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1st Bank & Trust, Securities
| 2019-12-31 | Rank | |
| Total securities | $33,959,000 | 2,683 |
| U.S. Government securities | $23,000,000 | 2,386 |
| U.S. Treasury securities | $4,029,000 | 733 |
| U.S. Government agency obligations | $18,971,000 | 2,499 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,200 |
| 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 | $12,624,000 | 2,350 |
| Mortgage-backed securities | $11,904,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 2,270 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,211 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,552,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 1,608 |
| 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) | $33,959,000 | 2,503 |
| Total debt securities | $33,959,000 | 2,664 |
| 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 | $37,102,000 | 2,566 |
| U.S. Government securities | $26,266,000 | 2,244 |
| U.S. Treasury securities | $4,008,000 | 754 |
| U.S. Government agency obligations | $22,258,000 | 2,325 |
| Securities issued by states & political subdivisions | $10,836,000 | 2,225 |
| 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 | $13,030,000 | 2,355 |
| Mortgage-backed securities | $13,679,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,091 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,029 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,880,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,573 |
| 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) | $10,836,000 | 720 |
| Available-for-sale securities (fair market value) | $26,266,000 | 2,862 |
| Total debt securities | $37,101,000 | 2,547 |
| 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 | $39,558,000 | 2,505 |
| U.S. Government securities | $28,212,000 | 2,187 |
| U.S. Treasury securities | $4,011,000 | 753 |
| U.S. Government agency obligations | $24,201,000 | 2,259 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,222 |
| 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 | $13,234,000 | 2,380 |
| Mortgage-backed securities | $14,627,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $9,463,000 | 2,011 |
| Issued or guaranteed by U.S. | $9,463,000 | 1,972 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,164,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,523 |
| 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) | $11,346,000 | 735 |
| Available-for-sale securities (fair market value) | $28,212,000 | 2,783 |
| Total debt securities | $39,558,000 | 2,485 |
| 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 | $40,976,000 | 2,490 |
| U.S. Government securities | $28,818,000 | 2,190 |
| U.S. Treasury securities | $4,469,000 | 731 |
| U.S. Government agency obligations | $24,349,000 | 2,276 |
| Securities issued by states & political subdivisions | $12,158,000 | 2,213 |
| 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 | $11,842,000 | 2,561 |
| Mortgage-backed securities | $15,391,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $10,065,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,065,000 | 1,941 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,326,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,500 |
| 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) | $12,658,000 | 727 |
| Available-for-sale securities (fair market value) | $28,318,000 | 2,816 |
| Total debt securities | $40,975,000 | 2,466 |
| 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 | $42,734,000 | 2,450 |
| U.S. Government securities | $29,554,000 | 2,158 |
| U.S. Treasury securities | $4,447,000 | 738 |
| U.S. Government agency obligations | $25,107,000 | 2,270 |
| Securities issued by states & political subdivisions | $13,180,000 | 2,168 |
| 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 | $11,291,000 | 2,625 |
| Mortgage-backed securities | $16,212,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $10,724,000 | 1,930 |
| Issued or guaranteed by U.S. | $10,724,000 | 1,904 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,488,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,470 |
| 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) | $14,349,000 | 722 |
| Available-for-sale securities (fair market value) | $28,385,000 | 2,840 |
| Total debt securities | $42,732,000 | 2,431 |
| 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 | $42,926,000 | 2,451 |
| U.S. Government securities | $30,122,000 | 2,166 |
| U.S. Treasury securities | $4,424,000 | 719 |
| U.S. Government agency obligations | $25,698,000 | 2,255 |
| Securities issued by states & political subdivisions | $12,804,000 | 2,230 |
| 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 | $10,953,000 | 2,643 |
| Mortgage-backed securities | $16,857,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $11,185,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,185,000 | 1,900 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,672,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,436 |
| 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) | $14,003,000 | 740 |
| Available-for-sale securities (fair market value) | $28,923,000 | 2,829 |
| Total debt securities | $42,926,000 | 2,431 |
| 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 | $44,866,000 | 2,421 |
| U.S. Government securities | $19,732,000 | 2,732 |
| U.S. Treasury securities | $3,953,000 | 715 |
| U.S. Government agency obligations | $15,779,000 | 2,890 |
| Securities issued by states & political subdivisions | $14,478,000 | 2,121 |
| Other domestic debt securities | $10,656,000 | 636 |
| Privately issued residential mortgage-backed securities | $10,656,000 | 192 |
| 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 | $11,386,000 | 2,649 |
| Mortgage-backed securities | $17,069,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $11,089,000 | 1,969 |
| Issued or guaranteed by U.S. | $433,000 | 3,807 |
| Privately issued | $10,656,000 | 98 |
| Collaterized mortgage obligations | $5,980,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,404 |
| 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) | $16,211,000 | 705 |
| Available-for-sale securities (fair market value) | $28,655,000 | 2,873 |
| Total debt securities | $44,865,000 | 2,403 |
| 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 | $41,424,000 | 2,579 |
| U.S. Government securities | $28,231,000 | 2,288 |
| U.S. Treasury securities | $2,976,000 | 790 |
| U.S. Government agency obligations | $25,255,000 | 2,359 |
| Securities issued by states & political subdivisions | $13,193,000 | 2,282 |
| 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 | $11,753,000 | 2,649 |
| Mortgage-backed securities | $16,845,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $10,546,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,546,000 | 2,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,299,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,370 |
| 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) | $15,460,000 | 742 |
| Available-for-sale securities (fair market value) | $25,964,000 | 3,028 |
| Total debt securities | $41,423,000 | 2,563 |
| 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 | $38,242,000 | 2,718 |
| U.S. Government securities | $26,080,000 | 2,430 |
| U.S. Treasury securities | $2,995,000 | 735 |
| U.S. Government agency obligations | $23,085,000 | 2,478 |
| Securities issued by states & political subdivisions | $12,162,000 | 2,442 |
| 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 | $10,787,000 | 2,784 |
| Mortgage-backed securities | $16,131,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $10,443,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,443,000 | 2,096 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,688,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,688,000 | 1,425 |
| 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) | $15,963,000 | 751 |
| Available-for-sale securities (fair market value) | $22,279,000 | 3,301 |
| Total debt securities | $38,242,000 | 2,698 |
| 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 | $36,690,000 | 2,827 |
| U.S. Government securities | $24,514,000 | 2,529 |
| U.S. Treasury securities | $3,499,000 | 672 |
| U.S. Government agency obligations | $21,015,000 | 2,644 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,473 |
| 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 | $10,946,000 | 2,791 |
| Mortgage-backed securities | $14,025,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $10,305,000 | 2,131 |
| Issued or guaranteed by U.S. | $10,305,000 | 2,129 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,720,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,702 |
| 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) | $15,671,000 | 781 |
