Home > Farmers Bank of Lincoln > Securities
Farmers Bank of Lincoln, Securities
| 2020-06-30 | Rank | |
| Total securities | $11,664,000 | 3,869 |
| U.S. Government securities | $11,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,000 | 4,606 |
| Securities issued by states & political subdivisions | $11,653,000 | 2,277 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,495,000 | 2,759 |
| Mortgage-backed securities | $11,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,787 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,000 | 1,661 |
| Available-for-sale securities (fair market value) | $11,658,000 | 3,633 |
| Total debt securities | $11,665,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,697,000 | 4,053 |
| U.S. Government securities | $15,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,000 | 4,664 |
| Securities issued by states & political subdivisions | $9,682,000 | 2,354 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,783,000 | 2,806 |
| Mortgage-backed securities | $15,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,781 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,000 | 1,679 |
| Available-for-sale securities (fair market value) | $9,691,000 | 3,810 |
| Total debt securities | $9,697,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,857,000 | 4,006 |
| U.S. Government securities | $518,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $518,000 | 4,587 |
| Securities issued by states & political subdivisions | $10,339,000 | 2,267 |
| 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 | $7,516,000 | 2,872 |
| Mortgage-backed securities | $20,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,790 |
| 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) | $7,000 | 1,722 |
| Available-for-sale securities (fair market value) | $10,850,000 | 3,756 |
| Total debt securities | $10,857,000 | 3,979 |
| 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 | $9,449,000 | 4,191 |
| U.S. Government securities | $520,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $520,000 | 4,673 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,425 |
| 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 | $7,042,000 | 2,986 |
| Mortgage-backed securities | $23,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,806 |
| 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) | $7,000 | 1,796 |
| Available-for-sale securities (fair market value) | $9,442,000 | 3,933 |
| Total debt securities | $9,449,000 | 4,165 |
| 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 | $9,111,000 | 4,276 |
| U.S. Government securities | $722,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $722,000 | 4,689 |
| Securities issued by states & political subdivisions | $8,389,000 | 2,558 |
| 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 | $7,051,000 | 3,039 |
| Mortgage-backed securities | $28,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,812 |
| 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) | $8,000 | 1,838 |
| Available-for-sale securities (fair market value) | $9,103,000 | 4,006 |
| Total debt securities | $9,112,000 | 4,253 |
| 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 | $7,548,000 | 4,475 |
| U.S. Government securities | $755,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $755,000 | 4,733 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,844 |
| 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 | $7,031,000 | 3,082 |
| Mortgage-backed securities | $68,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,100 |
| Issued or guaranteed by U.S. | $36,000 | 4,036 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,821 |
| 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) | $9,000 | 1,866 |
| Available-for-sale securities (fair market value) | $7,539,000 | 4,208 |
| Total debt securities | $7,548,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,954,000 | 4,405 |
| U.S. Government securities | $272,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $272,000 | 4,879 |
| Securities issued by states & political subdivisions | $8,682,000 | 2,659 |
| 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 | $6,852,000 | 3,144 |
| Mortgage-backed securities | $73,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,135 |
| Issued or guaranteed by U.S. | $37,000 | 4,084 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,833 |
| 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) | $10,000 | 1,910 |
| Available-for-sale securities (fair market value) | $8,944,000 | 4,122 |
| Total debt securities | $8,951,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,935,000 | 4,452 |
| U.S. Government securities | $278,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $278,000 | 4,949 |
| Securities issued by states & political subdivisions | $8,657,000 | 2,689 |
| 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 | $6,844,000 | 3,162 |
| Mortgage-backed securities | $79,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,186 |
| Issued or guaranteed by U.S. | $39,000 | 4,165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,838 |
| 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) | $11,000 | 1,950 |
| Available-for-sale securities (fair market value) | $8,924,000 | 4,175 |
| Total debt securities | $8,934,000 | 4,427 |
| 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 | $8,645,000 | 4,525 |
| U.S. Government securities | $284,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $284,000 | 5,002 |
| Securities issued by states & political subdivisions | $8,361,000 | 2,777 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,251,000 | 3,144 |
| Mortgage-backed securities | $85,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,236 |
| Issued or guaranteed by U.S. | $41,000 | 4,118 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $44,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,853 |
| 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) | $11,000 | 1,982 |
| Available-for-sale securities (fair market value) | $8,634,000 | 4,242 |
| Total debt securities | $8,645,000 | 4,501 |
| 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 | $7,697,000 | 4,637 |
| U.S. Government securities | $292,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $292,000 | 5,082 |
| Securities issued by states & political subdivisions | $7,405,000 | 2,933 |
| 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 | $7,253,000 | 3,180 |
| Mortgage-backed securities | $93,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,277 |
| Issued or guaranteed by U.S. | $44,000 | 4,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,849 |
| 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) | $12,000 | 2,012 |
| Available-for-sale securities (fair market value) | $7,685,000 | 4,369 |
| Total debt securities | $7,697,000 | 4,611 |
| 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 | $9,515,000 | 4,578 |
| U.S. Government securities | $550,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $550,000 | 5,080 |
| Securities issued by states & political subdivisions | $8,965,000 | 2,796 |
| 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 | $7,722,000 | 3,150 |
| Mortgage-backed securities | $100,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,327 |
| Issued or guaranteed by U.S. | $46,000 | 4,322 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $54,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,849 |
| 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) | $13,000 | 2,039 |
| Available-for-sale securities (fair market value) | $9,502,000 | 4,296 |
| Total debt securities | $9,515,000 | 4,551 |
| 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 | $9,516,000 | 4,614 |
| U.S. Government securities | $562,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $562,000 | 5,128 |
| Securities issued by states & political subdivisions | $8,954,000 | 2,843 |
| 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 | $7,773,000 | 3,199 |
