 | 4,599 |
| Securities issued by states & political subdivisions | $15,399,000 | 2,237 |
| Other domestic debt securities | $1,027,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 325 |
| 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 | $2,463,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $5,194,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,194,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,653 |
| Privately issued | $1,027,000 | 310 |
| 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) | $23,126,000 | 3,361 |
| Total debt securities | $20,663,000 | 3,797 |
| 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 | $23,027,000 | 3,719 |
| U.S. Government securities | $4,643,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,643,000 | 4,627 |
| Securities issued by states & political subdivisions | $13,563,000 | 2,397 |
| Other domestic debt securities | $1,039,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 340 |
| 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 | $3,782,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $5,606,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,606,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,612 |
| Privately issued | $1,039,000 | 320 |
| 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) | $23,027,000 | 3,421 |
| Total debt securities | $19,245,000 | 3,958 |
| 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 | $21,800,000 | 3,855 |
| U.S. Government securities | $4,961,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,961,000 | 4,690 |
| Securities issued by states & political subdivisions | $12,508,000 | 2,497 |
| Other domestic debt securities | $2,029,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $2,029,000 | 269 |
| 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 | $2,302,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $6,907,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,907,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,575 |
| Privately issued | $2,029,000 | 255 |
| 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) | $21,800,000 | 3,533 |
| Total debt securities | $19,498,000 | 4,003 |
| 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 | $23,106,000 | 3,805 |
| U.S. Government securities | $5,203,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,203,000 | 4,696 |
| Securities issued by states & political subdivisions | $12,096,000 | 2,558 |
| Other domestic debt securities | $2,000,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 263 |
| 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 | $3,807,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $7,114,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,114,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,562 |
| Privately issued | $2,000,000 | 250 |
| 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) | $23,106,000 | 3,482 |
| Total debt securities | $19,299,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,188,000 | 3,863 |
| U.S. Government securities | $5,619,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,619,000 | 4,737 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,584 |
| Other domestic debt securities | $2,027,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 264 |
| 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 | $3,581,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $7,550,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,550,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,526 |
| Privately issued | $2,027,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,188,000 | 3,532 |
| Total debt securities | $19,607,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,077,000 | 3,957 |
| U.S. Government securities | $5,358,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,358,000 | 4,888 |
| Securities issued by states & political subdivisions | $11,858,000 | 2,608 |
| Other domestic debt securities | $2,645,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $2,645,000 | 245 |
| 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 | $3,216,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $7,998,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,998,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,353,000 | 1,602 |
| Privately issued | $2,645,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,077,000 | 3,624 |
| Total debt securities | $19,861,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,904,000 | 4,003 |
| U.S. Government securities | $5,777,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,777,000 | 4,906 |
| Securities issued by states & political subdivisions | $11,484,000 | 2,636 |
| Other domestic debt securities | $3,250,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $2,751,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $499,000 | 316 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,393,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $8,522,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,522,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,590 |
| Privately issued | $2,751,000 | 246 |
| 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) | $22,904,000 | 3,658 |
| Total debt securities | $20,511,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,859,000 | 3,891 |
| U.S. Government securities | $6,036,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,036,000 | 4,941 |
| Securities issued by states & political subdivisions | $12,217,000 | 2,559 |
| Other domestic debt securities | $3,278,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $2,782,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $496,000 | 321 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,328,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $8,811,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,811,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,599 |
| Privately issued | $2,782,000 | 250 |
| 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) | $24,859,000 | 3,554 |
| Total debt securities | $21,531,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,795,000 | 3,997 |
| U.S. Government securities | $6,331,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,331,000 | 4,981 |
| Securities issued by states & political subdivisions | $12,407,000 | 2,563 |
| Other domestic debt securities | $3,334,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $2,840,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $494,000 | 328 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,723,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $9,164,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,164,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,324,000 | 1,574 |
| Privately issued | $2,840,000 | 265 |
| 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) | $24,795,000 | 3,649 |
| Total debt securities | $22,072,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,379,000 | 3,917 |
| U.S. Government securities | $6,732,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,732,000 | 5,000 |
| Securities issued by states & political subdivisions | $10,610,000 | 2,813 |
| Other domestic debt securities | $3,436,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $2,941,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $495,000 | 348 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,601,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $9,664,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,664,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,551 |
| Privately issued | $2,941,000 | 259 |
| 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) | $26,379,000 | 3,577 |
| Total debt securities | $20,778,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,760,000 | 4,080 |
| U.S. Government securities | $7,025,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,025,000 | 4,998 |
| Securities issued by states & political subdivisions | $10,344,000 | 2,851 |
| Other domestic debt securities | $3,485,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $2,992,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $493,000 | 366 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,906,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $10,008,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,008,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,529 |
| Privately issued | $2,992,000 | 269 |
| 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) | $24,760,000 | 3,715 |
| Total debt securities | $20,854,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,161,000 | 4,131 |
| U.S. Government securities | $7,274,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,274,000 | 4,939 |
| Securities issued by states & political subdivisions | $10,706,000 | 2,792 |
| Other domestic debt securities | $3,015,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $3,015,000 | 297 |
| 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 | $3,166,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $10,279,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,279,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,513 |
| Privately issued | $3,015,000 | 284 |
| 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) | $24,161,000 | 3,772 |
| Total debt securities | $20,995,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,504,000 | 4,194 |
| U.S. Government securities | $7,746,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,746,000 | 4,902 |
| Securities issued by states & political subdivisions | $10,107,000 | 2,887 |
| Other domestic debt securities | $3,141,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $3,141,000 | 304 |
| 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 | $2,510,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $10,875,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,875,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,476 |
| Privately issued | $3,141,000 | 288 |
| 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) | $23,504,000 | 3,844 |
| Total debt securities | $20,994,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,184,000 | 4,224 |
| U.S. Government securities | $8,356,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,356,000 | 4,802 |
| Securities issued by states & political subdivisions | $10,178,000 | 2,861 |
| Other domestic debt securities | $3,383,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $3,241,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $142,000 | 435 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,267,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $11,585,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,585,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,344,000 | 1,437 |
| Privately issued | $3,241,000 | 297 |
| 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) | $23,184,000 | 3,883 |
| Total debt securities | $21,917,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,895,000 | 3,784 |
| U.S. Government securities | $9,094,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,094,000 | 4,748 |
| Securities issued by states & political subdivisions | $10,537,000 | 2,777 |
| Other domestic debt securities | $3,586,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $3,442,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $144,000 | 428 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,678,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $12,523,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,523,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $9,081,000 | 1,423 |
| Privately issued | $3,442,000 | 316 |
| 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) | $28,895,000 | 3,511 |
| Total debt securities | $23,217,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $27,164,000 | 3,876 |
| U.S. Government securities | $8,612,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,612,000 | 4,808 |
| Securities issued by states & political subdivisions | $10,222,000 | 2,804 |
| Other domestic debt securities | $3,855,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,558,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $297,000 | 378 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,475,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $12,157,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,157,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $8,599,000 | 1,524 |
| Privately issued | $3,558,000 | 327 |
| 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) | $27,164,000 | 3,581 |
| Total debt securities | $22,689,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,876,000 | 4,007 |
| U.S. Government securities | $8,991,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,991,000 | 4,858 |
| Securities issued by states & political subdivisions | $10,940,000 | 2,670 |
| Other domestic debt securities | $2,727,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,052,000 | 277 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,218,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $10,652,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,652,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $8,977,000 | 1,564 |
| Privately issued | $1,675,000 | 497 |
| 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) | $25,876,000 | 3,701 |
| Total debt securities | $22,658,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,151,000 | 4,000 |
| U.S. Government securities | $9,412,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,412,000 | 4,880 |
| Securities issued by states & political subdivisions | $10,743,000 | 2,643 |
