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Bank Star One, Securities
| 2017-06-30 | Rank | |
| Total securities | $4,142,000 | 5,162 |
| U.S. Government securities | $2,932,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,932,000 | 4,702 |
| Securities issued by states & political subdivisions | $665,000 | 4,487 |
| Other domestic debt securities | $545,000 | 1,710 |
| 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 | $545,000 | 1,416 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 4,231 |
| Mortgage-backed securities | $936,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $936,000 | 3,933 |
| Issued or guaranteed by U.S. | $936,000 | 3,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,142,000 | 4,865 |
| Total debt securities | $4,142,000 | 5,141 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $4,184,000 | 5,216 |
| U.S. Government securities | $2,971,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,971,000 | 4,755 |
| Securities issued by states & political subdivisions | $665,000 | 4,541 |
| Other domestic debt securities | $548,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $548,000 | 1,451 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 4,347 |
| Mortgage-backed securities | $973,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $973,000 | 3,982 |
| Issued or guaranteed by U.S. | $973,000 | 3,977 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,184,000 | 4,915 |
| Total debt securities | $4,184,000 | 5,193 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $4,239,000 | 5,246 |
| U.S. Government securities | $3,027,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,027,000 | 4,760 |
| Securities issued by states & political subdivisions | $663,000 | 4,592 |
| Other domestic debt securities | $549,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $549,000 | 1,453 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 4,311 |
| Mortgage-backed securities | $1,030,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 3,979 |
| Issued or guaranteed by U.S. | $1,030,000 | 3,971 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $4,239,000 | 4,924 |
| Total debt securities | $4,239,000 | 5,224 |
| 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 | $4,911,000 | 5,228 |
| U.S. Government securities | $3,173,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,173,000 | 4,785 |
| Securities issued by states & political subdivisions | $672,000 | 4,616 |
| Other domestic debt securities | $1,066,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,066,000 | 1,232 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,266,000 | 4,386 |
| Mortgage-backed securities | $1,159,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 3,976 |
| Issued or guaranteed by U.S. | $1,159,000 | 3,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,911,000 | 4,908 |
| Total debt securities | $4,911,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,042,000 | 5,289 |
| U.S. Government securities | $3,292,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,292,000 | 4,874 |
| Securities issued by states & political subdivisions | $673,000 | 4,655 |
| Other domestic debt securities | $1,077,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,077,000 | 1,234 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 4,510 |
| Mortgage-backed securities | $1,278,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,278,000 | 3,966 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,042,000 | 4,962 |
| Total debt securities | $5,042,000 | 5,266 |
| 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 | $5,113,000 | 5,346 |
| U.S. Government securities | $3,362,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,362,000 | 4,956 |
| Securities issued by states & political subdivisions | $671,000 | 4,700 |
| Other domestic debt securities | $1,080,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,080,000 | 1,251 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 4,557 |
| Mortgage-backed securities | $1,355,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 3,976 |
| Issued or guaranteed by U.S. | $1,355,000 | 3,972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,113,000 | 5,007 |
| Total debt securities | $5,113,000 | 5,325 |
| 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 | $5,161,000 | 5,405 |
| U.S. Government securities | $3,416,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,416,000 | 5,017 |
| Securities issued by states & political subdivisions | $666,000 | 4,731 |
| Other domestic debt securities | $1,079,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,079,000 | 1,242 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,108,000 | 4,592 |
| Mortgage-backed securities | $1,430,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 3,980 |
| Issued or guaranteed by U.S. | $1,430,000 | 3,976 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,161,000 | 5,050 |
| Total debt securities | $5,161,000 | 5,382 |
| 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 | $5,271,000 | 5,486 |
| U.S. Government securities | $3,511,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,511,000 | 5,090 |
| Securities issued by states & political subdivisions | $669,000 | 4,778 |
| Other domestic debt securities | $1,091,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,091,000 | 1,225 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,683,000 | 4,509 |
| Mortgage-backed securities | $1,513,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,003 |
| Issued or guaranteed by U.S. | $1,513,000 | 3,998 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,271,000 | 5,124 |
| Total debt securities | $5,271,000 | 5,463 |
| 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 | $5,381,000 | 5,552 |
| U.S. Government securities | $3,623,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,623,000 | 5,168 |
| Securities issued by states & political subdivisions | $662,000 | 4,817 |
| Other domestic debt securities | $1,096,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,096,000 | 1,241 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,626,000 | 4,569 |
| Mortgage-backed securities | $1,628,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,052 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,381,000 | 5,183 |
| Total debt securities | $5,381,000 | 5,531 |
| 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 | $5,587,000 | 5,592 |
| U.S. Government securities | $3,804,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,804,000 | 5,222 |
| Securities issued by states & political subdivisions | $670,000 | 4,817 |
| Other domestic debt securities | $1,113,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,113,000 | 1,253 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000 | 4,706 |
| Mortgage-backed securities | $1,806,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,057 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,051 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,587,000 | 5,217 |
| Total debt securities | $5,587,000 | 5,570 |
| 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 | $7,277,000 | 5,502 |
| U.S. Government securities | $4,921,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,921,000 | 5,131 |
| Securities issued by states & political subdivisions | $664,000 | 4,894 |
| Other domestic debt securities | $1,692,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,692,000 | 1,129 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 4,782 |
| Mortgage-backed securities | $1,942,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,090 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,084 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $7,277,000 | 5,122 |
| Total debt securities | $7,277,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,941,000 | 5,304 |
| U.S. Government securities | $7,004,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,004,000 | 4,888 |
| Securities issued by states & political subdivisions | $649,000 | 4,959 |
| Other domestic debt securities | $2,288,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,288,000 | 1,001 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 4,862 |
| Mortgage-backed securities | $2,025,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,146 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,941,000 | 4,924 |
| Total debt securities | $9,941,000 | 5,287 |
| 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 | $10,070,000 | 5,356 |
| U.S. Government securities | $7,112,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,112,000 | 4,948 |
| Securities issued by states & political subdivisions | $645,000 | 5,018 |
| Other domestic debt securities | $2,313,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,313,000 | 1,033 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 4,920 |
| Mortgage-backed securities | $2,134,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,070,000 | 4,964 |
| Total debt securities | $10,070,000 | 5,336 |
| 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 | $10,078,000 | 5,397 |
| U.S. Government securities | $7,137,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,137,000 | 4,985 |
| Securities issued by states & political subdivisions | $629,000 | 5,065 |
| Other domestic debt securities | $2,312,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,312,000 | 1,053 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 4,987 |
| Mortgage-backed securities | $2,199,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,177 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,078,000 | 4,997 |
| Total debt securities | $10,078,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,151,000 | 5,649 |
| U.S. Government securities | $5,210,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,210,000 | 5,307 |
| Securities issued by states & political subdivisions | $617,000 | 5,115 |
| Other domestic debt securities | $2,324,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,324,000 | 258 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 5,074 |
| Mortgage-backed securities | $2,245,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,245,000 | 4,183 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,151,000 | 5,258 |
| Total debt securities | $8,151,000 | 5,624 |
| 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 | $7,714,000 | 5,746 |
| U.S. Government securities | $4,794,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,794,000 | 5,430 |
| Securities issued by states & political subdivisions | $617,000 | 5,132 |
| Other domestic debt securities | $2,303,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,303,000 | 1,110 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,763,000 | 4,881 |
| Mortgage-backed securities | $1,834,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,342 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,714,000 | 5,348 |
| Total debt securities | $7,714,000 | 5,720 |
| 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 | $8,175,000 | 5,716 |
| U.S. Government securities | $5,875,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,875,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,300,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,300,000 | 1,139 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 4,729 |
| Mortgage-backed securities | $1,899,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,292 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,175,000 | 5,327 |
| Total debt securities | $8,175,000 | 5,680 |
| 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 | $6,122,000 | 5,977 |
| U.S. Government securities | $6,122,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,122,000 | 5,229 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 4,730 |
| Mortgage-backed securities | $2,092,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,122,000 | 5,618 |
| Total debt securities | $6,122,000 | 5,948 |
| 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 | $6,192,000 | 6,015 |
| U.S. Government securities | $6,192,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,192,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 4,793 |
| Mortgage-backed securities | $2,139,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,272 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,192,000 | 5,638 |
| Total debt securities | $6,192,000 | 5,984 |
| 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 | $4,118,000 | 6,379 |
| U.S. Government securities | $4,118,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,118,000 | 5,749 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 4,839 |
| Mortgage-backed securities | $43,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,463 |
| Issued or guaranteed by U.S. | $43,000 | 5,453 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,118,000 | 5,973 |
| Total debt securities | $4,118,000 | 6,350 |
| 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 | $4,132,000 | 6,438 |