| Mortgage-backed securities | $111,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,376 |
| Issued or guaranteed by U.S. | $49,000 | 4,372 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $62,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,871 |
| 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) | $14,000 | 2,093 |
| Available-for-sale securities (fair market value) | $9,502,000 | 4,326 |
| Total debt securities | $9,518,000 | 4,589 |
| 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 | $9,539,000 | 4,648 |
| U.S. Government securities | $574,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $574,000 | 5,176 |
| Securities issued by states & political subdivisions | $8,965,000 | 2,862 |
| 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 | $7,511,000 | 3,255 |
| Mortgage-backed securities | $123,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,404 |
| Issued or guaranteed by U.S. | $52,000 | 4,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,884 |
| 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) | $15,000 | 2,121 |
| Available-for-sale securities (fair market value) | $9,524,000 | 4,364 |
| Total debt securities | $9,540,000 | 4,624 |
| 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 | $9,164,000 | 4,736 |
| U.S. Government securities | $585,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $585,000 | 5,251 |
| Securities issued by states & political subdivisions | $8,579,000 | 2,948 |
| 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 | $7,544,000 | 3,289 |
| Mortgage-backed securities | $134,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,465 |
| Issued or guaranteed by U.S. | $56,000 | 4,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,920 |
| 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) | $16,000 | 2,158 |
| Available-for-sale securities (fair market value) | $9,148,000 | 4,431 |
| Total debt securities | $9,165,000 | 4,710 |
| 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 | $9,043,000 | 4,765 |
| U.S. Government securities | $597,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $597,000 | 5,297 |
| Securities issued by states & political subdivisions | $8,446,000 | 3,005 |
| 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 | $8,157,000 | 3,202 |
| Mortgage-backed securities | $146,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,502 |
| Issued or guaranteed by U.S. | $59,000 | 4,497 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $87,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,911 |
| 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) | $17,000 | 2,178 |
| Available-for-sale securities (fair market value) | $9,026,000 | 4,450 |
| Total debt securities | $9,043,000 | 4,740 |
| 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 | $9,521,000 | 4,744 |
| U.S. Government securities | $621,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $621,000 | 5,350 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,935 |
| 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 | $8,214,000 | 3,226 |
| Mortgage-backed securities | $165,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $65,000 | 4,530 |
| Issued or guaranteed by U.S. | $65,000 | 4,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $100,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,938 |
| 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) | $19,000 | 2,199 |
| Available-for-sale securities (fair market value) | $9,502,000 | 4,412 |
| Total debt securities | $9,520,000 | 4,721 |
| 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 | $9,566,000 | 4,804 |
| U.S. Government securities | $640,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $640,000 | 5,447 |
| Securities issued by states & political subdivisions | $8,926,000 | 2,937 |
| 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 | $8,152,000 | 3,287 |
| Mortgage-backed securities | $183,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,593 |
| Issued or guaranteed by U.S. | $70,000 | 4,588 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $113,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,951 |
| 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) | $20,000 | 2,248 |
| Available-for-sale securities (fair market value) | $9,546,000 | 4,463 |
| Total debt securities | $9,559,000 | 4,780 |
| 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 | $9,363,000 | 4,892 |
| U.S. Government securities | $653,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $653,000 | 5,523 |
| Securities issued by states & political subdivisions | $8,710,000 | 2,964 |
| 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 | $8,038,000 | 3,334 |
| Mortgage-backed securities | $199,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,633 |
| Issued or guaranteed by U.S. | $74,000 | 4,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $125,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,970 |
| 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) | $22,000 | 2,286 |
| Available-for-sale securities (fair market value) | $9,341,000 | 4,540 |
| Total debt securities | $9,363,000 | 4,869 |
| 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 | $10,662,000 | 4,833 |
| U.S. Government securities | $666,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $666,000 | 5,583 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,807 |
| 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 | $6,439,000 | 3,639 |
| Mortgage-backed securities | $215,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,666 |
| Issued or guaranteed by U.S. | $78,000 | 4,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,999 |
| 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) | $24,000 | 2,326 |
| Available-for-sale securities (fair market value) | $10,638,000 | 4,465 |
| Total debt securities | $10,662,000 | 4,811 |
| 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 | $11,004,000 | 4,878 |
| U.S. Government securities | $687,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $687,000 | 5,676 |
| Securities issued by states & political subdivisions | $10,317,000 | 2,797 |
| 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 | $6,472,000 | 3,684 |
| Mortgage-backed securities | $233,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $83,000 | 4,711 |
| Issued or guaranteed by U.S. | $83,000 | 4,706 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $150,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,037 |
| 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) | $25,000 | 2,340 |
| Available-for-sale securities (fair market value) | $10,979,000 | 4,519 |
| Total debt securities | $11,004,000 | 4,855 |
| 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 | $11,282,000 | 4,943 |
| U.S. Government securities | $986,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $986,000 | 5,696 |
| Securities issued by states & political subdivisions | $10,296,000 | 2,812 |
| 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 | $6,466,000 | 3,732 |
| Mortgage-backed securities | $259,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,775 |
| Issued or guaranteed by U.S. | $92,000 | 4,772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $167,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,063 |
| 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) | $27,000 | 2,379 |
| Available-for-sale securities (fair market value) | $11,255,000 | 4,581 |
| Total debt securities | $11,281,000 | 4,924 |
| 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 | $10,287,000 | 5,108 |
| U.S. Government securities | $1,015,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,015,000 | 5,751 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,932 |
| 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 | $6,409,000 | 3,772 |
| Mortgage-backed securities | $286,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,826 |
| Issued or guaranteed by U.S. | $100,000 | 4,820 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $186,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,075 |
| 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) | $29,000 | 2,387 |
| Available-for-sale securities (fair market value) | $10,258,000 | 4,747 |
| Total debt securities | $10,287,000 | 5,086 |
| 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 | $10,604,000 | 5,147 |
| U.S. Government securities | $1,030,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,030,000 | 5,840 |
| Securities issued by states & political subdivisions | $9,574,000 | 2,891 |
| 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 | $6,194,000 | 3,864 |
| Mortgage-backed securities | $305,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $105,000 | 4,900 |
| Issued or guaranteed by U.S. | $105,000 | 4,894 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $200,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,114 |
| 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) | $30,000 | 2,417 |
| Available-for-sale securities (fair market value) | $10,574,000 | 4,768 |
| Total debt securities | $10,604,000 | 5,124 |
| 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 | $11,094,000 | 5,203 |
| U.S. Government securities | $1,706,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,706,000 | 5,802 |
| Securities issued by states & political subdivisions | $9,388,000 | 2,958 |
| 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 | $6,118,000 | 3,926 |
| Mortgage-backed securities | $328,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $112,000 | 4,973 |
| Issued or guaranteed by U.S. | $112,000 | 4,969 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $216,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,152 |
| 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) | $33,000 | 2,454 |
| Available-for-sale securities (fair market value) | $11,061,000 | 4,819 |
| Total debt securities | $11,096,000 | 5,181 |
| 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 | $11,677,000 | 5,210 |
| U.S. Government securities | $2,494,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,494,000 | 5,709 |
| Securities issued by states & political subdivisions | $9,183,000 | 3,012 |
| 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 | $6,098,000 | 3,964 |
| Mortgage-backed securities | $353,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,016 |
| Issued or guaranteed by U.S. | $120,000 | 5,012 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $233,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,172 |
| 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) | $35,000 | 2,476 |
| Available-for-sale securities (fair market value) | $11,642,000 | 4,813 |
| Total debt securities | $11,677,000 | 5,186 |
| 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 | $11,471,000 | 5,278 |
| U.S. Government securities | $2,820,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,820,000 | 5,694 |
| Securities issued by states & political subdivisions | $8,651,000 | 3,112 |
| 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 | $6,090,000 | 3,991 |
| Mortgage-backed securities | $371,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,070 |
| Issued or guaranteed by U.S. | $125,000 | 5,065 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $246,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,183 |
| 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) | $36,000 | 2,494 |
| Available-for-sale securities (fair market value) | $11,435,000 | 4,873 |
| Total debt securities | $11,473,000 | 5,250 |
| 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 | $11,949,000 | 5,253 |
| U.S. Government securities | $3,106,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,106,000 | 5,677 |
| Securities issued by states & political subdivisions | $8,843,000 | 3,073 |
| 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 | $6,078,000 | 3,994 |
| Mortgage-backed securities | $387,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,105 |
| Issued or guaranteed by U.S. | $129,000 | 5,099 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $258,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,176 |
| 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) | $39,000 | 2,519 |
| Available-for-sale securities (fair market value) | $11,910,000 | 4,864 |
| Total debt securities | $11,949,000 | 5,221 |
| 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 | $12,235,000 | 5,270 |
| U.S. Government securities | $3,393,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,393,000 | 5,698 |
| Securities issued by states & political subdivisions | $8,842,000 | 3,090 |
| 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 | $6,096,000 | 4,002 |
| Mortgage-backed securities | $406,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,147 |
| Issued or guaranteed by U.S. | $134,000 | 5,141 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $272,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,199 |
| 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) | $42,000 | 2,511 |
| Available-for-sale securities (fair market value) | $12,193,000 | 4,882 |
| Total debt securities | $12,236,000 | 5,235 |
| 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 | $12,462,000 | 5,245 |
| U.S. Government securities | $3,878,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,878,000 | 5,604 |
| Securities issued by states & political subdivisions | $8,584,000 | 3,125 |
| 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 | $6,095,000 | 4,002 |
| Mortgage-backed securities | $433,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,135 |
| Issued or guaranteed by U.S. | $149,000 | 5,128 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $284,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,206 |
| 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) | $47,000 | 2,455 |
| Available-for-sale securities (fair market value) | $12,415,000 | 4,869 |
| Total debt securities | $12,462,000 | 5,211 |
| 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 | $11,758,000 | 5,364 |
| U.S. Government securities | $4,389,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,389,000 | 5,535 |
| Securities issued by states & political subdivisions | $7,369,000 | 3,303 |
| 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 | $5,878,000 | 4,096 |
| Mortgage-backed securities | $469,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,159 |
| Issued or guaranteed by U.S. | $168,000 | 5,154 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $301,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,228 |
| 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) | $49,000 | 2,454 |
| Available-for-sale securities (fair market value) | $11,709,000 | 4,995 |
| Total debt securities | $11,757,000 | 5,331 |
| 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 | $11,074,000 | 5,422 |
| U.S. Government securities | $4,182,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,182,000 | 5,612 |
| Securities issued by states & political subdivisions | $6,892,000 | 3,363 |
| 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 | $5,657,000 | 4,138 |
| Mortgage-backed securities | $493,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,181 |
| Issued or guaranteed by U.S. | $184,000 | 5,177 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $309,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,266 |
| 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) | $51,000 | 2,485 |
| Available-for-sale securities (fair market value) | $11,023,000 | 5,052 |
| Total debt securities | $11,074,000 | 5,396 |
| 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 | $12,209,000 | 5,381 |
| U.S. Government securities | $5,387,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,387,000 | 5,506 |
| Securities issued by states & political subdivisions | $6,822,000 | 3,349 |
| 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 | $5,443,000 | 4,241 |
| Mortgage-backed securities | $528,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,269 |