| Other domestic debt securities | $3,367,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $1,800,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,567,000 | 222 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,629,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $11,198,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,136,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $9,336,000 | 1,554 |
| Privately issued | $1,800,000 | 512 |
| Commercial mortgage-backed securities | $62,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $62,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,151,000 | 3,699 |
| Total debt securities | $23,520,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,864,000 | 3,882 |
| U.S. Government securities | $7,957,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,957,000 | 5,228 |
| Securities issued by states & political subdivisions | $11,720,000 | 2,433 |
| Other domestic debt securities | $3,636,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $2,050,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,586,000 | 185 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,551,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $9,870,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,757,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $7,707,000 | 1,705 |
| Privately issued | $2,050,000 | 524 |
| Commercial mortgage-backed securities | $113,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $113,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,864,000 | 3,591 |
| Total debt securities | $23,311,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,454,000 | 4,051 |
| U.S. Government securities | $6,682,000 | 5,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,682,000 | 5,448 |
| Securities issued by states & political subdivisions | $11,748,000 | 2,398 |
| Other domestic debt securities | $7,024,000 | 884 |
| Privately issued residential mortgage-backed securities | $2,202,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,822,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,749,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,749,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,735 |
| Privately issued | $2,202,000 | 561 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,979,000 | 1,618 |
| Available-for-sale securities (fair market value) | $22,475,000 | 3,978 |
| Total debt securities | $25,454,000 | 4,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $25,374,000 | 3,983 |
| U.S. Government securities | $5,958,000 | 5,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,958,000 | 5,576 |
| Securities issued by states & political subdivisions | $11,982,000 | 2,302 |
| Other domestic debt securities | $7,434,000 | 855 |
| Privately issued residential mortgage-backed securities | $2,596,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,838,000 | 676 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,408,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,408,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,803 |
| Privately issued | $2,596,000 | 549 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,954,000 | 1,642 |
| Available-for-sale securities (fair market value) | $22,420,000 | 3,917 |
| Total debt securities | $25,374,000 | 3,943 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $22,691,000 | 4,281 |
| U.S. Government securities | $4,264,000 | 6,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,264,000 | 6,056 |
| Securities issued by states & political subdivisions | $10,791,000 | 2,409 |
| Other domestic debt securities | $7,636,000 | 815 |
| Privately issued residential mortgage-backed securities | $2,928,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,280,000 | 676 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,036,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,036,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 2,011 |
| Privately issued | $2,928,000 | 542 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,843,000 | 1,887 |
| Available-for-sale securities (fair market value) | $20,848,000 | 4,110 |
| Total debt securities | $22,691,000 | 4,244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $23,926,000 | 4,129 |
| U.S. Government securities | $4,504,000 | 6,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,504,000 | 6,015 |
| Securities issued by states & political subdivisions | $10,017,000 | 2,486 |
| Other domestic debt securities | $9,405,000 | 744 |
| Privately issued residential mortgage-backed securities | $3,275,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,627,000 | 567 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,611,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,611,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,912 |
| Privately issued | $3,275,000 | 547 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,162,000 | 1,835 |
| Available-for-sale securities (fair market value) | $21,764,000 | 3,997 |
| Total debt securities | $23,926,000 | 4,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $23,996,000 | 4,009 |
| U.S. Government securities | $4,257,000 | 6,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,257,000 | 5,958 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,498 |
| Other domestic debt securities | $10,001,000 | 755 |
| Privately issued residential mortgage-backed securities | $3,698,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,796,000 | 556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,771,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,771,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,914 |
| Privately issued | $3,698,000 | 553 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,281,000 | 1,824 |
| Available-for-sale securities (fair market value) | $21,715,000 | 3,877 |
| Total debt securities | $23,996,000 | 3,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $24,319,000 | 3,927 |
| U.S. Government securities | $4,557,000 | 6,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,557,000 | 5,883 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,503 |
| Other domestic debt securities | $10,547,000 | 738 |
| Privately issued residential mortgage-backed securities | $4,202,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,812,000 | 549 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,552,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,552,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,841 |
| Privately issued | $4,202,000 | 583 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,214,000 | 1,885 |
| Available-for-sale securities (fair market value) | $22,105,000 | 3,789 |
| Total debt securities | $24,319,000 | 3,890 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $23,086,000 | 4,060 |