| U.S. Government securities | $4,132,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,132,000 | 5,830 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 4,893 |
| Mortgage-backed securities | $46,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,503 |
| Issued or guaranteed by U.S. | $46,000 | 5,493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $4,132,000 | 6,013 |
| Total debt securities | $4,132,000 | 6,410 |
| 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 | $7,743,000 | 6,024 |
| U.S. Government securities | $7,628,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,628,000 | 5,286 |
| Securities issued by states & political subdivisions | $115,000 | 5,614 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,319,000 | 5,232 |
| Mortgage-backed securities | $48,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,530 |
| Issued or guaranteed by U.S. | $48,000 | 5,521 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,743,000 | 5,611 |
| Total debt securities | $7,743,000 | 5,999 |
| 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 | $8,885,000 | 5,881 |
| U.S. Government securities | $8,769,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,769,000 | 5,053 |
| Securities issued by states & political subdivisions | $116,000 | 5,613 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 4,830 |
| Mortgage-backed securities | $1,148,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,744 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,885,000 | 5,456 |
| Total debt securities | $8,885,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,009,000 | 5,183 |
| U.S. Government securities | $13,892,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,892,000 | 4,219 |
| Securities issued by states & political subdivisions | $117,000 | 5,632 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 4,847 |
| Mortgage-backed securities | $1,198,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,708 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,009,000 | 4,766 |
| Total debt securities | $14,009,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,087,000 | 5,248 |
| U.S. Government securities | $13,970,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,970,000 | 4,303 |
| Securities issued by states & political subdivisions | $117,000 | 5,638 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,000 | 5,244 |
| Mortgage-backed securities | $1,214,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,692 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,077,000 | 2,111 |
| Available-for-sale securities (fair market value) | $13,010,000 | 4,949 |
| Total debt securities | $14,087,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,962,000 | 5,653 |
| U.S. Government securities | $10,734,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,734,000 | 4,779 |
| Securities issued by states & political subdivisions | $228,000 | 5,548 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,000 | 4,910 |
| Mortgage-backed securities | $1,248,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,650 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,962,000 | 5,225 |
| Total debt securities | $10,962,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,046,000 | 5,699 |
| U.S. Government securities | $8,812,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,812,000 | 4,972 |
| Securities issued by states & political subdivisions | $229,000 | 5,565 |
| Other domestic debt securities | $1,005,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,005,000 | 1,388 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,594,000 | 4,993 |
| Mortgage-backed securities | $1,306,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,046,000 | 5,250 |
| Total debt securities | $10,046,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,529,000 | 5,738 |
| U.S. Government securities | $8,278,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,278,000 | 5,033 |
| Securities issued by states & political subdivisions | $230,000 | 5,541 |
| Other domestic debt securities | $1,021,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,021,000 | 1,375 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,638,000 | 4,676 |
| Mortgage-backed securities | $1,399,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,490 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,529,000 | 5,287 |
| Total debt securities | $9,529,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,626,000 | 5,792 |
| U.S. Government securities | $8,362,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,362,000 | 5,141 |
| Securities issued by states & political subdivisions | $232,000 | 5,515 |
| Other domestic debt securities | $1,032,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,032,000 | 1,314 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,657,000 | 5,075 |
| Mortgage-backed securities | $1,458,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,532 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,626,000 | 5,322 |
| Total debt securities | $9,626,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,081,000 | 5,296 |
| U.S. Government securities | $10,503,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,503,000 | 4,790 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,578,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,578,000 | 902 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 5,164 |
| Mortgage-backed securities | $1,543,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,609 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,081,000 | 4,845 |
| Total debt securities | $13,081,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,904,000 | 5,027 |
| U.S. Government securities | $9,479,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,479,000 | 4,978 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,957 |
| Other domestic debt securities | $2,556,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,556,000 | 919 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,020 |
| Mortgage-backed securities | $1,601,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,663 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,904,000 | 4,593 |
| Total debt securities | $14,904,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,957,000 | 5,065 |
| U.S. Government securities | $6,845,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,845,000 | 5,588 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,376 |
| Other domestic debt securities | $3,490,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,490,000 | 817 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,957,000 | 2,678 |
| Mortgage-backed securities | $709,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,234 |
| Issued or guaranteed by U.S. | $709,000 | 5,219 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,957,000 | 4,635 |
| Total debt securities | $14,957,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,698,000 | 5,085 |
| U.S. Government securities | $4,867,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,867,000 | 6,106 |
| Securities issued by states & political subdivisions | $6,459,000 | 2,853 |
| Other domestic debt securities | $3,372,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,372,000 | 852 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 4,979 |
| Mortgage-backed securities | $777,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,248 |
| Issued or guaranteed by U.S. | $777,000 | 5,228 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,698,000 | 4,642 |
| Total debt securities | $14,698,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,389,000 | 5,478 |
| U.S. Government securities | $2,953,000 | 6,883 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,953,000 | 6,794 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,531 |
| Other domestic debt securities | $1,849,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,849,000 | 1,198 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,045 |
| Mortgage-backed securities | $893,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,258 |
| Issued or guaranteed by U.S. | $893,000 | 5,242 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,389,000 | 4,997 |
| Total debt securities | $12,389,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,360,000 | 5,066 |
| U.S. Government securities | $4,042,000 | 6,682 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,042,000 | 6,583 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,248 |
| Other domestic debt securities | $2,338,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,338,000 | 1,033 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,788 |
| Mortgage-backed securities | $956,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,220 |
| Issued or guaranteed by U.S. | $956,000 | 5,206 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,360,000 | 4,568 |
| Total debt securities | $15,360,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,364,000 | 5,023 |
| U.S. Government securities | $4,022,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,022,000 | 6,588 |
| Securities issued by states & political subdivisions | $8,939,000 | 2,238 |
| Other domestic debt securities | $2,403,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,403,000 | 990 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 4,767 |
| Mortgage-backed securities | $968,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,180 |
| Issued or guaranteed by U.S. | $968,000 | 5,165 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,364,000 | 4,520 |
| Total debt securities | $15,364,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,775,000 | 5,018 |
| U.S. Government securities | $4,038,000 | 6,706 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,038,000 | 6,612 |
| Securities issued by states & political subdivisions | $9,282,000 | 2,196 |
| Other domestic debt securities | $2,455,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,455,000 | 1,063 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,226,000 | 4,756 |
| Mortgage-backed securities | $983,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,176 |
| Issued or guaranteed by U.S. | $983,000 | 5,155 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,775,000 | 4,518 |
| Total debt securities | $15,775,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,027,000 | 4,813 |
| U.S. Government securities | $7,192,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,192,000 | 5,743 |
| Securities issued by states & political subdivisions | $8,332,000 | 2,356 |
| Other domestic debt securities | $1,503,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,291 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 4,709 |
| Mortgage-backed securities | $1,065,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,056 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,027,000 | 4,331 |
| Total debt securities | $17,027,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,203,000 | 4,302 |
| U.S. Government securities | $9,171,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,171,000 | 5,315 |
| Securities issued by states & political subdivisions | $10,537,000 | 1,966 |
| Other domestic debt securities | $1,495,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 1,223 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,149,000 | 5,150 |
| Mortgage-backed securities | $1,098,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,844 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,203,000 | 3,823 |
| Total debt securities | $21,203,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,427,000 | 4,562 |
| U.S. Government securities | $12,140,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,140,000 | 4,833 |
| Securities issued by states & political subdivisions | $5,806,000 | 2,863 |
| Other domestic debt securities | $1,481,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 1,211 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,189 |
| Mortgage-backed securities | $103,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,796 |
| Issued or guaranteed by U.S. | $103,000 | 5,773 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,427,000 | 4,029 |
| Total debt securities | $19,427,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,197,000 | 4,467 |
| U.S. Government securities | $13,031,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,031,000 | 4,665 |
| Securities issued by states & political subdivisions | $5,688,000 | 2,893 |
| Other domestic debt securities | $1,478,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,478,000 | 1,173 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,793,000 | 5,386 |
| Mortgage-backed securities | $107,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,801 |
| Issued or guaranteed by U.S. | $107,000 | 5,780 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,197,000 | 3,928 |
| Total debt securities | $20,197,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,414,000 | 5,349 |
| U.S. Government securities | $11,087,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,087,000 | 5,056 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,672 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,411,000 | 4,767 |
| Mortgage-backed securities | $109,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,814 |
| Issued or guaranteed by U.S. | $109,000 | 5,790 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,791 |
| Available-for-sale securities (fair market value) | $13,414,000 | 4,909 |
| Total debt securities | $14,414,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,640,000 | 5,505 |
| U.S. Government securities | $11,088,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,088,000 | 5,120 |
| Securities issued by states & political subdivisions | $2,552,000 | 4,023 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,621,000 | 5,469 |
| Mortgage-backed securities | $119,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,804 |
| Issued or guaranteed by U.S. | $119,000 | 5,780 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,460 |
| Available-for-sale securities (fair market value) | $11,640,000 | 5,243 |
| Total debt securities | $13,640,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,306,000 | 5,277 |
| U.S. Government securities | $13,258,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,258,000 | 4,722 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,272 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,402,000 | 3,525 |
| Mortgage-backed securities | $1,185,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,651 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,999,000 | 2,524 |
| Available-for-sale securities (fair market value) | $13,307,000 | 4,961 |
| Total debt securities | $15,306,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,511,000 | 5,242 |
| U.S. Government securities | $13,298,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,298,000 | 4,703 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,179 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,808,000 | 5,032 |
| Mortgage-backed securities | $1,345,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,565 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,998,000 | 2,547 |
| Available-for-sale securities (fair market value) | $13,513,000 | 4,913 |
| Total debt securities | $15,511,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,493,000 | 5,642 |
| U.S. Government securities | $12,546,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,546,000 | 4,890 |
| Securities issued by states & political subdivisions | $947,000 | 5,112 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,030 |
| Mortgage-backed securities | $1,517,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,998,000 | 2,595 |
| Available-for-sale securities (fair market value) | $11,495,000 | 5,302 |
| Total debt securities | $13,493,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,726,000 | 5,600 |
| U.S. Government securities | $11,775,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,775,000 | 5,023 |
| Securities issued by states & political subdivisions | $950,000 | 5,127 |
| Other domestic debt securities | $1,001,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,594 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 5,273 |
| Mortgage-backed securities | $1,700,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,407 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 3,077 |
| Available-for-sale securities (fair market value) | $12,729,000 | 5,093 |
| Total debt securities | $13,726,000 | 5,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,882,000 | 6,349 |
| U.S. Government securities | $7,917,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,917,000 | 5,951 |
| Securities issued by states & political subdivisions | $959,000 | 5,133 |
| Other domestic debt securities | $1,006,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,641 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,419,000 | 5,196 |
| Mortgage-backed securities | $1,771,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $996,000 | 3,116 |
| Available-for-sale securities (fair market value) | $8,886,000 | 5,846 |
| Total debt securities | $9,882,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,249,000 | 6,319 |
| U.S. Government securities | $7,017,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,017,000 | 6,276 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,219 |
| Other domestic debt securities | $1,013,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,705 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,859,000 | 5,943 |
| Mortgage-backed securities | $1,838,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,454 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $995,000 | 3,167 |
| Available-for-sale securities (fair market value) | $9,254,000 | 5,780 |
| Total debt securities | $10,249,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,728,000 | 6,306 |
| U.S. Government securities | $6,985,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,985,000 | 6,326 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,217 |
| Other domestic debt securities | $1,521,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,521,000 | 1,540 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 5,984 |
| Mortgage-backed securities | $1,872,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,504 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $994,000 | 3,219 |
| Available-for-sale securities (fair market value) | $9,734,000 | 5,753 |
| Total debt securities | $10,728,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,956,000 | 5,886 |
| U.S. Government securities | $9,159,000 | 5,886 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,159,000 | 5,741 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,188 |
| Other domestic debt securities | $1,533,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,606 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 6,018 |
| Mortgage-backed securities | $1,947,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,484 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $994,000 | 3,249 |
| Available-for-sale securities (fair market value) | $11,962,000 | 5,326 |
| Total debt securities | $12,956,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,277,000 | 5,651 |
| U.S. Government securities | $10,257,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,257,000 | 5,484 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,068 |
| Other domestic debt securities | $1,552,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,552,000 | 1,632 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 6,038 |
| Mortgage-backed securities | $2,009,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $993,000 | 3,309 |
| Available-for-sale securities (fair market value) | $13,284,000 | 5,101 |
| Total debt securities | $14,277,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,214,000 | 5,219 |
| U.S. Government securities | $12,198,000 | 5,250 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,198,000 | 5,098 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,117 |
| Other domestic debt securities | $2,616,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,616,000 | 1,331 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 6,051 |
| Mortgage-backed securities | $2,047,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,992,000 | 2,834 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,853 |
| Total debt securities | $17,214,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,371,000 | 5,010 |
| U.S. Government securities | $13,591,000 | 4,906 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,591,000 | 4,769 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,299 |
| Other domestic debt securities | $2,694,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,694,000 | 1,390 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 6,017 |
| Mortgage-backed securities | $2,179,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,500 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $991,000 | 3,355 |
| Available-for-sale securities (fair market value) | $17,380,000 | 4,513 |
| Total debt securities | $18,371,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,735,000 | 5,000 |
| U.S. Government securities | $13,395,000 | 4,991 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,395,000 | 4,840 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,297 |
| Other domestic debt securities | $3,188,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,188,000 | 1,354 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,945 |
| Mortgage-backed securities | $1,196,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,196,000 | 5,104 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,993,000 | 2,876 |
| Available-for-sale securities (fair market value) | $16,742,000 | 4,636 |
| Total debt securities | $18,735,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,835,000 | 5,061 |
| U.S. Government securities | $12,462,000 | 5,055 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,462,000 | 4,900 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,311 |
| Other domestic debt securities | $3,216,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,216,000 | 1,436 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 5,986 |
| Mortgage-backed securities | $215,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,216 |
| Issued or guaranteed by U.S. | $215,000 | 6,188 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,998,000 | 2,896 |
| Available-for-sale securities (fair market value) | $15,837,000 | 4,713 |
| Total debt securities | $17,835,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,165,000 | 5,107 |
| U.S. Government securities | $11,690,000 | 5,159 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,690,000 | 4,989 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,241 |
| Other domestic debt securities | $3,274,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,274,000 | 1,497 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,766,000 | 5,993 |
| Mortgage-backed securities | $261,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $261,000 | 6,151 |
| Issued or guaranteed by U.S. | $261,000 | 6,131 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,013,000 | 3,438 |
| Available-for-sale securities (fair market value) | $16,152,000 | 4,599 |
| Total debt securities | $17,165,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,968,000 | 5,158 |
| U.S. Government securities | $11,952,000 | 5,119 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,952,000 | 4,939 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,458 |
| Other domestic debt securities | $3,237,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,237,000 | 1,500 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 5,834 |
| Mortgage-backed securities | $318,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,086 |
| Issued or guaranteed by U.S. | $318,000 | 6,068 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,019,000 | 2,950 |
| Available-for-sale securities (fair market value) | $14,949,000 | 4,786 |
| Total debt securities | $16,968,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,778,000 | 4,991 |
| U.S. Government securities | $12,527,000 | 4,970 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,527,000 | 4,788 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,301 |
| Other domestic debt securities | $3,242,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,242,000 | 1,503 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,000 | 6,076 |
| Mortgage-backed securities | $345,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,020 |
| Issued or guaranteed by U.S. | $345,000 | 6,001 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,025,000 | 2,997 |
| Available-for-sale securities (fair market value) | $15,753,000 | 4,604 |
| Total debt securities | $17,778,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,216,000 | 7,555 |
| U.S. Government securities | $4,308,000 | 7,516 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,308,000 | 7,256 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,392 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,934 |
| Mortgage-backed securities | $487,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,730 |
| Issued or guaranteed by U.S. | $487,000 | 5,708 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,216,000 | 6,617 |
| Total debt securities | $6,216,000 | 7,455 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,219,000 | 5,943 |
| U.S. Government securities | $10,325,000 | 5,748 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,325,000 | 5,432 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,335 |
| Other domestic debt securities | $4,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $795,000 | 2,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,222,000 | 2,751 |
| Mortgage-backed securities | $644,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,216 |
| Issued or guaranteed by U.S. | $644,000 | 5,201 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,219,000 | 4,970 |
| Total debt securities | $12,424,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,116,000 | 5,164 |
| U.S. Government securities | $15,101,000 | 4,739 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,101,000 | 4,262 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,330 |
| Other domestic debt securities | $5,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,787,000 | 2,020 |
| Mortgage-backed securities | $773,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,325 |
| Issued or guaranteed by U.S. | $773,000 | 5,316 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,116,000 | 4,178 |
| Total debt securities | $17,480,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,810,000 | 5,635 |
| U.S. Government securities | $12,706,000 | 5,331 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,706,000 | 4,573 |
| Securities issued by states & political subdivisions | $2,673,000 | 4,214 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,884,000 | 2,054 |
| Mortgage-backed securities | $1,075,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,158 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $6,000 | 1,439 |
| 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) | $2,080,000 | 4,694 |
| Available-for-sale securities (fair market value) | $13,730,000 | 4,880 |
| Total debt securities | $15,385,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,021,000 | 5,750 |
| U.S. Government securities | $13,830,000 | 5,320 |
| U.S. Treasury securities | $2,004,000 | 5,168 |
| U.S. Government agency obligations | $11,826,000 | 4,712 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,887 |
| Other domestic debt securities | $7,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 2,928 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,251,000 | 2,040 |
| Mortgage-backed securities | $1,537,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,767 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,293,000 | 4,884 |
| Available-for-sale securities (fair market value) | $12,728,000 | 4,993 |
| Total debt securities | $15,560,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,451,000 | 6,574 |
| U.S. Government securities | $12,811,000 | 6,091 |
| U.S. Treasury securities | $3,035,000 | 4,980 |
| U.S. Government agency obligations | $9,776,000 | 5,578 |
| Securities issued by states & political subdivisions | $1,270,000 | 5,681 |
| Other domestic debt securities | $9,000 | 4,363 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 3,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,668,000 | 2,265 |
| Mortgage-backed securities | $702,000 | 7,231 |
| Certificates of participation in pools of residential mortgages | $702,000 | 6,292 |
| Issued or guaranteed by U.S. | $702,000 | 6,276 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,293,000 | 6,084 |
| Available-for-sale securities (fair market value) | $12,158,000 | 5,378 |
| Total debt securities | $14,090,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,257,000 | 5,694 |
| U.S. Government securities | $17,622,000 | 5,094 |
| U.S. Treasury securities | $12,536,000 | 2,193 |
| U.S. Government agency obligations | $5,086,000 | 7,658 |
| Securities issued by states & political subdivisions | $1,243,000 | 5,936 |
| Other domestic debt securities | $36,000 | 4,865 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 3,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,529,000 | 1,811 |
| Mortgage-backed securities | $796,000 | 7,566 |
| Certificates of participation in pools of residential mortgages | $796,000 | 6,415 |
| Issued or guaranteed by U.S. | $796,000 | 6,383 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,094,000 | 7,309 |
| Available-for-sale securities (fair market value) | $18,163,000 | 4,282 |
| Total debt securities | $18,901,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $493,000 | 3,642 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,299,000 | 6,270 |
| U.S. Government securities | $16,850,000 | 5,598 |
| U.S. Treasury securities | $11,413,000 | 3,016 |
| U.S. Government agency obligations | $5,437,000 | 7,468 |
| Securities issued by states & political subdivisions | $1,118,000 | 6,428 |
| Other domestic debt securities | $37,000 | 5,467 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 4,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,625,000 | 1,884 |
| Mortgage-backed securities | $878,000 | 7,936 |
| Certificates of participation in pools of residential mortgages | $878,000 | 6,638 |
| Issued or guaranteed by U.S. | $878,000 | 6,616 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,614,000 | 8,888 |
| Available-for-sale securities (fair market value) | $14,685,000 | 3,631 |
| Total debt securities | $18,005,000 | 6,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,785,000 | 6,649 |
| U.S. Government securities | $16,374,000 | 5,917 |
| U.S. Treasury securities | $11,146,000 | 3,200 |
| U.S. Government agency obligations | $5,228,000 | 7,742 |
| Securities issued by states & political subdivisions | $1,075,000 | 6,655 |
| Other domestic debt securities | $42,000 | 6,207 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,000 | 4,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 3,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,544,000 | 1,669 |
| Mortgage-backed securities | $1,100,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 6,902 |
| Issued or guaranteed by U.S. | $1,100,000 | 6,852 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,491,000 | 6,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,658,000 | 5,787 |
| U.S. Government securities | $20,199,000 | 5,019 |
| U.S. Treasury securities | $14,339,000 | 2,592 |
| U.S. Government agency obligations | $5,860,000 | 7,454 |
| Securities issued by states & political subdivisions | $1,013,000 | 6,546 |
| Other domestic debt securities | $349,000 | 5,590 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 4,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,031,000 | 1,538 |
| Mortgage-backed securities | $1,860,000 | 7,816 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 6,823 |
| Issued or guaranteed by U.S. | $1,464,000 | 6,757 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $396,000 | 6,133 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 5,722 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,561,000 | 5,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |