Home > Iowa State Bank > Securities
Iowa State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,187,000 | 3,262 |
| U.S. Government securities | $18,777,000 | 3,034 |
| U.S. Treasury securities | $14,784,000 | 1,100 |
| U.S. Government agency obligations | $3,993,000 | 3,763 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,511 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 3,343 |
| Mortgage-backed securities | $852,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $417,000 | 3,393 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,365 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,115,000 | 3,008 |
| Total debt securities | $28,115,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $27,998,000 | 3,268 |
| U.S. Government securities | $19,868,000 | 2,967 |
| U.S. Treasury securities | $15,917,000 | 1,101 |
| U.S. Government agency obligations | $3,951,000 | 3,782 |
| Securities issued by states & political subdivisions | $8,071,000 | 2,622 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $894,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $414,000 | 3,410 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,328 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,939,000 | 3,017 |
| Total debt securities | $27,939,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $28,243,000 | 3,324 |
| U.S. Government securities | $20,507,000 | 2,985 |
| U.S. Treasury securities | $15,971,000 | 1,107 |
| U.S. Government agency obligations | $4,536,000 | 3,760 |
| Securities issued by states & political subdivisions | $7,680,000 | 2,704 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $980,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $444,000 | 3,410 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,311 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $28,187,000 | 3,067 |
| Total debt securities | $28,187,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $36,923,000 | 3,189 |
| U.S. Government securities | $27,251,000 | 2,801 |
| U.S. Treasury securities | $22,072,000 | 1,007 |
| U.S. Government agency obligations | $5,179,000 | 3,767 |
| Securities issued by states & political subdivisions | $9,634,000 | 2,699 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $1,340,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $527,000 | 3,597 |
| Issued or guaranteed by U.S. | $527,000 | 3,505 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $813,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,304 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,885,000 | 2,956 |
| Total debt securities | $36,885,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $31,142,000 | 3,338 |
| U.S. Government securities | $20,945,000 | 3,029 |
| U.S. Treasury securities | $15,555,000 | 1,108 |
| U.S. Government agency obligations | $5,390,000 | 3,731 |
| Securities issued by states & political subdivisions | $10,153,000 | 2,644 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $1,482,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $573,000 | 3,600 |
| Issued or guaranteed by U.S. | $573,000 | 3,511 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $909,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,272 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,098,000 | 3,123 |
| Total debt securities | $31,098,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $24,179,000 | 3,498 |
| U.S. Government securities | $13,557,000 | 3,325 |
| U.S. Treasury securities | $7,275,000 | 1,193 |
| U.S. Government agency obligations | $6,282,000 | 3,620 |
| Securities issued by states & political subdivisions | $10,573,000 | 2,655 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,674,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $648,000 | 3,593 |
| Issued or guaranteed by U.S. | $648,000 | 3,499 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,026,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,230 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,130,000 | 3,296 |
| Total debt securities | $24,130,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,889,000 | 3,551 |
| U.S. Government securities | $13,907,000 | 3,265 |
| U.S. Treasury securities | $6,856,000 | 1,020 |
| U.S. Government agency obligations | $7,051,000 | 3,549 |
| Securities issued by states & political subdivisions | $7,982,000 | 2,879 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $1,875,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,875,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,030 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,889,000 | 3,341 |
| Total debt securities | $21,889,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,586,000 | 3,634 |
| U.S. Government securities | $14,619,000 | 3,165 |
| U.S. Treasury securities | $6,862,000 | 930 |
| U.S. Government agency obligations | $7,757,000 | 3,465 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,229 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $2,075,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,075,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,957 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,586,000 | 3,421 |
| Total debt securities | $19,586,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,425,000 | 3,772 |
| U.S. Government securities | $14,351,000 | 3,052 |
| U.S. Treasury securities | $6,326,000 | 721 |
| U.S. Government agency obligations | $8,025,000 | 3,392 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,855 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $2,330,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,330,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,874 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,425,000 | 3,551 |
| Total debt securities | $15,425,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $7,718,000 | 4,205 |
| U.S. Government securities | $5,632,000 | 3,714 |
| U.S. Treasury securities | $324,000 | 1,141 |
| U.S. Government agency obligations | $5,308,000 | 3,611 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,863 |
| Other domestic debt securities | $1,012,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $2,559,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 3,518 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $1,012,000 | 158 |
| Collaterized mortgage obligations | $1,547,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,090 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,718,000 | 3,963 |
| Total debt securities | $7,718,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $6,896,000 | 4,236 |
| U.S. Government securities | $5,822,000 | 3,711 |
| U.S. Treasury securities | $326,000 | 1,153 |
| U.S. Government agency obligations | $5,496,000 | 3,592 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,834 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $1,720,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,720,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,079 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,896,000 | 3,991 |
| Total debt securities | $6,896,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $7,098,000 | 4,231 |
| U.S. Government securities | $6,024,000 | 3,702 |
| U.S. Treasury securities | $326,000 | 1,201 |
| U.S. Government agency obligations | $5,698,000 | 3,580 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,836 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $1,912,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,912,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,062 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,098,000 | 3,987 |
| Total debt securities | $7,098,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $7,842,000 | 4,207 |
| U.S. Government securities | $6,676,000 | 3,666 |
| U.S. Treasury securities | $325,000 | 1,236 |
| U.S. Government agency obligations | $6,351,000 | 3,539 |
| Securities issued by states & political subdivisions | $1,166,000 | 3,783 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $2,074,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,074,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,027 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,842,000 | 3,965 |
| Total debt securities | $7,842,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $7,837,000 | 4,261 |
| U.S. Government securities | $6,708,000 | 3,753 |
| U.S. Treasury securities | $307,000 | 1,303 |
| U.S. Government agency obligations | $6,401,000 | 3,633 |
| Securities issued by states & political subdivisions | $1,129,000 | 3,807 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $2,195,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,195,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,010 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $7,837,000 | 4,011 |
| Total debt securities | $7,837,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,959,000 | 4,322 |
| U.S. Government securities | $6,580,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,580,000 | 3,680 |
| Securities issued by states & political subdivisions | $1,379,000 | 3,787 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $2,372,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,372,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,996 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,959,000 | 4,069 |
| Total debt securities | $7,959,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,499,000 | 4,419 |
| U.S. Government securities | $6,120,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,120,000 | 3,808 |
| Securities issued by states & political subdivisions | $1,379,000 | 3,846 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $2,591,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,591,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 1,924 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,499,000 | 4,158 |
| Total debt securities | $7,499,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,370,000 | 4,401 |
| U.S. Government securities | $6,744,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,744,000 | 3,777 |
| Securities issued by states & political subdivisions | $1,626,000 | 3,830 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $2,750,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,750,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 1,899 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,370,000 | 4,130 |
| Total debt securities | $8,370,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,486,000 | 4,441 |
| U.S. Government securities | $6,862,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,862,000 | 3,791 |
| Securities issued by states & political subdivisions | $1,624,000 | 3,877 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $2,913,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,913,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,865 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,486,000 | 4,168 |
| Total debt securities | $8,486,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,358,000 | 4,494 |
| U.S. Government securities | $6,487,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,487,000 | 3,910 |
| Securities issued by states & political subdivisions | $1,871,000 | 3,855 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $3,084,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,084,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 1,816 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,358,000 | 4,222 |
| Total debt securities | $8,358,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,895,000 | 4,418 |
| U.S. Government securities | $8,023,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,023,000 | 3,708 |
| Securities issued by states & political subdivisions | $1,872,000 | 3,902 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,353,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,353,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 1,778 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,895,000 | 4,131 |
| Total debt securities | $9,895,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,222,000 | 4,359 |
| U.S. Government securities | $9,293,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,293,000 | 3,638 |
| Securities issued by states & political subdivisions | $1,929,000 | 3,934 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 4,264 |
| Mortgage-backed securities | $3,605,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,605,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,722 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,222,000 | 4,075 |
| Total debt securities | $11,222,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,163,000 | 4,242 |
| U.S. Government securities | $11,124,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,124,000 | 3,456 |
| Securities issued by states & political subdivisions | $2,039,000 | 3,974 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 4,210 |
| Mortgage-backed securities | $3,901,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,901,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,666 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,163,000 | 3,955 |
| Total debt securities | $13,163,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,821,000 | 4,087 |
| U.S. Government securities | $13,524,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,524,000 | 3,241 |
| Securities issued by states & political subdivisions | $2,297,000 | 3,971 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,775,000 | 4,096 |
| Mortgage-backed securities | $4,255,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,255,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,255,000 | 1,610 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,821,000 | 3,791 |
| Total debt securities | $15,821,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,324,000 | 4,089 |
| U.S. Government securities | $13,918,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,918,000 | 3,256 |
| Securities issued by states & political subdivisions | $2,406,000 | 3,972 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 4,127 |
| Mortgage-backed securities | $4,642,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,642,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,589 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,324,000 | 3,794 |
| Total debt securities | $16,324,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,790,000 | 4,094 |
| U.S. Government securities | $14,241,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,241,000 | 3,267 |
| Securities issued by states & political subdivisions | $2,549,000 | 3,980 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 4,161 |
| Mortgage-backed securities | $4,969,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,969,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,545 |
| 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) | $16,790,000 | 3,787 |
| Total debt securities | $16,790,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $16,721,000 | 4,101 |
| U.S. Government securities | $14,177,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,177,000 | 3,250 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,013 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 4,187 |
| Mortgage-backed securities | $5,414,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,414,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,459 |
| 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) | $16,721,000 | 3,787 |
| Total debt securities | $16,721,000 | 4,076 |
| 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 | $16,462,000 | 4,132 |
| U.S. Government securities | $13,396,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,396,000 | 3,340 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,907 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 4,237 |
| Mortgage-backed securities | $6,032,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,032,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,032,000 | 1,402 |
| 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) | $16,462,000 | 3,806 |
| Total debt securities | $16,462,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,124,000 | 4,149 |
| U.S. Government securities | $14,051,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,051,000 | 3,378 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,932 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,844,000 | 4,317 |
| Mortgage-backed securities | $6,656,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,656,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,358 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,124,000 | 3,812 |
| Total debt securities | $17,124,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,036,000 | 4,211 |
| U.S. Government securities | $14,003,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,003,000 | 3,462 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,952 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 4,359 |
| Mortgage-backed securities | $7,141,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,141,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,343 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,036,000 | 3,870 |
| Total debt securities | $17,036,000 | 4,188 |
| 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 | $18,479,000 | 4,145 |
| U.S. Government securities | $15,447,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,447,000 | 3,369 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,993 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,834,000 | 4,400 |
| Mortgage-backed securities | $7,611,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,611,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,611,000 | 1,311 |
| 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) | $18,479,000 | 3,801 |
| Total debt securities | $18,479,000 | 4,119 |
| 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 | $19,198,000 | 4,161 |
| U.S. Government securities | $16,160,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,160,000 | 3,386 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,032 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,861,000 | 4,474 |
| Mortgage-backed securities | $8,262,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,000 | 4,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,261,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,257 |
| 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) | $19,198,000 | 3,803 |
| Total debt securities | $19,198,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,790,000 | 4,192 |
| U.S. Government securities | $16,754,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,754,000 | 3,408 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,055 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,862,000 | 4,520 |
| Mortgage-backed securities | $8,861,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,000 | 5,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,860,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $8,860,000 | 1,276 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,790,000 | 3,841 |
| Total debt securities | $19,790,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,717,000 | 4,182 |
| U.S. Government securities | $17,565,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,565,000 | 3,393 |
| Securities issued by states & political subdivisions | $3,152,000 | 4,031 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,872,000 | 4,579 |
| Mortgage-backed securities | $9,650,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,000 | 5,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,649,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $9,649,000 | 1,261 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,717,000 | 3,828 |
| Total debt securities | $20,717,000 | 4,153 |
| 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 | $21,372,000 | 4,182 |
| U.S. Government securities | $18,101,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,101,000 | 3,400 |
| Securities issued by states & political subdivisions | $3,271,000 | 4,043 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 4,650 |
| Mortgage-backed securities | $10,238,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,161 |
| Issued or guaranteed by U.S. | $2,000 | 5,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,236,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,236,000 | 1,245 |
| 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) | $21,372,000 | 3,828 |
| Total debt securities | $21,372,000 | 4,160 |
| 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 | $21,303,000 | 4,270 |
| U.S. Government securities | $18,774,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,774,000 | 3,428 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,299 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,860,000 | 4,714 |
| Mortgage-backed securities | $10,900,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,235 |
| Issued or guaranteed by U.S. | $3,000 | 5,228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,897,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $10,897,000 | 1,222 |
| 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) | $21,303,000 | 3,912 |
| Total debt securities | $21,303,000 | 4,248 |
| 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 | $22,247,000 | 4,253 |
| U.S. Government securities | $19,616,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,616,000 | 3,406 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,305 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 4,746 |
| Mortgage-backed securities | $11,713,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,710,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $11,710,000 | 1,190 |
| 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) | $22,247,000 | 3,890 |
| Total debt securities | $22,247,000 | 4,231 |
| 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 | $22,210,000 | 4,280 |
| U.S. Government securities | $20,245,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,245,000 | 3,361 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,532 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,872,000 | 4,774 |
| Mortgage-backed securities | $12,358,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,353,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $12,353,000 | 1,154 |
| 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) | $22,210,000 | 3,915 |
| Total debt securities | $22,210,000 | 4,257 |
| 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 | $21,779,000 | 4,317 |
| U.S. Government securities | $19,559,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,559,000 | 3,434 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,485 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,861,000 | 4,797 |
| Mortgage-backed securities | $11,687,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,318 |
| Issued or guaranteed by U.S. | $11,000 | 5,310 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,676,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $11,676,000 | 1,189 |
| 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) | $21,779,000 | 3,954 |
| Total debt securities | $21,779,000 | 4,291 |
| 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 | $22,362,000 | 4,290 |
| U.S. Government securities | $20,148,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,148,000 | 3,410 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,487 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,880,000 | 4,838 |
| Mortgage-backed securities | $11,725,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,335 |
| Issued or guaranteed by U.S. | $19,000 | 5,327 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,706,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $11,706,000 | 1,206 |
| 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) | $22,362,000 | 3,931 |
| Total debt securities | $22,362,000 | 4,258 |
| 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 | $22,286,000 | 4,298 |
| U.S. Government securities | $20,393,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,393,000 | 3,387 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,600 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,114 |
| Mortgage-backed securities | $11,199,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,278 |
| Issued or guaranteed by U.S. | $39,000 | 5,269 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,160,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $11,160,000 | 1,243 |
| 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) | $22,286,000 | 3,953 |
| Total debt securities | $22,286,000 | 4,265 |
| 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 | $21,114,000 | 4,412 |
| U.S. Government securities | $19,697,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,697,000 | 3,473 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,774 |
| 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 | $3,046,000 | 4,836 |
| Mortgage-backed securities | $11,092,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,269 |
| Issued or guaranteed by U.S. | $73,000 | 5,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,019,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $11,019,000 | 1,295 |
| 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) | $21,114,000 | 4,085 |
| Total debt securities | $21,114,000 | 4,387 |
| 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 | $20,297,000 | 4,454 |
| U.S. Government securities | $18,879,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,879,000 | 3,520 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,794 |
| 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 | $3,076,000 | 4,838 |
| Mortgage-backed securities | $11,416,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,255 |
| Issued or guaranteed by U.S. | $113,000 | 5,250 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,303,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $11,303,000 | 1,318 |
| 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) | $20,297,000 | 4,105 |
| Total debt securities | $20,297,000 | 4,424 |
| 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 | $21,852,000 | 4,361 |
| U.S. Government securities | $21,248,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,248,000 | 3,380 |
| Securities issued by states & political subdivisions | $604,000 | 5,217 |
| 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 | $3,866,000 | 4,653 |
| Mortgage-backed securities | $11,465,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,316 |
| Issued or guaranteed by U.S. | $162,000 | 5,309 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,303,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $11,303,000 | 1,378 |
| 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) | $21,852,000 | 4,010 |
| Total debt securities | $21,852,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $752,000 | 2,025 |
| Fair value | $753,000 | 2,046 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,717,000 | 4,516 |
| U.S. Government securities | $20,378,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,378,000 | 3,527 |
| Securities issued by states & political subdivisions | $339,000 | 5,431 |
| 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 | $4,407,000 | 4,519 |
| Mortgage-backed securities | $10,116,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,289 |
| Issued or guaranteed by U.S. | $217,000 | 5,281 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,899,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $9,899,000 | 1,512 |
| 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) | $20,717,000 | 4,170 |
| Total debt securities | $20,717,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $753,000 | 2,286 |
| Fair value | $753,000 | 2,294 |
| 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 | $22,805,000 | 4,364 |
| U.S. Government securities | $22,805,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,805,000 | 3,376 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $4,955,000 | 4,424 |
| Mortgage-backed securities | $10,958,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,248 |
| Issued or guaranteed by U.S. | $281,000 | 5,242 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,677,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $10,677,000 | 1,474 |
| 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) | $22,805,000 | 4,016 |
| Total debt securities | $22,805,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,531 |
| Fair value | $758,000 | 2,534 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,147,000 | 4,171 |
| U.S. Government securities | $24,147,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,147,000 | 3,176 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $5,513,000 | 4,059 |
| Mortgage-backed securities | $11,701,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,176 |
| Issued or guaranteed by U.S. | $356,000 | 5,164 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,345,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $11,345,000 | 1,336 |
| 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) | $24,147,000 | 3,826 |
| Total debt securities | $24,147,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $757,000 | 2,433 |
| Fair value | $763,000 | 2,435 |
| 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 | $25,071,000 | 4,011 |
| U.S. Government securities | $25,071,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,071,000 | 3,028 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $6,068,000 | 3,907 |
| Mortgage-backed securities | $12,037,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,139 |
| Issued or guaranteed by U.S. | $438,000 | 5,123 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,599,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $11,599,000 | 1,304 |
| 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) | $25,071,000 | 3,684 |
| Total debt securities | $25,071,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $759,000 | 2,519 |
| Fair value | $765,000 | 2,521 |
| 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 | $26,609,000 | 3,886 |
| U.S. Government securities | $26,609,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,609,000 | 2,969 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $6,118,000 | 3,958 |
| Mortgage-backed securities | $11,997,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,067 |
| Issued or guaranteed by U.S. | $527,000 | 5,054 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,470,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $11,470,000 | 1,278 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,609,000 | 3,581 |
| Total debt securities | $26,609,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $760,000 | 2,688 |
| Fair value | $766,000 | 2,690 |
| 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 | $29,527,000 | 3,664 |
| U.S. Government securities | $29,527,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,527,000 | 2,726 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $6,892,000 | 3,785 |
| Mortgage-backed securities | $11,662,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $620,000 | 4,986 |
| Issued or guaranteed by U.S. | $620,000 | 4,976 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,042,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $11,042,000 | 1,258 |
| 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) | $29,527,000 | 3,368 |
| Total debt securities | $29,527,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $762,000 | 2,737 |
| Fair value | $761,000 | 2,740 |
| 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 | $26,065,000 | 3,816 |
| U.S. Government securities | $26,065,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,065,000 | 2,828 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 3,722 |
| Mortgage-backed securities | $8,116,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,827 |
| Issued or guaranteed by U.S. | $792,000 | 4,819 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,324,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $7,324,000 | 1,528 |
| 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) | $26,065,000 | 3,510 |
| Total debt securities | $26,065,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $764,000 | 2,607 |
| Fair value | $761,000 | 2,612 |
| 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 | $25,897,000 | 3,786 |
| U.S. Government securities | $25,897,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,897,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,039,000 | 3,741 |
| Mortgage-backed securities | $6,358,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $964,000 | 4,744 |
| Issued or guaranteed by U.S. | $964,000 | 4,736 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,394,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,394,000 | 1,694 |
| 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) | $25,897,000 | 3,468 |
| Total debt securities | $25,897,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $765,000 | 2,657 |
| Fair value | $768,000 | 2,663 |
| 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 | $25,494,000 | 3,837 |
| U.S. Government securities | $25,494,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,494,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 3,802 |
| Mortgage-backed securities | $5,406,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,670 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,285,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,766 |
| 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) | $25,494,000 | 3,514 |
| Total debt securities | $25,494,000 | 3,803 |
| 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 | $24,074,000 | 3,991 |
| U.S. Government securities | $24,074,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,074,000 | 3,073 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,875,000 | 3,714 |
| Mortgage-backed securities | $4,833,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,294 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,548,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,043 |
| 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) | $24,074,000 | 3,624 |
| Total debt securities | $24,074,000 | 3,960 |
| 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 | $21,663,000 | 4,229 |
| U.S. Government securities | $21,353,000 | 3,377 |
| U.S. Treasury securities | $402,000 | 947 |
| U.S. Government agency obligations | $20,951,000 | 3,343 |
| Securities issued by states & political subdivisions | $310,000 | 5,476 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,638 |
| Mortgage-backed securities | $5,137,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,819,000 | 4,198 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,318,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,061 |
| 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) | $21,663,000 | 3,841 |
| Total debt securities | $21,663,000 | 4,198 |
| 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 | $24,835,000 | 3,926 |
| U.S. Government securities | $24,473,000 | 3,079 |
| U.S. Treasury securities | $405,000 | 893 |
| U.S. Government agency obligations | $24,068,000 | 3,037 |
| Securities issued by states & political subdivisions | $362,000 | 5,456 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,168,000 | 3,493 |
| Mortgage-backed securities | $5,839,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,280,000 | 4,110 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,559,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 1,973 |
| 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) | $24,835,000 | 3,547 |
| Total debt securities | $24,835,000 | 3,886 |
| 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 | $26,007,000 | 3,786 |
| U.S. Government securities | $25,245,000 | 2,975 |
| U.S. Treasury securities | $408,000 | 880 |
| U.S. Government agency obligations | $24,837,000 | 2,946 |
| Securities issued by states & political subdivisions | $362,000 | 5,479 |
| Other domestic debt securities | $400,000 | 2,936 |
| 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 | $400,000 | 1,978 |
| 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 | $9,150,000 | 3,505 |
| Mortgage-backed securities | $6,631,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,792,000 | 4,007 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,839,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 1,883 |
| 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) | $26,007,000 | 3,410 |
| Total debt securities | $26,007,000 | 3,749 |
| 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 | $27,902,000 | 3,641 |
| U.S. Government securities | $27,139,000 | 2,872 |
| U.S. Treasury securities | $410,000 | 825 |
| U.S. Government agency obligations | $26,729,000 | 2,840 |
| Securities issued by states & political subdivisions | $363,000 | 5,420 |
| Other domestic debt securities | $400,000 | 2,863 |
| 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 | $400,000 | 2,066 |
| 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 | $9,185,000 | 3,556 |
| Mortgage-backed securities | $7,688,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,879 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,867 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,113,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,831 |
| 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) | $27,902,000 | 3,269 |
| Total debt securities | $27,902,000 | 3,609 |
| 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 | $29,061,000 | 3,534 |
| U.S. Government securities | $28,299,000 | 2,790 |
| U.S. Treasury securities | $414,000 | 794 |
| U.S. Government agency obligations | $27,885,000 | 2,760 |
| Securities issued by states & political subdivisions | $362,000 | 5,385 |
| Other domestic debt securities | $400,000 | 2,806 |
| 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 | $400,000 | 2,021 |
| 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 | $7,421,000 | 3,917 |
| Mortgage-backed securities | $8,428,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,709 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,693 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,308,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,780 |
| 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) | $29,061,000 | 3,152 |
| Total debt securities | $29,061,000 | 3,497 |
| 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 | $30,566,000 | 3,341 |
| U.S. Government securities | $29,239,000 | 2,647 |
| U.S. Treasury securities | $408,000 | 833 |
| U.S. Government agency obligations | $28,831,000 | 2,618 |
| Securities issued by states & political subdivisions | $440,000 | 5,300 |
| Other domestic debt securities | $887,000 | 2,347 |
| 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 | $887,000 | 1,587 |
| 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 | $6,071,000 | 4,235 |
| Mortgage-backed securities | $8,921,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,526 |
| Issued or guaranteed by U.S. | $5,436,000 | 3,514 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,485,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 1,665 |
| 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) | $30,566,000 | 2,968 |
| Total debt securities | $30,566,000 | 3,306 |
| 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 | $30,400,000 | 3,420 |
| U.S. Government securities | $29,064,000 | 2,687 |
| U.S. Treasury securities | $406,000 | 829 |
| U.S. Government agency obligations | $28,658,000 | 2,671 |
| Securities issued by states & political subdivisions | $441,000 | 5,349 |
| Other domestic debt securities | $895,000 | 2,352 |
| 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 | $895,000 | 1,643 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,962,000 | 4,866 |
| Mortgage-backed securities | $8,374,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,788,000 | 3,405 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,586,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,850 |
| 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) | $30,400,000 | 3,038 |
| Total debt securities | $30,400,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $514,000 | 1,355 |
| 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 | $26,743,000 | 3,716 |
| U.S. Government securities | $23,953,000 | 3,107 |
| U.S. Treasury securities | $413,000 | 863 |
| U.S. Government agency obligations | $23,540,000 | 3,089 |
| Securities issued by states & political subdivisions | $590,000 | 5,203 |
| Other domestic debt securities | $2,200,000 | 1,683 |
| 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 | $2,200,000 | 1,079 |
| 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 | $5,047,000 | 4,472 |
| Mortgage-backed securities | $4,992,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,508 |
| 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) | $26,743,000 | 3,324 |
| Total debt securities | $26,743,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $536,000 | 1,469 |
| 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 | $26,314,000 | 3,752 |
| U.S. Government securities | $23,138,000 | 3,241 |
| U.S. Treasury securities | $401,000 | 965 |
| U.S. Government agency obligations | $22,737,000 | 3,203 |
| Securities issued by states & political subdivisions | $586,000 | 5,233 |
| Other domestic debt securities | $2,590,000 | 1,474 |
| 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 | $2,590,000 | 942 |
| 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 | $7,968,000 | 3,788 |
| Mortgage-backed securities | $1,911,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,400 |
| 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) | $26,314,000 | 3,323 |
| Total debt securities | $26,314,000 | 3,704 |
| 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 | $18,859,000 | 4,629 |
| U.S. Government securities | $15,315,000 | 4,310 |
| U.S. Treasury securities | $395,000 | 1,050 |
| U.S. Government agency obligations | $14,920,000 | 4,291 |
| Securities issued by states & political subdivisions | $659,000 | 5,182 |
| Other domestic debt securities | $2,885,000 | 1,387 |
| 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 | $2,885,000 | 883 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,722 |
| Mortgage-backed securities | $1,989,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,199 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,186 |
| 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) | $18,859,000 | 4,093 |
| Total debt securities | $18,859,000 | 4,579 |
| 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 | $17,535,000 | 4,817 |
| U.S. Government securities | $14,002,000 | 4,579 |
| U.S. Treasury securities | $386,000 | 1,172 |
| U.S. Government agency obligations | $13,616,000 | 4,553 |
| Securities issued by states & political subdivisions | $656,000 | 5,218 |
| Other domestic debt securities | $2,877,000 | 1,321 |
| 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 | $2,877,000 | 846 |
| 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 | $9,195,000 | 3,557 |
| Mortgage-backed securities | $2,091,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,105 |
| 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) | $17,535,000 | 4,255 |
| Total debt securities | $17,535,000 | 4,773 |
| 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 | $15,475,000 | 5,177 |
| U.S. Government securities | $11,777,000 | 5,055 |
| U.S. Treasury securities | $389,000 | 1,254 |
| U.S. Government agency obligations | $11,388,000 | 5,003 |
| Securities issued by states & political subdivisions | $819,000 | 5,117 |
| Other domestic debt securities | $2,879,000 | 1,325 |
| 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 | $2,879,000 | 858 |
| 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 | $9,565,000 | 3,502 |
| Mortgage-backed securities | $2,212,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,040 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,475,000 | 4,579 |
| Total debt securities | $15,475,000 | 5,135 |
| 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 | $16,412,000 | 5,075 |
| U.S. Government securities | $12,718,000 | 4,913 |
| U.S. Treasury securities | $387,000 | 1,305 |
| U.S. Government agency obligations | $12,331,000 | 4,869 |
| Securities issued by states & political subdivisions | $820,000 | 5,145 |
| Other domestic debt securities | $2,874,000 | 1,331 |
| 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 | $2,874,000 | 885 |
| 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 | $10,425,000 | 3,344 |
| Mortgage-backed securities | $2,293,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,010 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,412,000 | 4,473 |
| Total debt securities | $16,412,000 | 5,030 |
| 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 | $16,498,000 | 5,106 |
| U.S. Government securities | $12,804,000 | 4,941 |
| U.S. Treasury securities | $387,000 | 1,371 |
| U.S. Government agency obligations | $12,417,000 | 4,895 |
| Securities issued by states & political subdivisions | $820,000 | 5,170 |
| Other domestic debt securities | $2,874,000 | 1,325 |
| 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 | $2,874,000 | 887 |
| 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 | $10,387,000 | 3,350 |
| Mortgage-backed securities | $2,417,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,417,000 | 3,929 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,498,000 | 4,487 |
| Total debt securities | $16,498,000 | 5,067 |
| 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 | $16,425,000 | 5,111 |
| U.S. Government securities | $12,766,000 | 4,956 |
| U.S. Treasury securities | $378,000 | 1,421 |
| U.S. Government agency obligations | $12,388,000 | 4,896 |
| Securities issued by states & political subdivisions | $816,000 | 5,204 |
| Other domestic debt securities | $2,843,000 | 1,329 |
| 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 | $2,843,000 | 895 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,298,000 | 3,737 |
| Mortgage-backed securities | $2,543,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,883 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,425,000 | 4,460 |
| Total debt securities | $16,424,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $486,000 | 2,747 |
| 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 | $17,761,000 | 4,945 |
| U.S. Government securities | $13,042,000 | 4,935 |
| U.S. Treasury securities | $382,000 | 1,493 |
| U.S. Government agency obligations | $12,660,000 | 4,870 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,699 |
| Other domestic debt securities | $3,268,000 | 1,266 |
| 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 | $3,268,000 | 857 |
| 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 | $7,846,000 | 3,840 |
| Mortgage-backed securities | $2,758,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,822 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,806 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,761,000 | 4,309 |
| Total debt securities | $17,761,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $491,000 | 2,705 |
| 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 | $18,197,000 | 4,884 |
| U.S. Government securities | $13,252,000 | 4,888 |
| U.S. Treasury securities | $388,000 | 1,511 |
| U.S. Government agency obligations | $12,864,000 | 4,815 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,721 |
| Other domestic debt securities | $3,489,000 | 1,261 |
| 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 | $3,489,000 | 869 |
| 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 | $7,495,000 | 3,891 |
| Mortgage-backed securities | $2,917,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,764 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,197,000 | 4,225 |
| Total debt securities | $18,197,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $494,000 | 2,652 |
| 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 | $18,745,000 | 4,796 |
| U.S. Government securities | $13,594,000 | 4,783 |
| U.S. Treasury securities | $391,000 | 1,543 |
| U.S. Government agency obligations | $13,203,000 | 4,720 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,602 |
| Other domestic debt securities | $3,525,000 | 1,278 |
| 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 | $3,525,000 | 892 |
| 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 | $4,888,000 | 4,649 |
| Mortgage-backed securities | $3,179,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,179,000 | 3,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,745,000 | 4,141 |
| Total debt securities | $18,745,000 | 4,740 |
| 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 | $19,775,000 | 4,672 |
| U.S. Government securities | $14,251,000 | 4,703 |
| U.S. Treasury securities | $393,000 | 1,602 |
| U.S. Government agency obligations | $13,858,000 | 4,630 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,582 |
| Other domestic debt securities | $3,887,000 | 1,252 |
| 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 | $3,887,000 | 889 |
| 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 | $3,728,000 | 5,043 |
| Mortgage-backed securities | $3,492,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,685 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,775,000 | 4,051 |
| Total debt securities | $19,775,000 | 4,603 |
| 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 | $20,578,000 | 4,645 |
| U.S. Government securities | $13,377,000 | 4,918 |
| U.S. Treasury securities | $391,000 | 1,708 |
| U.S. Government agency obligations | $12,986,000 | 4,848 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,178 |
| Other domestic debt securities | $4,913,000 | 1,141 |
| 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 | $4,913,000 | 818 |
| 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 | $3,707,000 | 5,090 |
| Mortgage-backed securities | $3,761,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,672 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,578,000 | 4,028 |
| Total debt securities | $20,578,000 | 4,581 |
| 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 | $19,166,000 | 4,846 |
| U.S. Government securities | $11,868,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,868,000 | 5,111 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,161 |
| Other domestic debt securities | $4,980,000 | 1,164 |
| 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 | $4,980,000 | 843 |
| 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 | $3,766,000 | 5,046 |
| Mortgage-backed securities | $3,615,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,777 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,166,000 | 4,204 |
| Total debt securities | $19,166,000 | 4,785 |
| 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 | $18,905,000 | 4,855 |
| U.S. Government securities | $11,523,000 | 5,354 |
| U.S. Treasury securities | $300,000 | 1,749 |
| U.S. Government agency obligations | $11,223,000 | 5,274 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,148 |
| Other domestic debt securities | $5,033,000 | 1,148 |
| 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 | $5,033,000 | 849 |
| 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 | $4,396,000 | 4,818 |
| Mortgage-backed securities | $3,885,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,696 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,905,000 | 4,222 |
| Total debt securities | $18,905,000 | 4,795 |
| 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 | $20,732,000 | 4,690 |
| U.S. Government securities | $13,395,000 | 5,010 |
| U.S. Treasury securities | $300,000 | 1,859 |
| U.S. Government agency obligations | $13,095,000 | 4,911 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,143 |
| Other domestic debt securities | $4,987,000 | 1,204 |
| 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 | $4,987,000 | 902 |
| 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 | $3,154,000 | 5,331 |
| Mortgage-backed securities | $4,106,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,689 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,732,000 | 4,080 |
| Total debt securities | $20,732,000 | 4,620 |
| 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 | $20,547,000 | 4,714 |
| U.S. Government securities | $12,859,000 | 5,045 |
| U.S. Treasury securities | $302,000 | 1,835 |
| U.S. Government agency obligations | $12,557,000 | 4,968 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,047 |
| Other domestic debt securities | $5,156,000 | 1,262 |
| 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 | $5,156,000 | 949 |
| 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 | $1,935,000 | 5,944 |
| Mortgage-backed securities | $3,315,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,315,000 | 3,995 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,547,000 | 4,109 |
| Total debt securities | $20,547,000 | 4,632 |
| 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 | $19,799,000 | 4,838 |
| U.S. Government securities | $11,819,000 | 5,348 |
| U.S. Treasury securities | $604,000 | 1,652 |
| U.S. Government agency obligations | $11,215,000 | 5,309 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,095 |
| Other domestic debt securities | $5,450,000 | 1,207 |
| 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 | $5,450,000 | 977 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 5,699 |
| Mortgage-backed securities | $3,036,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,089 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,075 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,799,000 | 4,227 |
| Total debt securities | $19,799,000 | 4,763 |
| 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 | $20,768,000 | 4,632 |
| U.S. Government securities | $12,528,000 | 5,037 |
| U.S. Treasury securities | $608,000 | 1,704 |
| U.S. Government agency obligations | $11,920,000 | 5,019 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,105 |
| Other domestic debt securities | $5,698,000 | 1,246 |
| 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 | $5,698,000 | 1,012 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,439 |
| Mortgage-backed securities | $3,445,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,911 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,768,000 | 4,026 |
| Total debt securities | $20,768,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,279,000 | 4,653 |
| U.S. Government securities | $11,848,000 | 5,118 |
| U.S. Treasury securities | $1,118,000 | 1,398 |
| U.S. Government agency obligations | $10,730,000 | 5,213 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,767 |
| Other domestic debt securities | $5,293,000 | 1,336 |
| 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 | $5,293,000 | 1,078 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,775,000 | 5,396 |
| Mortgage-backed securities | $4,348,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,644 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,279,000 | 4,048 |
| Total debt securities | $20,279,000 | 4,561 |
| 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 | $19,563,000 | 4,735 |
| U.S. Government securities | $11,090,000 | 5,348 |
| U.S. Treasury securities | $916,000 | 1,664 |
| U.S. Government agency obligations | $10,174,000 | 5,353 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,767 |
| Other domestic debt securities | $5,478,000 | 1,326 |
| 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 | $5,478,000 | 1,071 |
| 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 | $3,000,000 | 5,320 |
| Mortgage-backed securities | $4,322,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,639 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,563,000 | 4,093 |
| Total debt securities | $19,565,000 | 4,633 |
| 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 | $17,935,000 | 4,967 |
| U.S. Government securities | $9,886,000 | 5,616 |
| U.S. Treasury securities | $920,000 | 1,753 |
| U.S. Government agency obligations | $8,966,000 | 5,672 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,807 |
| Other domestic debt securities | $5,160,000 | 1,355 |
| 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 | $5,160,000 | 1,111 |
| 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 | $3,000,000 | 5,329 |
| Mortgage-backed securities | $4,563,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,522 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,935,000 | 4,281 |
| Total debt securities | $17,935,000 | 4,883 |
| 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 | $22,421,000 | 4,182 |
| U.S. Government securities | $13,470,000 | 4,658 |
| U.S. Treasury securities | $934,000 | 2,142 |
| U.S. Government agency obligations | $12,536,000 | 4,672 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,615 |
| Other domestic debt securities | $5,719,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,719,000 | 1,044 |
| 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 | $5,050,000 | 4,380 |
| Mortgage-backed securities | $4,856,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,167 |
| 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) | $22,421,000 | 3,533 |
| Total debt securities | $22,421,000 | 4,101 |
| 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 | $20,352,000 | 4,570 |
| U.S. Government securities | $13,875,000 | 4,809 |
| U.S. Treasury securities | $2,363,000 | 1,767 |
| U.S. Government agency obligations | $11,512,000 | 5,066 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,401 |
| Other domestic debt securities | $2,761,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,761,000 | 1,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 6,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,049,000 | 4,245 |
| Mortgage-backed securities | $3,932,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,398 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,385 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $995,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,701 |
| 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) | $20,352,000 | 3,728 |
| Total debt securities | $20,189,000 | 4,465 |
| 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 | $23,137,000 | 4,373 |
| U.S. Government securities | $16,373,000 | 4,482 |
| U.S. Treasury securities | $3,837,000 | 1,915 |
| U.S. Government agency obligations | $12,536,000 | 4,871 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,622 |
| Other domestic debt securities | $3,109,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,109,000 | 1,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 6,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,280,000 | 4,155 |
| Mortgage-backed securities | $4,617,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,276 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,261 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $987,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,875 |
| 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) | $23,137,000 | 3,487 |
| Total debt securities | $22,981,000 | 4,272 |
| 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 | $24,200,000 | 4,252 |
| U.S. Government securities | $17,143,000 | 4,379 |
| U.S. Treasury securities | $6,316,000 | 1,874 |
| U.S. Government agency obligations | $10,827,000 | 5,037 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,697 |
| Other domestic debt securities | $3,452,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,452,000 | 1,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,296 |
| Mortgage-backed securities | $4,869,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,610 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 6,556 |
| Available-for-sale securities (fair market value) | $24,187,000 | 3,311 |
| Total debt securities | $24,057,000 | 4,154 |
| 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 | $20,430,000 | 4,831 |
| U.S. Government securities | $15,394,000 | 4,958 |
| U.S. Treasury securities | $6,861,000 | 2,522 |
| U.S. Government agency obligations | $8,533,000 | 5,745 |
| Securities issued by states & political subdivisions | $1,260,000 | 5,438 |
| Other domestic debt securities | $3,610,000 | 1,019 |
| 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 | $3,610,000 | 795 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,147 |
| Mortgage-backed securities | $3,042,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 3,833 |
| Issued or guaranteed by U.S. | $2,872,000 | 3,817 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $170,000 | 4,603 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 4,433 |
| 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) | $32,000 | 7,289 |
| Available-for-sale securities (fair market value) | $20,398,000 | 3,550 |
| Total debt securities | $20,264,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| 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 | $23,244,000 | 4,762 |
| U.S. Government securities | $19,567,000 | 4,517 |
| U.S. Treasury securities | $10,463,000 | 2,140 |
| U.S. Government agency obligations | $9,104,000 | 5,806 |
| Securities issued by states & political subdivisions | $1,323,000 | 5,593 |
| Other domestic debt securities | $2,224,000 | 1,434 |
| 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 | $2,224,000 | 1,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,214 |
| Mortgage-backed securities | $3,501,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $259,000 | 4,862 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 4,681 |
| 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) | $57,000 | 7,947 |
| Available-for-sale securities (fair market value) | $23,187,000 | 3,378 |
| Total debt securities | $23,114,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $725,000 | 2,240 |
| Fair value | $718,000 | 2,235 |
| 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 | $20,801,000 | 5,402 |
| U.S. Government securities | $17,329,000 | 5,174 |
| U.S. Treasury securities | $8,923,000 | 3,018 |
| U.S. Government agency obligations | $8,406,000 | 6,081 |
| Securities issued by states & political subdivisions | $802,000 | 6,709 |
| Other domestic debt securities | $2,637,000 | 1,553 |
| 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 | $2,637,000 | 1,179 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,310 |
| Mortgage-backed securities | $2,982,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 4,553 |
| Issued or guaranteed by U.S. | $2,454,000 | 4,527 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $528,000 | 4,810 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 4,622 |
| 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) | $78,000 | 8,301 |
| Available-for-sale securities (fair market value) | $20,723,000 | 3,841 |
| Total debt securities | $20,768,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $696,000 | 3,201 |
| 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 | $21,125,000 | 5,648 |
| U.S. Government securities | $16,659,000 | 5,633 |
| U.S. Treasury securities | $8,797,000 | 3,794 |
| U.S. Government agency obligations | $7,862,000 | 6,243 |
| Securities issued by states & political subdivisions | $1,514,000 | 5,822 |
| Other domestic debt securities | $2,951,000 | 1,622 |
| 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 | $2,951,000 | 1,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,540 |
| Mortgage-backed securities | $3,586,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,643 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,620 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $940,000 | 4,626 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 4,427 |
| 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) | $11,608,000 | 5,176 |
| Available-for-sale securities (fair market value) | $9,517,000 | 4,923 |
| Total debt securities | $21,124,000 | 5,552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,928,000 | 6,389 |
| U.S. Government securities | $16,051,000 | 5,999 |
| U.S. Treasury securities | $7,503,000 | 4,372 |
| U.S. Government agency obligations | $8,548,000 | 6,136 |
| Securities issued by states & political subdivisions | $318,000 | 8,410 |
| Other domestic debt securities | $2,558,000 | 2,072 |
| 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 | $2,558,000 | 1,566 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,751 |
| Mortgage-backed securities | $5,511,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 4,201 |
| Issued or guaranteed by U.S. | $4,117,000 | 4,160 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,394,000 | 4,570 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 4,354 |
| 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 | $18,927,000 | 6,248 |
| 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 | $17,197,000 | 6,755 |
| U.S. Government securities | $15,522,000 | 6,094 |
| U.S. Treasury securities | $7,907,000 | 4,263 |
| U.S. Government agency obligations | $7,615,000 | 6,525 |
| Securities issued by states & political subdivisions | $318,000 | 8,266 |
| Other domestic debt securities | $1,355,000 | 3,592 |
| 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 | $1,355,000 | 2,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,782 |
| Mortgage-backed securities | $339,000 | 10,126 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $339,000 | 6,245 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 5,823 |
| 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 | $17,195,000 | 6,639 |
| 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 |