| U.S. Government securities | $4,689,000 | 6,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,689,000 | 5,990 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,322 |
| Other domestic debt securities | $8,759,000 | 848 |
| Privately issued residential mortgage-backed securities | $4,449,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,762,000 | 703 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,917,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,917,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,736 |
| Privately issued | $4,449,000 | 597 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $658,000 | 2,435 |
| Available-for-sale securities (fair market value) | $22,428,000 | 3,765 |
| Total debt securities | $23,086,000 | 4,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $25,132,000 | 3,908 |
| U.S. Government securities | $3,188,000 | 6,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,188,000 | 6,505 |
| Securities issued by states & political subdivisions | $9,447,000 | 2,318 |
| Other domestic debt securities | $11,929,000 | 711 |
| Privately issued residential mortgage-backed securities | $4,706,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,223,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 809 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,640,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,640,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,965 |
| Privately issued | $4,706,000 | 604 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,109,000 | 1,642 |
| Available-for-sale securities (fair market value) | $21,023,000 | 3,928 |
| Total debt securities | $24,564,000 | 3,925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $24,100,000 | 3,971 |
| U.S. Government securities | $4,147,000 | 6,324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,147,000 | 6,228 |
| Securities issued by states & political subdivisions | $9,722,000 | 2,278 |
| Other domestic debt securities | $10,231,000 | 818 |
| Privately issued residential mortgage-backed securities | $4,918,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,729,000 | 630 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,177,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,177,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 1,859 |
| Privately issued | $4,918,000 | 631 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,994,000 | 2,059 |
| Available-for-sale securities (fair market value) | $22,106,000 | 3,793 |
| Total debt securities | $24,100,000 | 3,941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $24,791,000 | 3,935 |
| U.S. Government securities | $4,375,000 | 6,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,375,000 | 6,239 |
| Securities issued by states & political subdivisions | $10,334,000 | 2,205 |
| Other domestic debt securities | $10,082,000 | 892 |
| Privately issued residential mortgage-backed securities | $3,517,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,959,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,987,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,987,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,812 |
| Privately issued | $3,517,000 | 763 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,213,000 | 1,869 |
| Available-for-sale securities (fair market value) | $21,578,000 | 3,856 |
| Total debt securities | $24,791,000 | 3,895 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $24,112,000 | 3,953 |
| U.S. Government securities | $4,499,000 | 6,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,499,000 | 6,208 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,259 |
| Other domestic debt securities | $9,977,000 | 913 |
| Privately issued residential mortgage-backed securities | $3,748,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,611,000 | 609 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,404,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,404,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,729 |
| Privately issued | $3,748,000 | 757 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,886,000 | 1,941 |
| Available-for-sale securities (fair market value) | $21,226,000 | 3,860 |
| Total debt securities | $24,112,000 | 3,920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $24,776,000 | 3,918 |
| U.S. Government securities | $4,869,000 | 6,329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,869,000 | 6,247 |
| Securities issued by states & political subdivisions | $10,730,000 | 2,044 |
| Other domestic debt securities | $9,177,000 | 919 |
| Privately issued residential mortgage-backed securities | $3,482,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,553,000 | 606 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,472,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,472,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,687 |
| Privately issued | $3,482,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,987,000 | 1,948 |
| Available-for-sale securities (fair market value) | $21,789,000 | 3,795 |
| Total debt securities | $24,776,000 | 3,879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $24,290,000 | 3,968 |
| U.S. Government securities | $3,469,000 | 6,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,469,000 | 6,744 |
| Securities issued by states & political subdivisions | $11,295,000 | 1,894 |
| Other domestic debt securities | $9,526,000 | 867 |
| Privately issued residential mortgage-backed securities | $3,720,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,527,000 | 701 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,304,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,304,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,930 |
| Privately issued | $3,720,000 | 742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,828,000 | 2,241 |
| Available-for-sale securities (fair market value) | $22,462,000 | 3,713 |
| Total debt securities | $24,290,000 | 3,927 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $23,970,000 | 3,911 |
| U.S. Government securities | $3,285,000 | 6,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,285,000 | 6,809 |
| Securities issued by states & political subdivisions | $11,656,000 | 1,825 |
| Other domestic debt securities | $9,029,000 | 871 |
| Privately issued residential mortgage-backed securities | $2,662,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,038,000 | 635 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,061,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,061,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,241 |
| Privately issued | $2,662,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,876,000 | 1,994 |
| Available-for-sale securities (fair market value) | $21,094,000 | 3,781 |
| Total debt securities | $23,970,000 | 3,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $23,665,000 | 4,007 |
| U.S. Government securities | $7,620,000 | 5,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,620,000 | 5,610 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,434 |
| Other domestic debt securities | $12,151,000 | 784 |
| Privately issued residential mortgage-backed securities | $8,827,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,324,000 | 900 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,447,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,447,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $7,620,000 | 1,148 |
| Privately issued | $8,827,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,338,000 | 2,414 |
| Available-for-sale securities (fair market value) | $22,327,000 | 3,699 |
| Total debt securities | $23,665,000 | 3,959 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $25,874,000 | 3,797 |
| U.S. Government securities | $7,910,000 | 5,620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,910,000 | 5,530 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,445 |
| Other domestic debt securities | $14,002,000 | 699 |
| Privately issued residential mortgage-backed securities | $9,484,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,518,000 | 751 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,394,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,394,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $7,910,000 | 1,112 |
| Privately issued | $9,484,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,503,000 | 2,113 |
| Available-for-sale securities (fair market value) | $23,371,000 | 3,588 |
| Total debt securities | $25,874,000 | 3,746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $24,859,000 | 3,888 |
| U.S. Government securities | $8,148,000 | 5,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,148,000 | 5,589 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,527 |
| Other domestic debt securities | $13,055,000 | 682 |
| Privately issued residential mortgage-backed securities | $9,906,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,149,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,054,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,054,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $8,148,000 | 1,052 |
| Privately issued | $9,906,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,035,000 | 2,287 |
| Available-for-sale securities (fair market value) | $22,824,000 | 3,654 |
| Total debt securities | $24,859,000 | 3,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $23,513,000 | 4,045 |
| U.S. Government securities | $8,350,000 | 5,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,350,000 | 5,649 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,845 |
| Other domestic debt securities | $12,278,000 | 662 |
| Privately issued residential mortgage-backed securities | $10,339,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,939,000 | 1,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,689,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,689,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $8,350,000 | 998 |
| Privately issued | $10,339,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,438,000 | 2,540 |
| Available-for-sale securities (fair market value) | $22,075,000 | 3,726 |
| Total debt securities | $23,513,000 | 3,994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $23,338,000 | 4,056 |
| U.S. Government securities | $8,570,000 | 5,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,570,000 | 5,620 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,683 |
| Other domestic debt securities | $11,520,000 | 649 |
| Privately issued residential mortgage-backed securities | $10,582,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $938,000 | 1,414 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,152,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,152,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $8,570,000 | 939 |
| Privately issued | $10,582,000 | 373 |
| 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) | $938,000 | 2,810 |
| Available-for-sale securities (fair market value) | $22,400,000 | 3,677 |
| Total debt securities | $23,338,000 | 4,015 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $25,672,000 | 3,832 |
| U.S. Government securities | $9,038,000 | 5,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,038,000 | 5,518 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,687 |
| Other domestic debt securities | $13,359,000 | 615 |
| Privately issued residential mortgage-backed securities | $11,737,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,622,000 | 1,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,775,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,775,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $9,038,000 | 907 |
| Privately issued | $11,737,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,621,000 | 2,542 |
| Available-for-sale securities (fair market value) | $24,051,000 | 3,507 |
| Total debt securities | $25,672,000 | 3,784 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $24,115,000 | 4,021 |
| U.S. Government securities | $8,434,000 | 5,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,434,000 | 5,701 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,733 |
| Other domestic debt securities | $12,445,000 | 622 |
| Privately issued residential mortgage-backed securities | $12,125,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $320,000 | 1,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,559,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,559,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $8,434,000 | 955 |
| Privately issued | $12,125,000 | 334 |
| 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) | $320,000 | 3,317 |
| Available-for-sale securities (fair market value) | $23,795,000 | 3,561 |
| Total debt securities | $24,115,000 | 3,968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $24,947,000 | 3,981 |
| U.S. Government securities | $8,487,000 | 5,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,487,000 | 5,770 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,624 |
| Other domestic debt securities | $13,082,000 | 614 |
| Privately issued residential mortgage-backed securities | $11,059,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,023,000 | 1,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,546,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,546,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $8,487,000 | 930 |
| Privately issued | $11,059,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,212,000 | 2,451 |
| Available-for-sale securities (fair market value) | $22,735,000 | 3,685 |
| Total debt securities | $24,947,000 | 3,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $24,028,000 | 4,074 |
| U.S. Government securities | $8,047,000 | 6,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,047,000 | 5,864 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,579 |
| Other domestic debt securities | $12,463,000 | 623 |
| Privately issued residential mortgage-backed securities | $12,283,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,330,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,330,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $8,047,000 | 957 |
| Privately issued | $12,283,000 | 334 |
| 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) | $516,000 | 3,248 |
| Available-for-sale securities (fair market value) | $23,512,000 | 3,592 |
| Total debt securities | $24,028,000 | 4,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $26,141,000 | 3,897 |
| U.S. Government securities | $8,438,000 | 5,968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,438,000 | 5,824 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,378 |
| Other domestic debt securities | $13,619,000 | 600 |
| Privately issued residential mortgage-backed securities | $11,640,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,979,000 | 1,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,078,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,078,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 940 |
| Privately issued | $11,640,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,000 | 2,503 |
| Available-for-sale securities (fair market value) | $23,896,000 | 3,600 |
| Total debt securities | $26,141,000 | 3,843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $25,790,000 | 3,978 |
| U.S. Government securities | $8,360,000 | 5,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,360,000 | 5,815 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,358 |
| Other domestic debt securities | $13,249,000 | 630 |
| Privately issued residential mortgage-backed securities | $11,504,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,745,000 | 1,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,864,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,864,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $8,360,000 | 934 |
| Privately issued | $11,504,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,990,000 | 2,649 |
| Available-for-sale securities (fair market value) | $23,800,000 | 3,600 |
| Total debt securities | $25,790,000 | 3,908 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $26,179,000 | 3,886 |
| U.S. Government securities | $7,026,000 | 6,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,026,000 | 6,212 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,269 |
| Other domestic debt securities | $14,747,000 | 596 |
| Privately issued residential mortgage-backed securities | $12,617,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,130,000 | 1,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,643,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,643,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,058 |
| Privately issued | $12,617,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,451,000 | 2,511 |
| Available-for-sale securities (fair market value) | $23,728,000 | 3,572 |
| Total debt securities | $26,179,000 | 3,834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $25,123,000 | 4,024 |
| U.S. Government securities | $7,313,000 | 6,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,313,000 | 6,187 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,220 |
| Other domestic debt securities | $13,326,000 | 646 |
| Privately issued residential mortgage-backed securities | $11,543,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,783,000 | 1,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,856,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,856,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $7,313,000 | 1,078 |
| Privately issued | $11,543,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,812,000 | 2,789 |
| Available-for-sale securities (fair market value) | $23,311,000 | 3,659 |
| Total debt securities | $25,123,000 | 3,962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $27,306,000 | 3,863 |
| U.S. Government securities | $3,935,000 | 7,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,935,000 | 7,258 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,219 |
| Other domestic debt securities | $18,918,000 | 549 |
| Privately issued residential mortgage-backed securities | $14,538,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,380,000 | 873 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,473,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,473,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 1,495 |
| Privately issued | $14,538,000 | 301 |
| 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) | $27,306,000 | 774 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $27,306,000 | 3,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $25,781,000 | 4,023 |
| U.S. Government securities | $4,669,000 | 7,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,669,000 | 7,051 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,206 |
| Other domestic debt securities | $16,589,000 | 599 |
| Privately issued residential mortgage-backed securities | $13,388,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,201,000 | 1,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,057,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,057,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 1,415 |
| Privately issued | $13,388,000 | 306 |
| 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) | $25,781,000 | 794 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $25,781,000 | 3,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $24,607,000 | 4,154 |
| U.S. Government securities | $2,561,000 | 7,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,561,000 | 7,764 |
| Securities issued by states & political subdivisions | $5,025,000 | 3,070 |
| Other domestic debt securities | $17,021,000 | 585 |
| Privately issued residential mortgage-backed securities | $14,254,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,767,000 | 1,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,815,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,815,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,797 |
| Privately issued | $14,254,000 | 278 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,607,000 | 825 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $24,607,000 | 4,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $24,003,000 | 4,287 |
| U.S. Government securities | $1,461,000 | 8,370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,461,000 | 8,232 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,067 |
| Other domestic debt securities | $17,521,000 | 596 |