| Available-for-sale securities (fair market value) | $21,019,000 | 3,413 |
| Total debt securities | $36,691,000 | 2,809 |
| 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 | $35,451,000 | 2,932 |
| U.S. Government securities | $24,777,000 | 2,579 |
| U.S. Treasury securities | $4,000,000 | 644 |
| U.S. Government agency obligations | $20,777,000 | 2,700 |
| Securities issued by states & political subdivisions | $10,674,000 | 2,669 |
| 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 | $11,071,000 | 2,793 |
| Mortgage-backed securities | $13,776,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,485,000 | 2,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,291,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 1,806 |
| 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) | $14,666,000 | 814 |
| Available-for-sale securities (fair market value) | $20,785,000 | 3,464 |
| Total debt securities | $35,456,000 | 2,913 |
| 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 | $33,737,000 | 3,049 |
| U.S. Government securities | $22,786,000 | 2,714 |
| U.S. Treasury securities | $4,500,000 | 645 |
| U.S. Government agency obligations | $18,286,000 | 2,929 |
| Securities issued by states & political subdivisions | $10,951,000 | 2,649 |
| 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 | $11,180,000 | 2,823 |
| Mortgage-backed securities | $11,295,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $8,635,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,635,000 | 2,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,660,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,917 |
| 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) | $14,940,000 | 822 |
| Available-for-sale securities (fair market value) | $18,797,000 | 3,633 |
| Total debt securities | $33,734,000 | 3,027 |
| 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 | $36,010,000 | 2,916 |
| U.S. Government securities | $24,555,000 | 2,597 |
| U.S. Treasury securities | $4,998,000 | 590 |
| U.S. Government agency obligations | $19,557,000 | 2,807 |
| Securities issued by states & political subdivisions | $11,455,000 | 2,609 |
| 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 | $11,759,000 | 2,750 |
| Mortgage-backed securities | $11,086,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,148,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,148,000 | 2,333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,938,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,104 |
| 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) | $16,942,000 | 773 |
| Available-for-sale securities (fair market value) | $19,068,000 | 3,620 |
| Total debt securities | $36,012,000 | 2,896 |
| 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 | $37,182,000 | 2,853 |
| U.S. Government securities | $25,325,000 | 2,544 |
| U.S. Treasury securities | $5,511,000 | 493 |
| U.S. Government agency obligations | $19,814,000 | 2,804 |
| Securities issued by states & political subdivisions | $11,857,000 | 2,565 |
| 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 | $12,516,000 | 2,682 |
| Mortgage-backed securities | $10,237,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,413,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,292 |
| 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) | $18,341,000 | 752 |
| Available-for-sale securities (fair market value) | $18,841,000 | 3,626 |
| Total debt securities | $37,181,000 | 2,835 |
| 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 | $39,058,000 | 2,808 |
| U.S. Government securities | $26,005,000 | 2,564 |
| U.S. Treasury securities | $5,513,000 | 505 |
| U.S. Government agency obligations | $20,492,000 | 2,801 |
| Securities issued by states & political subdivisions | $13,053,000 | 2,449 |
| 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 | $12,637,000 | 2,728 |
| Mortgage-backed securities | $9,904,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,445 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $990,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,469 |
| 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) | $19,535,000 | 760 |
| Available-for-sale securities (fair market value) | $19,523,000 | 3,647 |
| Total debt securities | $39,058,000 | 2,786 |
| 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 | $35,264,000 | 3,051 |
| U.S. Government securities | $22,882,000 | 2,820 |
| U.S. Treasury securities | $5,508,000 | 510 |
| U.S. Government agency obligations | $17,374,000 | 3,147 |
| Securities issued by states & political subdivisions | $12,382,000 | 2,511 |
| 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 | $12,185,000 | 2,824 |
| Mortgage-backed securities | $6,825,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,630,000 | 2,764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $195,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,916 |
| 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) | $18,862,000 | 787 |
| Available-for-sale securities (fair market value) | $16,402,000 | 3,919 |
| Total debt securities | $35,263,000 | 3,033 |
| 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 | $38,227,000 | 2,927 |
| U.S. Government securities | $24,184,000 | 2,773 |
| U.S. Treasury securities | $5,496,000 | 543 |
| U.S. Government agency obligations | $18,688,000 | 3,065 |
| Securities issued by states & political subdivisions | $14,043,000 | 2,369 |
| 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 | $12,298,000 | 2,831 |
| Mortgage-backed securities | $7,205,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $6,997,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,997,000 | 2,717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $208,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,936 |
| 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) | $21,022,000 | 750 |
| Available-for-sale securities (fair market value) | $17,205,000 | 3,896 |
| Total debt securities | $38,229,000 | 2,905 |
| 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 | $38,835,000 | 2,918 |
| U.S. Government securities | $23,782,000 | 2,844 |
| U.S. Treasury securities | $5,006,000 | 544 |
| U.S. Government agency obligations | $18,776,000 | 3,127 |
| Securities issued by states & political subdivisions | $15,053,000 | 2,278 |
| 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 | $11,457,000 | 2,949 |
| Mortgage-backed securities | $7,731,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 2,693 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,689 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $221,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,977 |
| 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) | $22,030,000 | 734 |
| Available-for-sale securities (fair market value) | $16,805,000 | 4,006 |
| Total debt securities | $38,834,000 | 2,896 |
| 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 | $41,607,000 | 2,841 |
| U.S. Government securities | $24,807,000 | 2,864 |
| U.S. Treasury securities | $4,999,000 | 564 |
| U.S. Government agency obligations | $19,808,000 | 3,142 |
| Securities issued by states & political subdivisions | $16,800,000 | 2,087 |
| 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 | $11,492,000 | 2,967 |
| Mortgage-backed securities | $8,312,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $238,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,007 |
| 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) | $23,775,000 | 715 |
| Available-for-sale securities (fair market value) | $17,832,000 | 3,982 |
| Total debt securities | $41,605,000 | 2,819 |
| 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 | $42,493,000 | 2,831 |
| U.S. Government securities | $25,392,000 | 2,881 |
| U.S. Treasury securities | $4,506,000 | 581 |
| U.S. Government agency obligations | $20,886,000 | 3,110 |
| Securities issued by states & political subdivisions | $17,101,000 | 2,054 |
| 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 | $10,792,000 | 3,096 |
| Mortgage-backed securities | $8,878,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,649 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $254,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,028 |
| 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) | $24,266,000 | 700 |
| Available-for-sale securities (fair market value) | $18,227,000 | 4,010 |
| Total debt securities | $42,494,000 | 2,813 |
| 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 | $41,518,000 | 2,918 |
| U.S. Government securities | $24,816,000 | 2,965 |
| U.S. Treasury securities | $4,002,000 | 625 |
| U.S. Government agency obligations | $20,814,000 | 3,170 |
| Securities issued by states & political subdivisions | $16,702,000 | 2,105 |
| 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 | $10,107,000 | 3,200 |
| Mortgage-backed securities | $9,406,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $9,136,000 | 2,628 |
| Issued or guaranteed by U.S. | $9,136,000 | 2,624 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $270,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,066 |
| 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) | $24,174,000 | 704 |
| Available-for-sale securities (fair market value) | $17,344,000 | 4,136 |
| Total debt securities | $41,516,000 | 2,899 |
| 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 | $45,108,000 | 2,830 |
| U.S. Government securities | $27,172,000 | 2,863 |
| U.S. Treasury securities | $4,000,000 | 620 |
| U.S. Government agency obligations | $23,172,000 | 3,080 |
| Securities issued by states & political subdivisions | $17,936,000 | 2,012 |
| 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 | $10,740,000 | 3,151 |
| Mortgage-backed securities | $10,000,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,627 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,624 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $288,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,102 |
| 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) | $26,207,000 | 677 |
| Available-for-sale securities (fair market value) | $18,901,000 | 4,089 |
| Total debt securities | $45,107,000 | 2,803 |
| 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 | $47,610,000 | 2,775 |
| U.S. Government securities | $28,406,000 | 2,837 |
| U.S. Treasury securities | $3,520,000 | 612 |
| U.S. Government agency obligations | $24,886,000 | 2,989 |
| Securities issued by states & political subdivisions | $19,204,000 | 1,918 |
| 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 | $11,430,000 | 3,072 |
| Mortgage-backed securities | $10,713,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 2,581 |
| Issued or guaranteed by U.S. | $10,405,000 | 2,581 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $308,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,124 |
| 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) | $26,489,000 | 664 |
| Available-for-sale securities (fair market value) | $21,121,000 | 3,969 |
| Total debt securities | $47,610,000 | 2,745 |
| 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 | $47,501,000 | 2,790 |
| U.S. Government securities | $28,536,000 | 2,843 |
| U.S. Treasury securities | $3,029,000 | 592 |
| U.S. Government agency obligations | $25,507,000 | 2,970 |
| Securities issued by states & political subdivisions | $18,965,000 | 1,929 |
| 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 | $11,551,000 | 3,075 |
| Mortgage-backed securities | $11,370,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 2,527 |
| Issued or guaranteed by U.S. | $11,045,000 | 2,526 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $325,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,142 |
| 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) | $25,256,000 | 676 |
| Available-for-sale securities (fair market value) | $22,245,000 | 3,910 |
| Total debt securities | $47,499,000 | 2,763 |
| 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 | $47,386,000 | 2,795 |
| U.S. Government securities | $28,956,000 | 2,798 |
| U.S. Treasury securities | $3,033,000 | 563 |
| U.S. Government agency obligations | $25,923,000 | 2,923 |
| Securities issued by states & political subdivisions | $18,430,000 | 1,968 |
| 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 | $12,238,000 | 2,986 |
| Mortgage-backed securities | $12,116,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $11,735,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,735,000 | 2,448 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $381,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,101 |
| 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) | $22,920,000 | 707 |
| Available-for-sale securities (fair market value) | $24,466,000 | 3,751 |
| Total debt securities | $47,385,000 | 2,769 |
| 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 | $44,202,000 | 2,967 |
| U.S. Government securities | $24,811,000 | 3,115 |
| U.S. Treasury securities | $1,535,000 | 718 |
| U.S. Government agency obligations | $23,276,000 | 3,141 |
| Securities issued by states & political subdivisions | $19,391,000 | 1,902 |
| 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 | $11,901,000 | 3,010 |
| Mortgage-backed securities | $12,426,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $11,896,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,896,000 | 2,435 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $530,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,040 |
| 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) | $19,391,000 | 763 |
| Available-for-sale securities (fair market value) | $24,811,000 | 3,760 |
| Total debt securities | $44,199,000 | 2,937 |
| 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 | $44,351,000 | 2,925 |
| U.S. Government securities | $24,658,000 | 3,124 |
| U.S. Treasury securities | $1,542,000 | 732 |
| U.S. Government agency obligations | $23,116,000 | 3,154 |
| Securities issued by states & political subdivisions | $19,693,000 | 1,858 |
| 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 | $12,176,000 | 2,966 |
| Mortgage-backed securities | $12,674,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $12,048,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,048,000 | 2,399 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $626,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 3,011 |
| 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) | $19,693,000 | 707 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,776 |
| Total debt securities | $44,352,000 | 2,898 |
| 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 | $43,903,000 | 2,954 |
| U.S. Government securities | $24,225,000 | 3,166 |
| U.S. Treasury securities | $1,560,000 | 748 |
| U.S. Government agency obligations | $22,665,000 | 3,217 |
| Securities issued by states & political subdivisions | $19,678,000 | 1,850 |
| 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 | $12,524,000 | 2,962 |
| Mortgage-backed securities | $13,498,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $12,809,000 | 2,343 |
| Issued or guaranteed by U.S. | $12,809,000 | 2,343 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $689,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 3,010 |
| 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) | $19,678,000 | 667 |
| Available-for-sale securities (fair market value) | $24,225,000 | 3,835 |
| Total debt securities | $43,903,000 | 2,925 |
| 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 | $44,289,000 | 2,895 |
| U.S. Government securities | $23,501,000 | 3,191 |
| U.S. Treasury securities | $1,566,000 | 731 |
| U.S. Government agency obligations | $21,935,000 | 3,239 |
| Securities issued by states & political subdivisions | $20,788,000 | 1,741 |
| 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 | $12,849,000 | 2,911 |
| Mortgage-backed securities | $14,240,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $13,470,000 | 2,271 |
| Issued or guaranteed by U.S. | $13,470,000 | 2,270 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $770,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 3,008 |
| 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) | $20,788,000 | 648 |
| Available-for-sale securities (fair market value) | $23,501,000 | 3,836 |
| Total debt securities | $44,286,000 | 2,861 |
| 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 | $45,262,000 | 2,881 |
| U.S. Government securities | $24,855,000 | 3,153 |
| U.S. Treasury securities | $1,570,000 | 691 |
| U.S. Government agency obligations | $23,285,000 | 3,210 |
| Securities issued by states & political subdivisions | $20,407,000 | 1,718 |
| 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 | $13,201,000 | 2,880 |
| Mortgage-backed securities | $14,546,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $13,690,000 | 2,366 |
| Issued or guaranteed by U.S. | $13,690,000 | 2,364 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $856,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 3,054 |
| 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) | $20,407,000 | 662 |
| Available-for-sale securities (fair market value) | $24,855,000 | 3,767 |
| Total debt securities | $45,262,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $44,745,000 | 2,922 |
| U.S. Government securities | $26,637,000 | 3,068 |
| U.S. Treasury securities | $2,074,000 | 587 |
| U.S. Government agency obligations | $24,563,000 | 3,157 |
| Securities issued by states & political subdivisions | $18,108,000 | 1,865 |
| 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 | $13,846,000 | 2,829 |
| Mortgage-backed securities | $15,313,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $14,315,000 | 2,350 |
| Issued or guaranteed by U.S. | $14,315,000 | 2,349 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $998,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,983 |
| 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) | $18,108,000 | 702 |
| Available-for-sale securities (fair market value) | $26,637,000 | 3,657 |
| Total debt securities | $44,745,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,493,000 | 2,893 |
| U.S. Government securities | $26,877,000 | 3,086 |
| U.S. Treasury securities | $2,063,000 | 634 |
| U.S. Government agency obligations | $24,814,000 | 3,185 |
| Securities issued by states & political subdivisions | $18,616,000 | 1,740 |
| 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 | $9,681,000 | 3,414 |
| Mortgage-backed securities | $14,552,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 2,415 |
| Issued or guaranteed by U.S. | $13,472,000 | 2,411 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,080,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,958 |
| 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) | $18,616,000 | 709 |
| Available-for-sale securities (fair market value) | $26,877,000 | 3,666 |
| Total debt securities | $45,491,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $503,000 | 2,700 |
| 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 | $40,132,000 | 3,063 |
| U.S. Government securities | $23,077,000 | 3,345 |
| U.S. Treasury securities | $2,578,000 | 548 |
| U.S. Government agency obligations | $20,499,000 | 3,512 |
| Securities issued by states & political subdivisions | $17,055,000 | 1,838 |
| 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 | $9,842,000 | 3,251 |
| Mortgage-backed securities | $11,726,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $10,551,000 | 2,663 |
| Issued or guaranteed by U.S. | $10,551,000 | 2,661 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,175,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,801 |
| 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) | $17,055,000 | 767 |
| Available-for-sale securities (fair market value) | $23,077,000 | 3,925 |
| Total debt securities | $40,132,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $505,000 | 2,588 |
| 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 | $42,291,000 | 2,868 |
| U.S. Government securities | $24,761,000 | 3,124 |
| U.S. Treasury securities | $2,590,000 | 571 |
| U.S. Government agency obligations | $22,171,000 | 3,271 |
| Securities issued by states & political subdivisions | $17,530,000 | 1,728 |
| 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 | $10,585,000 | 3,101 |
| Mortgage-backed securities | $12,838,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,538,000 | 2,462 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,300,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,764 |
| 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) | $17,530,000 | 733 |
| Available-for-sale securities (fair market value) | $24,761,000 | 3,709 |
| Total debt securities | $42,290,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $507,000 | 2,642 |
| 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 | $41,633,000 | 2,921 |
| U.S. Government securities | $24,395,000 | 3,217 |
| U.S. Treasury securities | $3,054,000 | 591 |
| U.S. Government agency obligations | $21,341,000 | 3,425 |
| Securities issued by states & political subdivisions | $17,238,000 | 1,706 |
| 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 | $9,670,000 | 3,254 |
| Mortgage-backed securities | $12,540,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,166,000 | 2,470 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,374,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,693 |
| 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) | $17,238,000 | 752 |
| Available-for-sale securities (fair market value) | $24,395,000 | 3,783 |
| Total debt securities | $41,634,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $510,000 | 2,811 |
| 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 | $41,603,000 | 2,896 |
| U.S. Government securities | $24,658,000 | 3,198 |
| U.S. Treasury securities | $2,544,000 | 677 |
| U.S. Government agency obligations | $22,114,000 | 3,343 |
| Securities issued by states & political subdivisions | $16,945,000 | 1,703 |
| 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 | $9,808,000 | 3,252 |
| Mortgage-backed securities | $13,354,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 2,314 |
| Issued or guaranteed by U.S. | $11,909,000 | 2,308 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,445,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,602 |
| 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) | $16,945,000 | 757 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,735 |
| Total debt securities | $41,603,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $512,000 | 2,862 |
| 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 | $40,500,000 | 2,872 |
| U.S. Government securities | $23,302,000 | 3,151 |
| U.S. Treasury securities | $3,051,000 | 622 |
| U.S. Government agency obligations | $20,251,000 | 3,352 |
| Securities issued by states & political subdivisions | $17,198,000 | 1,646 |
| 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 | $10,812,000 | 3,044 |
| Mortgage-backed securities | $12,943,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $11,792,000 | 2,235 |
| Issued or guaranteed by U.S. | $11,792,000 | 2,229 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,151,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,650 |
| 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) | $17,198,000 | 752 |
| Available-for-sale securities (fair market value) | $23,302,000 | 3,743 |
| Total debt securities | $40,500,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $513,000 | 2,731 |
| 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 | $40,432,000 | 2,843 |
| U.S. Government securities | $24,378,000 | 3,026 |
| U.S. Treasury securities | $3,080,000 | 574 |
| U.S. Government agency obligations | $21,298,000 | 3,198 |
| Securities issued by states & political subdivisions | $16,054,000 | 1,678 |
| 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 | $10,616,000 | 3,121 |
| Mortgage-backed securities | $13,450,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $11,868,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,868,000 | 2,191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,582,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,472 |
| 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) | $16,054,000 | 807 |
| Available-for-sale securities (fair market value) | $24,378,000 | 3,605 |
| Total debt securities | $40,433,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $515,000 | 2,777 |
| 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 | $40,630,000 | 2,815 |
| U.S. Government securities | $24,895,000 | 3,030 |
| U.S. Treasury securities | $3,063,000 | 560 |
| U.S. Government agency obligations | $21,832,000 | 3,225 |
| Securities issued by states & political subdivisions | $15,735,000 | 1,624 |
| 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 | $11,122,000 | 3,055 |
| Mortgage-backed securities | $14,026,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 2,167 |
| Issued or guaranteed by U.S. | $12,359,000 | 2,160 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,667,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,332 |
| 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) | $15,735,000 | 836 |
| Available-for-sale securities (fair market value) | $24,895,000 | 3,560 |
| Total debt securities | $40,631,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $512,000 | 2,869 |
| 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 | $37,846,000 | 2,982 |
| U.S. Government securities | $23,725,000 | 3,187 |
| U.S. Treasury securities | $2,553,000 | 594 |
| U.S. Government agency obligations | $21,172,000 | 3,343 |
| Securities issued by states & political subdivisions | $14,121,000 | 1,749 |
| 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 | $11,900,000 | 3,029 |
| Mortgage-backed securities | $14,442,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 2,211 |
| Issued or guaranteed by U.S. | $12,685,000 | 2,205 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,757,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,251 |
| 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) | $14,121,000 | 892 |
| Available-for-sale securities (fair market value) | $23,725,000 | 3,659 |
| Total debt securities | $37,848,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $504,000 | 2,671 |
| 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 | $36,203,000 | 3,068 |
| U.S. Government securities | $22,176,000 | 3,299 |
| U.S. Treasury securities | $2,560,000 | 543 |
| U.S. Government agency obligations | $19,616,000 | 3,484 |
| Securities issued by states & political subdivisions | $14,027,000 | 1,750 |
| 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 | $13,300,000 | 2,881 |
| Mortgage-backed securities | $14,910,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $13,619,000 | 2,186 |
| Issued or guaranteed by U.S. | $13,619,000 | 2,177 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,291,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,408 |
| 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) | $14,027,000 | 901 |
| Available-for-sale securities (fair market value) | $22,176,000 | 3,784 |
| Total debt securities | $36,203,000 | 3,041 |
| 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 | $37,542,000 | 2,993 |
| U.S. Government securities | $23,509,000 | 3,153 |
| U.S. Treasury securities | $2,558,000 | 511 |
| U.S. Government agency obligations | $20,951,000 | 3,325 |
| Securities issued by states & political subdivisions | $14,033,000 | 1,756 |
| 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 | $13,935,000 | 2,792 |
| Mortgage-backed securities | $15,740,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $14,409,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,409,000 | 2,165 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,331,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,375 |
| 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) | $14,033,000 | 929 |
| Available-for-sale securities (fair market value) | $23,509,000 | 3,667 |
| Total debt securities | $37,541,000 | 2,964 |
| 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 | $38,845,000 | 2,864 |
| U.S. Government securities | $24,307,000 | 3,054 |
| U.S. Treasury securities | $1,561,000 | 588 |
| U.S. Government agency obligations | $22,746,000 | 3,115 |
| Securities issued by states & political subdivisions | $14,538,000 | 1,657 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $11,678,000 | 3,095 |
| Mortgage-backed securities | $17,052,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $15,540,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,540,000 | 2,118 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,512,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,303 |
| 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) | $14,538,000 | 911 |
| Available-for-sale securities (fair market value) | $24,307,000 | 3,543 |
| Total debt securities | $38,844,000 | 2,836 |
| 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 | $38,635,000 | 2,872 |
| U.S. Government securities | $24,090,000 | 3,101 |
| U.S. Treasury securities | $1,578,000 | 546 |
| U.S. Government agency obligations | $22,512,000 | 3,196 |
| Securities issued by states & political subdivisions | $14,545,000 | 1,584 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $12,050,000 | 3,085 |
| Mortgage-backed securities | $15,780,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $14,691,000 | 2,215 |
| Issued or guaranteed by U.S. | $14,691,000 | 2,203 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,089,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,487 |
| 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) | $14,545,000 | 930 |
| Available-for-sale securities (fair market value) | $24,090,000 | 3,578 |
| Total debt securities | $38,631,000 | 2,845 |
| 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 | $35,004,000 | 3,087 |
| U.S. Government securities | $20,451,000 | 3,499 |
| U.S. Treasury securities | $1,096,000 | 568 |
| U.S. Government agency obligations | $19,355,000 | 3,568 |
| Securities issued by states & political subdivisions | $14,553,000 | 1,554 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $11,244,000 | 3,254 |
| Mortgage-backed securities | $13,672,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $12,599,000 | 2,411 |
| Issued or guaranteed by U.S. | $12,599,000 | 2,398 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,073,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,461 |
| 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) | $14,553,000 | 932 |
| Available-for-sale securities (fair market value) | $20,451,000 | 3,935 |
| Total debt securities | $34,999,000 | 3,045 |
| 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 | $35,380,000 | 3,007 |
| U.S. Government securities | $20,820,000 | 3,400 |
| U.S. Treasury securities | $1,562,000 | 536 |
| U.S. Government agency obligations | $19,258,000 | 3,526 |
| Securities issued by states & political subdivisions | $14,560,000 | 1,515 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,647,000 | 3,189 |
| Mortgage-backed securities | $13,693,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,657,000 | 2,302 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,036,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,396 |
| 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) | $14,560,000 | 931 |
| Available-for-sale securities (fair market value) | $20,820,000 | 3,819 |
| Total debt securities | $35,380,000 | 2,971 |
| 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 | $33,940,000 | 3,154 |
| U.S. Government securities | $20,184,000 | 3,517 |
| U.S. Treasury securities | $1,547,000 | 533 |
| U.S. Government agency obligations | $18,637,000 | 3,643 |
| Securities issued by states & political subdivisions | $13,756,000 | 1,607 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $11,667,000 | 3,136 |
| Mortgage-backed securities | $13,091,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $12,063,000 | 2,366 |
| Issued or guaranteed by U.S. | $12,063,000 | 2,354 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,028,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,756,000 | 946 |
| Available-for-sale securities (fair market value) | $20,184,000 | 3,960 |
| Total debt securities | $33,940,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,085,000 | 3,127 |
| U.S. Government securities | $19,923,000 | 3,533 |
| U.S. Treasury securities | $1,598,000 | 546 |
| U.S. Government agency obligations | $18,325,000 | 3,664 |
| Securities issued by states & political subdivisions | $14,162,000 | 1,579 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $6,294,000 | 4,116 |
| Mortgage-backed securities | $12,650,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 2,331 |
| Issued or guaranteed by U.S. | $11,578,000 | 2,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,072,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,379 |
| 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) | $14,162,000 | 943 |
| Available-for-sale securities (fair market value) | $19,923,000 | 3,976 |
| Total debt securities | $34,085,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,184,000 | 3,219 |
| U.S. Government securities | $19,457,000 | 3,661 |
| U.S. Treasury securities | $1,552,000 | 612 |
| U.S. Government agency obligations | $17,905,000 | 3,790 |
| Securities issued by states & political subdivisions | $13,727,000 | 1,602 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,408 |
| Mortgage-backed securities | $9,835,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,445 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,043,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,309 |
| 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) | $13,727,000 | 1,003 |
| Available-for-sale securities (fair market value) | $19,457,000 | 4,018 |
| Total debt securities | $33,184,000 | 3,179 |
| 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 | $36,812,000 | 2,954 |
| U.S. Government securities | $23,081,000 | 3,271 |
| U.S. Treasury securities | $2,015,000 | 573 |
| U.S. Government agency obligations | $21,066,000 | 3,430 |
| Securities issued by states & political subdivisions | $13,731,000 | 1,555 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| 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 | $9,865,000 | 3,460 |
| Mortgage-backed securities | $10,068,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,042,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,042,000 | 2,236 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,026,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,260 |
| 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) | $13,731,000 | 1,035 |
| Available-for-sale securities (fair market value) | $23,081,000 | 3,621 |
| Total debt securities | $36,811,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 1,435 |
| Fair value | $1,530,000 | 1,434 |
| 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 | $34,769,000 | 3,092 |
| U.S. Government securities | $22,715,000 | 3,319 |
| U.S. Treasury securities | $2,479,000 | 600 |
| U.S. Government agency obligations | $20,236,000 | 3,524 |
| Securities issued by states & political subdivisions | $12,054,000 | 1,713 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,992,000 | 3,587 |
| Mortgage-backed securities | $8,882,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,382 |
| Issued or guaranteed by U.S. | $7,864,000 | 2,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,018,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,250 |
| 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) | $12,054,000 | 1,132 |
| Available-for-sale securities (fair market value) | $22,715,000 | 3,643 |
| Total debt securities | $34,766,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $1,526,000 | 1,513 |
| Fair value | $1,520,000 | 1,509 |
| 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 | $30,310,000 | 3,431 |
| U.S. Government securities | $22,421,000 | 3,380 |
| U.S. Treasury securities | $2,496,000 | 633 |
| U.S. Government agency obligations | $19,925,000 | 3,575 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,403 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,933,000 | 3,804 |
| Mortgage-backed securities | $7,538,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,562 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $687,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,460 |
| 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) | $7,359,000 | 1,504 |
| Available-for-sale securities (fair market value) | $22,951,000 | 3,614 |
| Total debt securities | $30,309,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $1,526,000 | 1,592 |
| Fair value | $1,518,000 | 1,591 |
| 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 | $26,898,000 | 3,738 |
| U.S. Government securities | $22,362,000 | 3,431 |
| U.S. Treasury securities | $2,491,000 | 680 |
| U.S. Government agency obligations | $19,871,000 | 3,633 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,252 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,651,000 | 4,123 |
| Mortgage-backed securities | $6,891,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,200,000 | 2,696 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $691,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,449 |
| 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) | $4,536,000 | 1,900 |
| Available-for-sale securities (fair market value) | $22,362,000 | 3,697 |
| Total debt securities | $26,898,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $2,123,000 | 1,384 |
| Fair value | $2,113,000 | 1,383 |
| 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 | $27,154,000 | 3,751 |
| U.S. Government securities | $24,018,000 | 3,280 |
| U.S. Treasury securities | $2,487,000 | 702 |
| U.S. Government agency obligations | $21,531,000 | 3,458 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,722 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 4,007 |
| Mortgage-backed securities | $7,600,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 2,603 |
| Issued or guaranteed by U.S. | $6,760,000 | 2,589 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $840,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,326 |
| 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) | $3,136,000 | 2,207 |
| Available-for-sale securities (fair market value) | $24,018,000 | 3,544 |
| Total debt securities | $27,156,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $2,121,000 | 1,463 |
| Fair value | $2,103,000 | 1,459 |
| 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 | $24,645,000 | 4,008 |
| U.S. Government securities | $23,083,000 | 3,396 |
| U.S. Treasury securities | $2,946,000 | 704 |
| U.S. Government agency obligations | $20,137,000 | 3,637 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,924 |
| Other domestic debt securities | $437,000 | 2,505 |
| 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 | $437,000 | 1,948 |
| 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 | $7,655,000 | 3,884 |
| Mortgage-backed securities | $5,913,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,111 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,229,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,090 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,562,000 | 2,713 |
| Available-for-sale securities (fair market value) | $23,083,000 | 3,626 |
| Total debt securities | $24,645,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,477,000 | 4,423 |
| U.S. Government securities | $20,088,000 | 3,798 |
| U.S. Treasury securities | $1,969,000 | 905 |
| U.S. Government agency obligations | $18,119,000 | 3,942 |
| Securities issued by states & political subdivisions | $950,000 | 5,109 |
| Other domestic debt securities | $439,000 | 2,576 |
| 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 | $439,000 | 2,042 |
| 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 | $6,036,000 | 4,294 |
| Mortgage-backed securities | $5,280,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,337 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,251,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,078 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,389,000 | 2,834 |
| Available-for-sale securities (fair market value) | $20,088,000 | 3,984 |
| Total debt securities | $21,477,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,389,000 | 4,856 |
| U.S. Government securities | $16,998,000 | 4,225 |
| U.S. Treasury securities | $1,475,000 | 1,025 |
| U.S. Government agency obligations | $15,523,000 | 4,313 |
| Securities issued by states & political subdivisions | $950,000 | 5,127 |
| Other domestic debt securities | $441,000 | 2,656 |
| 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 | $441,000 | 2,147 |
| 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 | $6,206,000 | 4,236 |
| Mortgage-backed securities | $5,619,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,188 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $968,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,249 |
| 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) | $1,391,000 | 2,896 |
| Available-for-sale securities (fair market value) | $16,998,000 | 4,387 |
| Total debt securities | $18,391,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,772,000 | 4,638 |
| U.S. Government securities | $18,060,000 | 4,025 |
| U.S. Treasury securities | $1,487,000 | 1,009 |
| U.S. Government agency obligations | $16,573,000 | 4,129 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,860 |
| Other domestic debt securities | $443,000 | 2,711 |
| 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 | $443,000 | 2,225 |
| 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 | $6,708,000 | 4,093 |
| Mortgage-backed securities | $6,136,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,368,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,059 |
| 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) | $1,712,000 | 2,774 |
| Available-for-sale securities (fair market value) | $18,060,000 | 4,234 |
| Total debt securities | $19,772,000 | 4,580 |
| 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 | $21,331,000 | 4,460 |
| U.S. Government securities | $18,767,000 | 3,955 |
| U.S. Treasury securities | $1,491,000 | 1,044 |
| U.S. Government agency obligations | $17,276,000 | 4,064 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,273 |
| Other domestic debt securities | $445,000 | 2,774 |
| 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 | $445,000 | 2,303 |
| 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 | $6,712,000 | 4,071 |
| Mortgage-backed securities | $6,807,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,530,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,038 |
| 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) | $2,564,000 | 2,524 |
| Available-for-sale securities (fair market value) | $18,767,000 | 4,177 |
| Total debt securities | $21,329,000 | 4,394 |
| 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 | $22,634,000 | 4,377 |
| U.S. Government securities | $19,768,000 | 3,909 |
| U.S. Treasury securities | $1,983,000 | 1,015 |
| U.S. Government agency obligations | $17,785,000 | 4,041 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,102 |
| Other domestic debt securities | $446,000 | 2,828 |
| 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 | $446,000 | 2,381 |
| 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 | $6,122,000 | 4,254 |
| Mortgage-backed securities | $7,407,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 3,072 |
| Issued or guaranteed by U.S. | $5,887,000 | 3,061 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,520,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,092 |
| 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) | $2,866,000 | 2,467 |
| Available-for-sale securities (fair market value) | $19,768,000 | 4,120 |
| Total debt securities | $22,634,000 | 4,319 |
| 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 | $25,180,000 | 4,113 |
| U.S. Government securities | $21,807,000 | 3,658 |
| U.S. Treasury securities | $1,991,000 | 1,044 |
| U.S. Government agency obligations | $19,816,000 | 3,765 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,101 |
| Other domestic debt securities | $953,000 | 2,384 |
| 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 | $953,000 | 1,992 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,130,000 | 4,246 |
| Mortgage-backed securities | $8,321,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,661,000 | 2,900 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,660,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,083 |
| 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) | $3,373,000 | 2,365 |
| Available-for-sale securities (fair market value) | $21,807,000 | 3,908 |
| Total debt securities | $25,180,000 | 4,045 |
| 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 | $25,098,000 | 4,098 |
| U.S. Government securities | $21,686,000 | 3,646 |
| U.S. Treasury securities | $1,998,000 | 1,030 |
| U.S. Government agency obligations | $19,688,000 | 3,736 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,078 |
| Other domestic debt securities | $956,000 | 2,416 |
| 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 | $956,000 | 2,052 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,119,000 | 4,229 |
| Mortgage-backed securities | $9,207,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $7,265,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,265,000 | 2,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,942,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 1,981 |
| 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) | $3,412,000 | 2,368 |
| Available-for-sale securities (fair market value) | $21,686,000 | 3,887 |
| Total debt securities | $25,100,000 | 4,027 |
| 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 | $26,435,000 | 4,014 |
| U.S. Government securities | $22,822,000 | 3,596 |
| U.S. Treasury securities | $2,480,000 | 978 |
| U.S. Government agency obligations | $20,342,000 | 3,707 |
| Securities issued by states & political subdivisions | $2,656,000 | 3,984 |
| Other domestic debt securities | $957,000 | 2,516 |
| 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 | $957,000 | 2,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 4,156 |
| Mortgage-backed securities | $9,452,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $7,462,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,462,000 | 2,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,990,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,003 |
| 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) | $3,613,000 | 2,327 |
| Available-for-sale securities (fair market value) | $22,822,000 | 3,835 |
| Total debt securities | $26,435,000 | 3,938 |
| 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 | $25,240,000 | 4,131 |
| U.S. Government securities | $21,620,000 | 3,641 |
| U.S. Treasury securities | $1,518,000 | 1,168 |
| U.S. Government agency obligations | $20,102,000 | 3,703 |
| Securities issued by states & political subdivisions | $2,656,000 | 3,993 |
| Other domestic debt securities | $964,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 369 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 2,223 |
| 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 | $4,838,000 | 4,607 |
| Mortgage-backed securities | $10,644,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,579 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,771,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,174 |
| 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) | $3,620,000 | 2,311 |
| Available-for-sale securities (fair market value) | $21,620,000 | 3,972 |
| Total debt securities | $25,242,000 | 4,056 |
| 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 | $23,503,000 | 4,381 |
| U.S. Government securities | $19,874,000 | 3,927 |
| U.S. Treasury securities | $1,008,000 | 1,435 |
| U.S. Government agency obligations | $18,866,000 | 3,939 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,033 |
| Other domestic debt securities | $973,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000 | 389 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 2,343 |
| 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 | $4,509,000 | 4,664 |
| Mortgage-backed securities | $9,033,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $7,639,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,816 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,394,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,424 |
| 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) | $3,629,000 | 2,353 |
| Available-for-sale securities (fair market value) | $19,874,000 | 4,218 |
| Total debt securities | $23,503,000 | 4,305 |
| 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 | $22,176,000 | 4,473 |
| U.S. Government securities | $18,754,000 | 3,968 |
| U.S. Treasury securities | $1,009,000 | 1,489 |
| U.S. Government agency obligations | $17,745,000 | 3,954 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,159 |
| Other domestic debt securities | $982,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,000 | 404 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 2,461 |
| 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 | $4,368,000 | 4,678 |
| Mortgage-backed securities | $8,892,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,362,000 | 2,848 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,530,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,387 |
| 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) | $3,422,000 | 2,409 |
| Available-for-sale securities (fair market value) | $18,754,000 | 4,282 |
| Total debt securities | $22,176,000 | 4,395 |
| 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 | $21,754,000 | 4,439 |
| U.S. Government securities | $18,120,000 | 3,947 |
| U.S. Treasury securities | $1,532,000 | 1,280 |
| U.S. Government agency obligations | $16,588,000 | 4,040 |
| Securities issued by states & political subdivisions | $2,640,000 | 4,016 |
| Other domestic debt securities | $994,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,000 | 421 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 2,509 |
| 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 | $4,539,000 | 4,584 |
| Mortgage-backed securities | $8,649,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,166 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,693,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 2,132 |
| 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) | $3,634,000 | 2,370 |
| Available-for-sale securities (fair market value) | $18,120,000 | 4,328 |
| Total debt securities | $21,754,000 | 4,356 |
| 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 | $17,423,000 | 5,080 |
| U.S. Government securities | $14,943,000 | 4,533 |
| U.S. Treasury securities | $1,012,000 | 1,553 |
| U.S. Government agency obligations | $13,931,000 | 4,538 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,043 |
| Other domestic debt securities | $40,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000 | 424 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $4,195,000 | 4,739 |
| Mortgage-backed securities | $6,726,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,397 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,705,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,611 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,480,000 | 2,771 |
| Available-for-sale securities (fair market value) | $14,943,000 | 4,789 |
| Total debt securities | $17,423,000 | 4,979 |
| 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 | $19,658,000 | 4,692 |
| U.S. Government securities | $17,164,000 | 4,105 |
| U.S. Treasury securities | $1,522,000 | 1,391 |
| U.S. Government agency obligations | $15,642,000 | 4,185 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,042 |
| Other domestic debt securities | $54,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,000 | 444 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $4,588,000 | 4,583 |
| Mortgage-backed securities | $8,096,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,259 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,805,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 2,222 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,494,000 | 2,839 |
| Available-for-sale securities (fair market value) | $17,164,000 | 4,389 |
| Total debt securities | $19,658,000 | 4,608 |
| 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 | $17,977,000 | 4,849 |
| U.S. Government securities | $15,986,000 | 4,195 |
| U.S. Treasury securities | $1,539,000 | 1,599 |
| U.S. Government agency obligations | $14,447,000 | 4,263 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,418 |
| Other domestic debt securities | $119,000 | 3,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,000 | 469 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 4,426 |
| Mortgage-backed securities | $10,797,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,416,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,533 |
| 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) | $1,991,000 | 3,208 |
| Available-for-sale securities (fair market value) | $15,986,000 | 4,444 |
| Total debt securities | $17,977,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,624,000 | 5,855 |
| U.S. Government securities | $11,513,000 | 5,387 |
| U.S. Treasury securities | $803,000 | 2,980 |
| U.S. Government agency obligations | $10,710,000 | 5,306 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,701 |
| Other domestic debt securities | $214,000 | 3,410 |
| 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 | $214,000 | 2,982 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 5,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 4,630 |
| Mortgage-backed securities | $9,695,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 2,514 |
| Issued or guaranteed by U.S. | $5,390,000 | 2,496 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,305,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,497 |
| 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) | $1,841,000 | 3,935 |
| Available-for-sale securities (fair market value) | $11,783,000 | 5,278 |
| Total debt securities | $13,354,000 | 5,784 |
| 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 | $10,032,000 | 7,065 |
| U.S. Government securities | $8,732,000 | 6,536 |
| U.S. Treasury securities | $599,000 | 4,230 |
| U.S. Government agency obligations | $8,133,000 | 6,197 |
| Securities issued by states & political subdivisions | $967,000 | 5,673 |
| Other domestic debt securities | $333,000 | 3,089 |
| 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 | $333,000 | 2,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,214 |
| Mortgage-backed securities | $7,154,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 2,589 |
| Issued or guaranteed by U.S. | $5,752,000 | 2,576 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,402,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,604 |
| 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) | $1,300,000 | 4,659 |
| Available-for-sale securities (fair market value) | $8,732,000 | 6,231 |
| Total debt securities | $10,032,000 | 6,944 |
| 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 | $10,296,000 | 7,011 |
| U.S. Government securities | $8,887,000 | 6,456 |
| U.S. Treasury securities | $1,123,000 | 4,759 |
| U.S. Government agency obligations | $7,764,000 | 5,999 |
| Securities issued by states & political subdivisions | $909,000 | 5,896 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,928,000 | 5,451 |
| Mortgage-backed securities | $6,809,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,515 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $65,000 | 4,579 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,375 |
| 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) | $909,000 | 5,498 |
| Available-for-sale securities (fair market value) | $9,387,000 | 5,942 |
| Total debt securities | $10,296,000 | 6,868 |
| 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 | $11,933,000 | 6,827 |
| U.S. Government securities | $10,807,000 | 6,207 |
| U.S. Treasury securities | $1,611,000 | 5,552 |
| U.S. Government agency obligations | $9,196,000 | 5,505 |
| Securities issued by states & political subdivisions | $827,000 | 6,125 |
| Other domestic debt securities | $299,000 | 2,693 |
| 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 | $299,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 5,463 |
| Mortgage-backed securities | $7,691,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,290 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $107,000 | 4,752 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 4,554 |
| 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) | $827,000 | 6,469 |
| Available-for-sale securities (fair market value) | $11,106,000 | 5,425 |
| Total debt securities | $11,933,000 | 6,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,954,000 | 7,600 |
| U.S. Government securities | $9,844,000 | 7,077 |
| U.S. Treasury securities | $1,349,000 | 6,750 |
| U.S. Government agency obligations | $8,495,000 | 6,036 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,909 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 5,808 |
| Mortgage-backed securities | $6,386,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,026,000 | 2,871 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $360,000 | 4,714 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 4,541 |
| 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) | $1,110,000 | 6,906 |
| Available-for-sale securities (fair market value) | $9,844,000 | 6,064 |
| Total debt securities | $10,954,000 | 7,468 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $303,000 | 3,040 |
| 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 | $12,002,000 | 7,600 |
| U.S. Government securities | $10,519,000 | 7,110 |
| U.S. Treasury securities | $1,401,000 | 7,920 |
| U.S. Government agency obligations | $9,118,000 | 5,815 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,596 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 5,816 |
| Mortgage-backed securities | $6,631,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,841,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,841,000 | 2,995 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $790,000 | 4,511 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 4,338 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,483,000 | 7,058 |
| Available-for-sale securities (fair market value) | $10,519,000 | 6,006 |
| Total debt securities | $12,002,000 | 7,471 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $300,000 | 3,996 |
| 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 | $9,278,000 | 9,013 |
| U.S. Government securities | $7,682,000 | 8,803 |
| U.S. Treasury securities | $1,839,000 | 8,552 |
| U.S. Government agency obligations | $5,843,000 | 7,250 |
| Securities issued by states & political subdivisions | $1,596,000 | 5,706 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,422,000 | 6,624 |
| Mortgage-backed securities | $4,743,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,811 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $836,000 | 4,783 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 4,588 |
| 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) | $8,432,000 | 6,292 |
| Available-for-sale securities (fair market value) | $846,000 | 9,810 |
| Total debt securities | $9,278,000 | 8,912 |
| 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 | $10,386,000 | 8,936 |
| U.S. Government securities | $8,366,000 | 8,723 |
| U.S. Treasury securities | $1,874,000 | 8,712 |
| U.S. Government agency obligations | $6,492,000 | 7,080 |
| Securities issued by states & political subdivisions | $2,020,000 | 5,284 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 6,339 |
| Mortgage-backed securities | $6,492,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,655 |
| Issued or guaranteed by U.S. | $5,272,000 | 3,618 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,220,000 | 4,705 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 4,499 |
| 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 | $10,386,000 | 8,807 |
| 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 | $12,247,000 | 8,297 |
| U.S. Government securities | $10,342,000 | 7,901 |
| U.S. Treasury securities | $3,036,000 | 7,474 |
| U.S. Government agency obligations | $7,306,000 | 6,677 |
| Securities issued by states & political subdivisions | $1,600,000 | 5,543 |
| Other domestic debt securities | $305,000 | 5,709 |
| 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 | $305,000 | 4,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,355,000 | 5,647 |
| Mortgage-backed securities | $6,806,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,590 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $999,000 | 5,077 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,703 |
| 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 | $12,247,000 | 8,175 |
| 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 |