| Issued or guaranteed by U.S. | $203,000 | 5,261 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $325,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,331 |
| 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) | $53,000 | 2,547 |
| Available-for-sale securities (fair market value) | $12,156,000 | 4,987 |
| Total debt securities | $12,209,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $751,000 | 2,055 |
| 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 | $12,233,000 | 5,428 |
| U.S. Government securities | $5,730,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,730,000 | 5,518 |
| Securities issued by states & political subdivisions | $6,503,000 | 3,363 |
| 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 | $5,420,000 | 4,277 |
| Mortgage-backed securities | $552,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,292 |
| Issued or guaranteed by U.S. | $211,000 | 5,284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $341,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,322 |
| 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) | $56,000 | 2,570 |
| Available-for-sale securities (fair market value) | $12,177,000 | 5,043 |
| Total debt securities | $12,234,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $754,000 | 2,292 |
| 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 | $12,402,000 | 5,449 |
| U.S. Government securities | $6,631,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,631,000 | 5,462 |
| Securities issued by states & political subdivisions | $5,771,000 | 3,438 |
| 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 | $5,184,000 | 4,352 |
| Mortgage-backed securities | $634,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,310 |
| Issued or guaranteed by U.S. | $222,000 | 5,303 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $412,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,301 |
| 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) | $59,000 | 2,626 |
| Available-for-sale securities (fair market value) | $12,343,000 | 5,053 |
| Total debt securities | $12,403,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $757,000 | 2,535 |
| 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 | $13,405,000 | 5,297 |
| U.S. Government securities | $7,292,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,292,000 | 5,331 |
| Securities issued by states & political subdivisions | $6,113,000 | 3,312 |
| 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 | $4,951,000 | 4,208 |
| Mortgage-backed securities | $769,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,278 |
| Issued or guaranteed by U.S. | $235,000 | 5,264 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $534,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,096 |
| 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) | $64,000 | 2,723 |
| Available-for-sale securities (fair market value) | $13,341,000 | 4,886 |
| Total debt securities | $13,407,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $762,000 | 2,437 |
| 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 | $13,352,000 | 5,271 |
| U.S. Government securities | $8,164,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,164,000 | 5,147 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,499 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 4,160 |
| Mortgage-backed securities | $1,006,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,279 |
| Issued or guaranteed by U.S. | $248,000 | 5,264 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $758,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,975 |
| 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) | $67,000 | 2,756 |
| Available-for-sale securities (fair market value) | $13,285,000 | 4,859 |
| Total debt securities | $13,351,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $764,000 | 2,523 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,302,000 | 5,218 |
| U.S. Government securities | $9,169,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,169,000 | 5,072 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,475 |
| 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 | $5,480,000 | 4,121 |
| Mortgage-backed securities | $1,212,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,285 |
| Issued or guaranteed by U.S. | $252,000 | 5,270 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $960,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,850 |
| 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) | $70,000 | 2,793 |
| Available-for-sale securities (fair market value) | $14,232,000 | 4,792 |
| Total debt securities | $14,302,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $765,000 | 2,691 |
| 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 | $12,662,000 | 5,427 |
| U.S. Government securities | $8,496,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,496,000 | 5,180 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,664 |
| 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 | $5,543,000 | 4,092 |
| Mortgage-backed securities | $1,382,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,275 |
| Issued or guaranteed by U.S. | $251,000 | 5,264 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,131,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,699 |
| 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) | $72,000 | 2,812 |
| Available-for-sale securities (fair market value) | $12,590,000 | 4,994 |
| Total debt securities | $12,662,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $759,000 | 2,743 |
| 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 | $13,738,000 | 5,197 |
| U.S. Government securities | $9,265,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,265,000 | 4,863 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,597 |
| 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 | $3,486,000 | 4,690 |
| Mortgage-backed securities | $1,637,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,189 |
| Issued or guaranteed by U.S. | $311,000 | 5,177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,326,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,590 |
| 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) | $75,000 | 2,845 |
| Available-for-sale securities (fair market value) | $13,663,000 | 4,772 |
| Total debt securities | $13,738,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $758,000 | 2,617 |
| 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 | $13,600,000 | 5,159 |
| U.S. Government securities | $9,251,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,251,000 | 4,871 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,537 |
| 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 | $3,766,000 | 4,633 |
| Mortgage-backed securities | $1,793,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,176 |
| Issued or guaranteed by U.S. | $333,000 | 5,164 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,460,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,509 |
| 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) | $79,000 | 2,915 |
| Available-for-sale securities (fair market value) | $13,521,000 | 4,735 |
| Total debt securities | $13,600,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $768,000 | 2,656 |
| Fair value | $750,000 | 2,694 |
| 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 | $12,275,000 | 5,351 |
| U.S. Government securities | $7,960,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,960,000 | 5,239 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,483 |
| 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 | $3,745,000 | 4,703 |
| Mortgage-backed securities | $1,350,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,480 |
| Issued or guaranteed by U.S. | $132,000 | 5,467 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,218,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,506 |
| 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) | $86,000 | 2,975 |
| Available-for-sale securities (fair market value) | $12,189,000 | 4,921 |
| Total debt securities | $12,274,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $758,000 | 2,755 |
| 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 | $10,745,000 | 5,664 |
| U.S. Government securities | $7,076,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,076,000 | 5,496 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,655 |
| 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 | $3,742,000 | 4,763 |
| Mortgage-backed securities | $1,409,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,554 |
| Issued or guaranteed by U.S. | $158,000 | 5,540 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,251,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,434 |
| 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) | $90,000 | 3,021 |
| Available-for-sale securities (fair market value) | $10,655,000 | 5,203 |
| Total debt securities | $10,746,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,792,000 | 5,830 |
| U.S. Government securities | $5,980,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,980,000 | 5,755 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,624 |
| 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 | $3,582,000 | 4,848 |
| Mortgage-backed securities | $1,470,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,584 |
| Issued or guaranteed by U.S. | $182,000 | 5,568 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,288,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,410 |
| 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) | $94,000 | 3,075 |
| Available-for-sale securities (fair market value) | $9,698,000 | 5,369 |
| Total debt securities | $9,793,000 | 5,795 |
| 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 | $10,089,000 | 5,820 |
| U.S. Government securities | $6,058,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,058,000 | 5,780 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,556 |
| 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 | $3,597,000 | 4,864 |
| Mortgage-backed securities | $1,521,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,639 |
| Issued or guaranteed by U.S. | $203,000 | 5,620 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,318,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,380 |
| 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) | $103,000 | 3,125 |
| Available-for-sale securities (fair market value) | $9,986,000 | 5,352 |
| Total debt securities | $10,089,000 | 5,777 |
| 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 | $10,455,000 | 5,739 |
| U.S. Government securities | $6,325,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,325,000 | 5,749 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,493 |
| 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 | $4,041,000 | 4,710 |
| Mortgage-backed securities | $1,587,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,661 |
| Issued or guaranteed by U.S. | $235,000 | 5,642 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,352,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,355 |
| 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) | $108,000 | 3,161 |
| Available-for-sale securities (fair market value) | $10,347,000 | 5,262 |
| Total debt securities | $10,455,000 | 5,696 |
| 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 | $9,982,000 | 5,882 |
| U.S. Government securities | $6,209,000 | 5,961 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,209,000 | 5,879 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,531 |
| 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 | $3,919,000 | 4,849 |
| Mortgage-backed securities | $1,658,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,678 |
| Issued or guaranteed by U.S. | $270,000 | 5,662 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,388,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,352 |
| 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) | $113,000 | 3,187 |
| Available-for-sale securities (fair market value) | $9,869,000 | 5,388 |
| Total debt securities | $9,980,000 | 5,830 |
| 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 | $11,009,000 | 5,742 |
| U.S. Government securities | $6,378,000 | 6,027 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,378,000 | 5,941 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,207 |
| 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 | $3,411,000 | 5,057 |
| Mortgage-backed securities | $1,527,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,659 |
| Issued or guaranteed by U.S. | $297,000 | 5,640 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,230,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,402 |
| 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) | $117,000 | 3,209 |
| Available-for-sale securities (fair market value) | $10,892,000 | 5,243 |
| Total debt securities | $11,008,000 | 5,701 |
| 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 | $10,685,000 | 5,746 |
| U.S. Government securities | $6,101,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,101,000 | 5,976 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,223 |
| 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 | $9,918,000 | 3,462 |
| Mortgage-backed securities | $1,598,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,655 |
| Issued or guaranteed by U.S. | $302,000 | 5,638 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,296,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,284 |
| 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) | $120,000 | 3,224 |
| Available-for-sale securities (fair market value) | $10,565,000 | 5,234 |
| Total debt securities | $10,684,000 | 5,704 |
| 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 | $11,321,000 | 5,703 |
| U.S. Government securities | $6,737,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,737,000 | 5,862 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,236 |
| 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 | $10,180,000 | 3,350 |
| Mortgage-backed securities | $1,781,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,656 |
| Issued or guaranteed by U.S. | $314,000 | 5,632 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,467,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,217 |
| 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) | $126,000 | 3,231 |
| Available-for-sale securities (fair market value) | $11,195,000 | 5,202 |
| Total debt securities | $11,324,000 | 5,644 |
| 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 | $11,309,000 | 5,707 |
| U.S. Government securities | $6,990,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,990,000 | 5,812 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,331 |
| 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 | $10,224,000 | 3,333 |
| Mortgage-backed securities | $2,142,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,611 |
| Issued or guaranteed by U.S. | $343,000 | 5,581 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,799,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,085 |
| 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) | $134,000 | 3,273 |
| Available-for-sale securities (fair market value) | $11,175,000 | 5,201 |
| Total debt securities | $11,309,000 | 5,638 |
| 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 | $12,145,000 | 5,649 |
| U.S. Government securities | $7,191,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,191,000 | 5,848 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,111 |
| 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 | $10,651,000 | 3,282 |
| Mortgage-backed securities | $2,439,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,448 |
| Issued or guaranteed by U.S. | $378,000 | 5,427 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,061,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 1,906 |
| 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) | $137,000 | 3,322 |
| Available-for-sale securities (fair market value) | $12,008,000 | 5,106 |
| Total debt securities | $12,145,000 | 5,594 |
| 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 | $12,351,000 | 5,667 |
| U.S. Government securities | $7,439,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,439,000 | 5,863 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,103 |
| 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 | $10,824,000 | 3,296 |
| Mortgage-backed securities | $2,734,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,339 |
| Issued or guaranteed by U.S. | $405,000 | 5,320 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,329,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 1,792 |
| 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) | $142,000 | 3,376 |
| Available-for-sale securities (fair market value) | $12,209,000 | 5,112 |
| Total debt securities | $12,353,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,857,000 | 5,586 |
| U.S. Government securities | $7,964,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,964,000 | 5,751 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,104 |
| 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 | $10,994,000 | 3,264 |
| Mortgage-backed securities | $3,085,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,339 |
| Issued or guaranteed by U.S. | $422,000 | 5,321 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,663,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,678 |
| 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) | $181,000 | 3,355 |
| Available-for-sale securities (fair market value) | $12,676,000 | 5,009 |
| Total debt securities | $12,857,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,375,000 | 5,673 |
| U.S. Government securities | $7,436,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,436,000 | 5,926 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,101 |
| 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 | $11,285,000 | 3,208 |
| Mortgage-backed securities | $2,808,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,325 |
| Issued or guaranteed by U.S. | $443,000 | 5,303 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,365,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 1,754 |
| 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) | $188,000 | 3,421 |
| Available-for-sale securities (fair market value) | $12,187,000 | 5,103 |
| Total debt securities | $12,377,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,336,000 | 5,718 |
| U.S. Government securities | $6,982,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,982,000 | 6,094 |
| Securities issued by states & political subdivisions | $5,354,000 | 3,008 |
| 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 | $11,083,000 | 3,242 |
| Mortgage-backed securities | $3,038,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,298 |
| Issued or guaranteed by U.S. | $463,000 | 5,279 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,575,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 1,710 |
| 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) | $213,000 | 3,461 |
| Available-for-sale securities (fair market value) | $12,123,000 | 5,152 |
| Total debt securities | $12,337,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,155,000 | 5,440 |
| U.S. Government securities | $8,784,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,784,000 | 5,692 |
| Securities issued by states & political subdivisions | $5,371,000 | 2,970 |
| 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 | $11,491,000 | 3,179 |
| Mortgage-backed securities | $3,059,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,295 |
| Issued or guaranteed by U.S. | $479,000 | 5,271 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,580,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 1,691 |
| 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) | $220,000 | 3,526 |
| Available-for-sale securities (fair market value) | $13,935,000 | 4,847 |
| Total debt securities | $14,156,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,129,000 | 5,455 |
| U.S. Government securities | $8,817,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,817,000 | 5,700 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,978 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,928,000 | 3,088 |
| Mortgage-backed securities | $3,384,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,309 |
| Issued or guaranteed by U.S. | $499,000 | 5,287 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,885,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,603 |
| 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) | $258,000 | 3,537 |
| Available-for-sale securities (fair market value) | $13,871,000 | 4,850 |
| Total debt securities | $14,130,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $244,000 | 2,952 |
| 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 | $11,751,000 | 5,932 |
| U.S. Government securities | $6,881,000 | 6,379 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,881,000 | 6,238 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,131 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,786,000 | 3,437 |
| Mortgage-backed securities | $3,907,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,293 |
| Issued or guaranteed by U.S. | $537,000 | 5,274 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,370,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,508 |
| 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) | $269,000 | 3,587 |
| Available-for-sale securities (fair market value) | $11,482,000 | 5,304 |
| Total debt securities | $11,751,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $249,000 | 2,917 |
| 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 | $12,774,000 | 5,768 |
| U.S. Government securities | $6,953,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,953,000 | 6,221 |
| Securities issued by states & political subdivisions | $5,821,000 | 2,842 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,707,000 | 3,639 |
| Mortgage-backed securities | $4,478,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,306 |
| Issued or guaranteed by U.S. | $560,000 | 5,286 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,918,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,414 |
| 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) | $300,000 | 3,613 |
| Available-for-sale securities (fair market value) | $12,474,000 | 5,137 |
| Total debt securities | $12,774,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $248,000 | 2,906 |
| 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 | $14,273,000 | 5,493 |
| U.S. Government securities | $8,405,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,405,000 | 5,811 |
| Securities issued by states & political subdivisions | $5,868,000 | 2,799 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $8,836,000 | 3,600 |
| Mortgage-backed securities | $5,493,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,304 |
| Issued or guaranteed by U.S. | $602,000 | 5,285 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,891,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 1,296 |
| 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) | $314,000 | 3,646 |
| Available-for-sale securities (fair market value) | $13,959,000 | 4,869 |
| Total debt securities | $14,273,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $248,000 | 2,869 |
| 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 | $15,000,000 | 5,424 |
| U.S. Government securities | $9,066,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,066,000 | 5,685 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,747 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $8,583,000 | 3,654 |
| Mortgage-backed securities | $6,382,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,306 |
| Issued or guaranteed by U.S. | $654,000 | 5,283 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,728,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,230 |
| 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) | $353,000 | 3,653 |
| Available-for-sale securities (fair market value) | $14,647,000 | 4,799 |
| Total debt securities | $15,000,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $249,000 | 2,842 |
| 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 | $15,955,000 | 5,315 |
| U.S. Government securities | $9,633,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,633,000 | 5,621 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,653 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $9,298,000 | 3,513 |
| Mortgage-backed securities | $6,969,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,341 |
| Issued or guaranteed by U.S. | $701,000 | 5,324 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,268,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,268,000 | 1,209 |
| 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) | $371,000 | 3,694 |
| Available-for-sale securities (fair market value) | $15,584,000 | 4,707 |
| Total debt securities | $15,954,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $246,000 | 2,830 |
| 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 | $16,285,000 | 5,289 |
| U.S. Government securities | $9,713,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,713,000 | 5,602 |
| Securities issued by states & political subdivisions | $6,572,000 | 2,608 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $8,637,000 | 3,637 |
| Mortgage-backed securities | $7,081,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $965,000 | 5,154 |
| Issued or guaranteed by U.S. | $965,000 | 5,139 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,116,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,230 |
| 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) | $554,000 | 3,541 |
| Available-for-sale securities (fair market value) | $15,731,000 | 4,695 |
| Total debt securities | $16,287,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $248,000 | 2,763 |
| 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 | $17,699,000 | 5,063 |
| U.S. Government securities | $11,094,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,094,000 | 5,303 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,623 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $8,743,000 | 3,599 |
| Mortgage-backed securities | $7,387,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,321,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,223 |
| 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) | $613,000 | 3,568 |
| Available-for-sale securities (fair market value) | $17,086,000 | 4,489 |
| Total debt securities | $17,700,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $249,000 | 2,749 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,515,000 | 5,166 |
| U.S. Government securities | $11,800,000 | 5,363 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,800,000 | 5,207 |
| Securities issued by states & political subdivisions | $5,715,000 | 2,837 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $8,783,000 | 3,563 |
| Mortgage-backed securities | $7,255,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,117,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,269 |
| 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) | $681,000 | 3,550 |
| Available-for-sale securities (fair market value) | $16,834,000 | 4,619 |
| Total debt securities | $17,514,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $244,000 | 2,705 |
| 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 | $16,473,000 | 5,289 |
| U.S. Government securities | $11,926,000 | 5,267 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,926,000 | 5,119 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,242 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $9,783,000 | 3,307 |
| Mortgage-backed securities | $7,034,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $891,000 | 5,353 |
| Issued or guaranteed by U.S. | $891,000 | 5,334 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,143,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,302 |
| 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) | $750,000 | 3,535 |
| Available-for-sale securities (fair market value) | $15,723,000 | 4,761 |
| Total debt securities | $16,472,000 | 5,205 |
| 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 | $17,080,000 | 5,253 |
| U.S. Government securities | $12,948,000 | 5,091 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,948,000 | 4,943 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,385 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $8,811,000 | 3,414 |
| Mortgage-backed securities | $6,837,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,568 |
| Issued or guaranteed by U.S. | $675,000 | 5,547 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,162,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 1,347 |
| 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) | $842,000 | 3,510 |
| Available-for-sale securities (fair market value) | $16,238,000 | 4,713 |
| Total debt securities | $17,079,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,902,000 | 5,051 |
| U.S. Government securities | $13,429,000 | 4,838 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,429,000 | 4,683 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,254 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $8,964,000 | 3,295 |
| Mortgage-backed securities | $7,260,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,489 |
| Issued or guaranteed by U.S. | $786,000 | 5,465 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,474,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,474,000 | 1,324 |
| 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) | $978,000 | 3,436 |
| Available-for-sale securities (fair market value) | $16,924,000 | 4,561 |
| Total debt securities | $17,902,000 | 4,961 |
| 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 | $18,926,000 | 4,839 |
| U.S. Government securities | $14,836,000 | 4,535 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,836,000 | 4,378 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,372 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $9,143,000 | 3,222 |
| Mortgage-backed securities | $6,843,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,341 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,317 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,821,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,516 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,213,000 | 3,310 |
| Available-for-sale securities (fair market value) | $17,713,000 | 4,385 |
| Total debt securities | $18,925,000 | 4,744 |
| 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 | $18,080,000 | 4,962 |
| U.S. Government securities | $14,874,000 | 4,540 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,874,000 | 4,373 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,676 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $9,797,000 | 3,122 |
| Mortgage-backed securities | $6,555,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,118 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,283,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 1,641 |
| 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) | $1,449,000 | 3,217 |
| Available-for-sale securities (fair market value) | $16,631,000 | 4,523 |
| Total debt securities | $18,084,000 | 4,863 |
| 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 | $18,864,000 | 4,819 |
| U.S. Government securities | $15,431,000 | 4,400 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,431,000 | 4,221 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,555 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $9,108,000 | 3,241 |
| Mortgage-backed securities | $4,714,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $313,000 | 6,061 |
| Issued or guaranteed by U.S. | $313,000 | 6,042 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,401,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,839 |
| 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) | $1,718,000 | 3,147 |
| Available-for-sale securities (fair market value) | $17,146,000 | 4,393 |
| Total debt securities | $18,863,000 | 4,728 |
| 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 | $19,078,000 | 4,665 |
| U.S. Government securities | $15,067,000 | 4,367 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,067,000 | 4,159 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,246 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,648,000 | 2,258 |
| Mortgage-backed securities | $4,147,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,745 |
| Issued or guaranteed by U.S. | $478,000 | 5,723 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,669,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 2,048 |
| 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) | $2,204,000 | 3,098 |
| Available-for-sale securities (fair market value) | $16,874,000 | 4,297 |
| Total debt securities | $19,075,000 | 4,577 |
| 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 | $21,402,000 | 4,419 |
| U.S. Government securities | $16,586,000 | 4,197 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,586,000 | 3,916 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,001 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,628,000 | 2,170 |
| Mortgage-backed securities | $3,138,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,892 |
| Issued or guaranteed by U.S. | $908,000 | 4,878 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,230,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 2,055 |
| 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) | $3,768,000 | 3,129 |
| Available-for-sale securities (fair market value) | $17,634,000 | 4,147 |
| Total debt securities | $21,065,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,824,000 | 4,278 |
| U.S. Government securities | $18,403,000 | 4,119 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,403,000 | 3,726 |
| Securities issued by states & political subdivisions | $5,084,000 | 2,886 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,966,000 | 2,104 |
| Mortgage-backed securities | $3,848,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,709 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,528,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 2,086 |
| 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) | $6,044,000 | 2,804 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,221 |
| Total debt securities | $23,487,000 | 4,208 |
| 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 | $26,756,000 | 3,960 |
| U.S. Government securities | $20,796,000 | 3,788 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $20,546,000 | 3,255 |
| Securities issued by states & political subdivisions | $5,629,000 | 2,737 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,527,000 | 2,097 |
| Mortgage-backed securities | $5,527,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,673 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,942,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,942,000 | 1,849 |
| 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) | $9,884,000 | 2,339 |
| Available-for-sale securities (fair market value) | $16,872,000 | 4,287 |
| Total debt securities | $26,425,000 | 3,889 |
| 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 | $22,809,000 | 4,489 |
| U.S. Government securities | $18,529,000 | 4,319 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $18,279,000 | 3,449 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,185 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,135,000 | 2,853 |
| Mortgage-backed securities | $7,904,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,971 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,585,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,409 |
| 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) | $15,289,000 | 2,071 |
| Available-for-sale securities (fair market value) | $7,520,000 | 6,523 |
| Total debt securities | $22,573,000 | 4,412 |
| 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 | $20,346,000 | 5,236 |
| U.S. Government securities | $15,883,000 | 5,258 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $15,633,000 | 4,062 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,162 |
| 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 | $228,000 | 5,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,591,000 | 3,587 |
| Mortgage-backed securities | $5,409,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 5,188 |
| Issued or guaranteed by U.S. | $1,516,000 | 5,172 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,893,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 2,121 |
| 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) | $15,686,000 | 2,279 |
| Available-for-sale securities (fair market value) | $4,660,000 | 7,931 |
| Total debt securities | $20,118,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,077,000 | 5,731 |
| U.S. Government securities | $14,104,000 | 5,936 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $13,605,000 | 4,485 |
| Securities issued by states & political subdivisions | $4,749,000 | 2,915 |
| 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 | $224,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,163,000 | 3,743 |
| Mortgage-backed securities | $5,370,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,737,000 | 5,157 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,633,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 2,467 |
| 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) | $14,504,000 | 2,577 |
| Available-for-sale securities (fair market value) | $4,573,000 | 8,243 |
| Total debt securities | $18,853,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,420,000 | 6,241 |
| U.S. Government securities | $13,268,000 | 6,560 |
| U.S. Treasury securities | $1,694,000 | 8,667 |
| U.S. Government agency obligations | $11,574,000 | 4,847 |
| Securities issued by states & political subdivisions | $4,953,000 | 2,962 |
| 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 | $199,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,740,000 | 3,969 |
| Mortgage-backed securities | $4,287,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 5,342 |
| Issued or guaranteed by U.S. | $1,854,000 | 5,318 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,433,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 3,192 |
| 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) | $14,888,000 | 4,333 |
| Available-for-sale securities (fair market value) | $3,532,000 | 7,763 |
| Total debt securities | $18,221,000 | 6,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,315,000 | 6,750 |
| U.S. Government securities | $11,954,000 | 7,253 |
| U.S. Treasury securities | $450,000 | 11,023 |
| U.S. Government agency obligations | $11,504,000 | 5,042 |
| Securities issued by states & political subdivisions | $5,241,000 | 2,896 |
| 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 | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,190 |
| Mortgage-backed securities | $3,764,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 6,141 |
| Issued or guaranteed by U.S. | $1,650,000 | 6,090 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,114,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 3,753 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,195,000 | 6,640 |
| 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 | $16,861,000 | 6,860 |
| U.S. Government securities | $11,558,000 | 7,409 |
| U.S. Treasury securities | $1,265,000 | 9,881 |
| U.S. Government agency obligations | $10,293,000 | 5,425 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,632 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,332,000 | 6,700 |
| Mortgage-backed securities | $2,339,000 | 7,302 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 6,760 |
| Issued or guaranteed by U.S. | $1,509,000 | 6,697 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $830,000 | 5,341 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 4,947 |
| 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 | $16,852,000 | 6,751 |
| 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 |