| Privately issued residential mortgage-backed securities | $15,319,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,202,000 | 1,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,780,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,780,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,257 |
| Privately issued | $15,319,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,003,000 | 835 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $24,003,000 | 4,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $23,616,000 | 4,309 |
| U.S. Government securities | $1,584,000 | 8,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,584,000 | 8,141 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,043 |
| Other domestic debt securities | $16,904,000 | 644 |
| Privately issued residential mortgage-backed securities | $14,597,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,307,000 | 1,512 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,181,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,181,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,248 |
| Privately issued | $14,597,000 | 282 |
| 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) | $23,616,000 | 827 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $23,616,000 | 4,233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $24,882,000 | 4,225 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $7,040,000 | 2,536 |
| Other domestic debt securities | $17,842,000 | 601 |
| Privately issued residential mortgage-backed securities | $16,970,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $872,000 | 2,392 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,970,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,744 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $16,970,000 | 46 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,882,000 | 805 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $24,882,000 | 4,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $24,375,000 | 4,218 |
| U.S. Government securities | $1,343,000 | 8,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,343,000 | 8,285 |
| Securities issued by states & political subdivisions | $7,195,000 | 2,489 |
| Other domestic debt securities | $15,837,000 | 658 |
| Privately issued residential mortgage-backed securities | $14,901,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $936,000 | 2,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,263,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $15,263,000 | 1,861 |
| Issued or guaranteed by U.S. | $362,000 | 5,957 |
| Privately issued | $14,901,000 | 48 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,375,000 | 800 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $24,375,000 | 4,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $23,886,000 | 4,176 |
| U.S. Government securities | $474,000 | 8,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $474,000 | 8,633 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,406 |
| Other domestic debt securities | $15,954,000 | 684 |
| Privately issued residential mortgage-backed securities | $14,829,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 2,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,272,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $15,272,000 | 1,826 |
| Issued or guaranteed by U.S. | $443,000 | 5,898 |
| Privately issued | $14,829,000 | 46 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $23,886,000 | 780 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $23,886,000 | 4,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $23,731,000 | 4,181 |
| U.S. Government securities | $550,000 | 8,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $550,000 | 8,624 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,294 |
| Other domestic debt securities | $15,562,000 | 714 |
| Privately issued residential mortgage-backed securities | $14,315,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,247,000 | 2,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,836,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $14,836,000 | 1,843 |
| Issued or guaranteed by U.S. | $521,000 | 5,808 |
| Privately issued | $14,315,000 | 46 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $23,731,000 | 802 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $23,731,000 | 4,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $26,829,000 | 3,813 |
| U.S. Government securities | $759,000 | 8,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $759,000 | 8,618 |
| Securities issued by states & political subdivisions | $7,374,000 | 2,314 |
| Other domestic debt securities | $18,696,000 | 628 |
| Privately issued residential mortgage-backed securities | $13,232,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,464,000 | 1,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,938,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $13,938,000 | 1,881 |
| Issued or guaranteed by U.S. | $706,000 | 5,613 |
| Privately issued | $13,232,000 | 49 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $26,829,000 | 733 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $26,829,000 | 3,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $27,387,000 | 3,607 |
| U.S. Government securities | $1,410,000 | 8,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,410,000 | 8,546 |
| Securities issued by states & political subdivisions | $7,888,000 | 2,096 |
| Other domestic debt securities | $18,089,000 | 639 |
| Privately issued residential mortgage-backed securities | $14,453,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,636,000 | 1,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,807,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $15,807,000 | 1,561 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,941 |
| Privately issued | $14,453,000 | 55 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $27,387,000 | 709 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $27,387,000 | 3,515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $24,184,000 | 4,040 |
| U.S. Government securities | $1,881,000 | 9,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,881,000 | 8,755 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,087 |
| Other domestic debt securities | $14,805,000 | 648 |
| Privately issued residential mortgage-backed securities | $14,158,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $647,000 | 2,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,991,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $15,991,000 | 1,245 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,055 |
| Privately issued | $14,158,000 | 50 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,184,000 | 960 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $24,184,000 | 3,926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |