Home > First National Bank and Trust Company of Weatherford > Securities
First National Bank and Trust Company of Weatherford, Securities
| 2022-12-31 | Rank | |
| Total securities | $2,025,000 | 4,503 |
| U.S. Government securities | $309,000 | 4,468 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $309,000 | 4,264 |
| Securities issued by states & political subdivisions | $1,716,000 | 3,543 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,000 | 3,949 |
| Mortgage-backed securities | $309,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $309,000 | 3,549 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,000 | 1,859 |
| Available-for-sale securities (fair market value) | $2,022,000 | 4,228 |
| Total debt securities | $2,035,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $24,665,000 | 3,566 |
| U.S. Government securities | $22,477,000 | 3,000 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,477,000 | 2,537 |
| Securities issued by states & political subdivisions | $2,188,000 | 3,488 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,000 | 3,972 |
| Mortgage-backed securities | $341,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $340,000 | 3,556 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,000 | 1,857 |
| Available-for-sale securities (fair market value) | $24,661,000 | 3,293 |
| Total debt securities | $24,666,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $26,250,000 | 3,541 |
| U.S. Government securities | $23,116,000 | 3,007 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,116,000 | 2,542 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,382 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,000 | 3,993 |
| Mortgage-backed securities | $374,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $373,000 | 3,657 |
| Issued or guaranteed by U.S. | $373,000 | 3,575 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,000 | 1,793 |
| Available-for-sale securities (fair market value) | $26,246,000 | 3,285 |
| Total debt securities | $26,250,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $6,799,000 | 4,319 |
| U.S. Government securities | $3,349,000 | 4,227 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,349,000 | 3,931 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,336 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,000 | 4,015 |
| Mortgage-backed securities | $422,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $421,000 | 3,654 |
| Issued or guaranteed by U.S. | $421,000 | 3,574 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,000 | 1,717 |
| Available-for-sale securities (fair market value) | $6,794,000 | 4,069 |
| Total debt securities | $6,797,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $6,678,000 | 4,295 |
| U.S. Government securities | $466,000 | 4,468 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $466,000 | 4,313 |
| Securities issued by states & political subdivisions | $6,212,000 | 3,067 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 4,033 |
| Mortgage-backed securities | $466,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $464,000 | 3,652 |
| Issued or guaranteed by U.S. | $464,000 | 3,565 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,000 | 1,643 |
| Available-for-sale securities (fair market value) | $6,673,000 | 4,075 |
| Total debt securities | $6,678,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $6,768,000 | 4,318 |
| U.S. Government securities | $519,000 | 4,494 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $519,000 | 4,356 |
| Securities issued by states & political subdivisions | $6,249,000 | 3,075 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,000 | 4,062 |
| Mortgage-backed securities | $519,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $516,000 | 3,678 |
| Issued or guaranteed by U.S. | $516,000 | 3,597 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,835 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,000 | 1,665 |
| Available-for-sale securities (fair market value) | $6,763,000 | 4,091 |
| Total debt securities | $6,767,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $7,157,000 | 4,308 |
| U.S. Government securities | $573,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $573,000 | 4,381 |
| Securities issued by states & political subdivisions | $6,584,000 | 3,010 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,000 | 4,099 |
| Mortgage-backed securities | $573,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $570,000 | 3,678 |
| Issued or guaranteed by U.S. | $570,000 | 3,588 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,830 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,000 | 1,647 |
| Available-for-sale securities (fair market value) | $7,151,000 | 4,075 |
| Total debt securities | $7,151,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $7,242,000 | 4,264 |
| U.S. Government securities | $636,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $636,000 | 4,372 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,995 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,000 | 4,113 |
| Mortgage-backed securities | $636,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $632,000 | 3,656 |
| Issued or guaranteed by U.S. | $632,000 | 3,565 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,797 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,000 | 1,648 |
| Available-for-sale securities (fair market value) | $7,235,000 | 4,033 |
| Total debt securities | $7,241,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $7,339,000 | 4,229 |
| U.S. Government securities | $698,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $698,000 | 4,332 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,970 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 4,133 |
| Mortgage-backed securities | $698,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $693,000 | 3,619 |
| Issued or guaranteed by U.S. | $693,000 | 3,533 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,795 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,000 | 1,640 |
| Available-for-sale securities (fair market value) | $7,332,000 | 3,988 |
| Total debt securities | $7,339,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $5,688,000 | 4,316 |
| U.S. Government securities | $765,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $765,000 | 4,346 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,117 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $765,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $759,000 | 3,601 |
| Issued or guaranteed by U.S. | $759,000 | 3,509 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,799 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,000 | 1,639 |
| Available-for-sale securities (fair market value) | $5,680,000 | 4,083 |
| Total debt securities | $5,689,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $6,060,000 | 4,301 |
| U.S. Government securities | $867,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $867,000 | 4,365 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,039 |
| Other domestic debt securities | $7,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $7,000 | 634 |
| 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 | $196,000 | 4,188 |
| Mortgage-backed securities | $874,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $867,000 | 3,567 |
| Issued or guaranteed by U.S. | $867,000 | 3,472 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $7,000 | 431 |
| 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) | $8,000 | 1,656 |
| Available-for-sale securities (fair market value) | $6,052,000 | 4,066 |
| Total debt securities | $6,060,000 | 4,280 |
| 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 | $6,612,000 | 4,296 |
| U.S. Government securities | $964,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $964,000 | 4,415 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,897 |
| 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 | $217,000 | 4,208 |
| Mortgage-backed securities | $964,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $956,000 | 3,548 |
| Issued or guaranteed by U.S. | $956,000 | 3,445 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,791 |
| 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) | $9,000 | 1,668 |
| Available-for-sale securities (fair market value) | $6,603,000 | 4,061 |
| Total debt securities | $6,611,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $7,248,000 | 4,303 |
| U.S. Government securities | $858,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $858,000 | 4,505 |
| Securities issued by states & political subdivisions | $6,390,000 | 2,774 |
| 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 | $227,000 | 4,270 |
| Mortgage-backed securities | $858,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $849,000 | 3,573 |
| Issued or guaranteed by U.S. | $849,000 | 3,486 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,809 |
| 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) | $9,000 | 1,713 |
| Available-for-sale securities (fair market value) | $7,239,000 | 4,056 |
| Total debt securities | $7,258,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,514,000 | 4,361 |
| U.S. Government securities | $1,111,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,111,000 | 4,538 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,785 |
| 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 | $247,000 | 4,338 |
| Mortgage-backed securities | $1,110,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 3,496 |
| Issued or guaranteed by U.S. | $1,100,000 | 3,407 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,829 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,000 | 1,778 |
| Available-for-sale securities (fair market value) | $7,504,000 | 4,105 |
| Total debt securities | $7,514,000 | 4,337 |
| 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 | $8,820,000 | 4,311 |
| U.S. Government securities | $1,203,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,203,000 | 4,584 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,668 |
| 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 | $514,000 | 4,293 |
| Mortgage-backed securities | $1,199,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,188,000 | 3,406 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,835 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $11,000 | 1,825 |
| Available-for-sale securities (fair market value) | $8,809,000 | 4,042 |
| Total debt securities | $8,820,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,891,000 | 4,358 |
| U.S. Government securities | $1,280,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,280,000 | 4,628 |
| Securities issued by states & political subdivisions | $7,611,000 | 2,721 |
| 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 | $528,000 | 4,338 |
| Mortgage-backed securities | $1,271,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,258,000 | 3,405 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,846 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $12,000 | 1,852 |
| Available-for-sale securities (fair market value) | $8,879,000 | 4,087 |
| Total debt securities | $8,892,000 | 4,338 |
| 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 | $10,935,000 | 4,219 |
| U.S. Government securities | $3,355,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,355,000 | 4,289 |
| Securities issued by states & political subdivisions | $7,580,000 | 2,789 |
| 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 | $2,539,000 | 3,886 |
| Mortgage-backed securities | $1,347,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,333,000 | 3,405 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,861 |
| 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) | $12,000 | 1,901 |
| Available-for-sale securities (fair market value) | $10,923,000 | 3,947 |
| Total debt securities | $10,935,000 | 4,197 |
| 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 | $11,575,000 | 4,222 |
| U.S. Government securities | $3,465,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,465,000 | 4,327 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,757 |
| 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 | $2,899,000 | 3,858 |
| Mortgage-backed securities | $1,430,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 3,496 |
| Issued or guaranteed by U.S. | $1,415,000 | 3,467 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,867 |
| 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) | $13,000 | 1,940 |
| Available-for-sale securities (fair market value) | $11,562,000 | 3,949 |
| Total debt securities | $11,574,000 | 4,201 |
| 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 | $12,072,000 | 4,235 |
| U.S. Government securities | $3,582,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,582,000 | 4,344 |
| Securities issued by states & political subdivisions | $8,490,000 | 2,763 |
| 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 | $2,922,000 | 3,884 |
| Mortgage-backed securities | $1,534,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,518,000 | 3,355 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,886 |
| 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) | $13,000 | 1,975 |
| Available-for-sale securities (fair market value) | $12,059,000 | 3,957 |
| Total debt securities | $12,072,000 | 4,211 |
| 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 | $12,240,000 | 4,261 |
| U.S. Government securities | $3,698,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,698,000 | 4,420 |
| Securities issued by states & political subdivisions | $8,542,000 | 2,793 |
| 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 | $3,280,000 | 3,850 |
| Mortgage-backed securities | $1,643,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 3,523 |
| Issued or guaranteed by U.S. | $1,625,000 | 3,517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,885 |
| 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) | $14,000 | 2,006 |
| Available-for-sale securities (fair market value) | $12,226,000 | 3,976 |
| Total debt securities | $12,240,000 | 4,236 |
| 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 | $12,592,000 | 4,291 |
| U.S. Government securities | $3,810,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,810,000 | 4,452 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,822 |
| 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 | $3,320,000 | 3,891 |
| Mortgage-backed securities | $1,744,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 3,540 |
| Issued or guaranteed by U.S. | $1,725,000 | 3,534 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,897 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $15,000 | 2,033 |
| Available-for-sale securities (fair market value) | $12,577,000 | 4,000 |
| Total debt securities | $12,592,000 | 4,271 |
| 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 | $17,505,000 | 3,938 |
| U.S. Government securities | $6,569,000 | 4,227 |
| U.S. Treasury securities | $4,498,000 | 587 |
| U.S. Government agency obligations | $2,071,000 | 4,807 |
| Securities issued by states & political subdivisions | $10,936,000 | 2,605 |
| 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 | $5,899,000 | 3,487 |
| Mortgage-backed securities | $1,875,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,563 |
| Issued or guaranteed by U.S. | $1,855,000 | 3,559 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,922 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $15,000 | 2,089 |
| Available-for-sale securities (fair market value) | $17,490,000 | 3,645 |
| Total debt securities | $17,505,000 | 3,912 |
| 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 | $17,894,000 | 3,967 |
| U.S. Government securities | $8,742,000 | 3,972 |
| U.S. Treasury securities | $4,493,000 | 608 |
| U.S. Government agency obligations | $4,249,000 | 4,491 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,828 |
| 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 | $7,945,000 | 3,197 |
| Mortgage-backed securities | $2,026,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,004,000 | 3,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,944 |
| 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) | $16,000 | 2,118 |
| Available-for-sale securities (fair market value) | $17,878,000 | 3,665 |
| Total debt securities | $17,894,000 | 3,941 |
| 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 | $17,969,000 | 4,008 |
| U.S. Government securities | $8,891,000 | 3,992 |
| U.S. Treasury securities | $4,494,000 | 646 |
| U.S. Government agency obligations | $4,397,000 | 4,527 |
| Securities issued by states & political subdivisions | $9,078,000 | 2,883 |
| 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 | $7,987,000 | 3,228 |
| Mortgage-backed securities | $2,146,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 3,582 |
| Issued or guaranteed by U.S. | $2,122,000 | 3,578 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,990 |
| 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) | $17,000 | 2,155 |
| Available-for-sale securities (fair market value) | $17,952,000 | 3,699 |
| Total debt securities | $17,969,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,551,000 | 3,964 |
| U.S. Government securities | $9,082,000 | 3,960 |
| U.S. Treasury securities | $4,496,000 | 633 |
| U.S. Government agency obligations | $4,586,000 | 4,500 |
| Securities issued by states & political subdivisions | $9,469,000 | 2,858 |
| 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 | $8,041,000 | 3,225 |
| Mortgage-backed securities | $2,280,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 3,563 |
| Issued or guaranteed by U.S. | $2,254,000 | 3,557 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,984 |
| 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) | $18,000 | 2,173 |
| Available-for-sale securities (fair market value) | $18,533,000 | 3,656 |
| Total debt securities | $18,551,000 | 3,935 |
| 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 | $19,270,000 | 3,910 |
| U.S. Government securities | $9,345,000 | 3,935 |
| U.S. Treasury securities | $4,503,000 | 555 |
| U.S. Government agency obligations | $4,842,000 | 4,508 |
| Securities issued by states & political subdivisions | $9,925,000 | 2,815 |
| 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 | $8,136,000 | 3,242 |
| Mortgage-backed securities | $2,503,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 3,546 |
| Issued or guaranteed by U.S. | $2,475,000 | 3,542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,014 |
| 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) | $19,251,000 | 3,597 |
| Total debt securities | $19,270,000 | 3,886 |
| 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 | $21,424,000 | 3,825 |
| U.S. Government securities | $9,573,000 | 4,005 |
| U.S. Treasury securities | $4,505,000 | 572 |
| U.S. Government agency obligations | $5,068,000 | 4,556 |
| Securities issued by states & political subdivisions | $11,851,000 | 2,572 |
| 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 | $8,060,000 | 3,304 |
| Mortgage-backed securities | $2,700,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 3,539 |
| Issued or guaranteed by U.S. | $2,670,000 | 3,533 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,034 |
| 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) | $21,404,000 | 3,517 |
| Total debt securities | $21,424,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,623,000 | 3,870 |
| U.S. Government securities | $9,758,000 | 4,084 |
| U.S. Treasury securities | $4,494,000 | 577 |
| U.S. Government agency obligations | $5,264,000 | 4,629 |
| Securities issued by states & political subdivisions | $11,865,000 | 2,571 |
| 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 | $8,103,000 | 3,328 |
| Mortgage-backed securities | $2,861,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,528 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,057 |
| 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) | $20,000 | 2,290 |
| Available-for-sale securities (fair market value) | $21,603,000 | 3,548 |
| Total debt securities | $21,623,000 | 3,847 |
| 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 | $21,954,000 | 3,881 |
| U.S. Government securities | $9,908,000 | 4,120 |
| U.S. Treasury securities | $4,477,000 | 621 |
| U.S. Government agency obligations | $5,431,000 | 4,660 |
| Securities issued by states & political subdivisions | $12,046,000 | 2,568 |
| 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 | $8,116,000 | 3,370 |
| Mortgage-backed securities | $3,003,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,508 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,504 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,085 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,000 | 2,331 |
| Available-for-sale securities (fair market value) | $21,933,000 | 3,552 |
| Total debt securities | $21,954,000 | 3,855 |
| 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 | $22,287,000 | 3,936 |
| U.S. Government securities | $10,202,000 | 4,154 |
| U.S. Treasury securities | $4,498,000 | 577 |
| U.S. Government agency obligations | $5,704,000 | 4,717 |
| Securities issued by states & political subdivisions | $12,085,000 | 2,568 |
| 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 | $8,217,000 | 3,384 |
| Mortgage-backed securities | $3,228,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,491 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $37,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,130 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,000 | 2,345 |
| Available-for-sale securities (fair market value) | $22,265,000 | 3,598 |
| Total debt securities | $22,287,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,106,000 | 3,955 |
| U.S. Government securities | $10,438,000 | 4,245 |
| U.S. Treasury securities | $4,486,000 | 598 |
| U.S. Government agency obligations | $5,952,000 | 4,800 |
| Securities issued by states & political subdivisions | $12,668,000 | 2,523 |
| 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 | $8,105,000 | 3,446 |
| Mortgage-backed securities | $3,442,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,167 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,000 | 2,390 |
| Available-for-sale securities (fair market value) | $23,083,000 | 3,622 |
| Total debt securities | $23,106,000 | 3,932 |
| 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 | $23,495,000 | 3,972 |
| U.S. Government securities | $10,728,000 | 4,280 |
| U.S. Treasury securities | $4,476,000 | 586 |
| U.S. Government agency obligations | $6,252,000 | 4,830 |
| Securities issued by states & political subdivisions | $12,767,000 | 2,499 |
| 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 | $8,161,000 | 3,486 |
| Mortgage-backed securities | $3,713,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,535 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,531 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $44,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,190 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $24,000 | 2,398 |
| Available-for-sale securities (fair market value) | $23,471,000 | 3,624 |
| Total debt securities | $23,495,000 | 3,950 |
| 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 | $23,683,000 | 3,995 |
| U.S. Government securities | $10,951,000 | 4,324 |
| U.S. Treasury securities | $4,448,000 | 608 |
| U.S. Government agency obligations | $6,503,000 | 4,861 |
| Securities issued by states & political subdivisions | $12,732,000 | 2,519 |
| 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 | $8,174,000 | 3,503 |
| Mortgage-backed securities | $3,922,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,541 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,229 |
| 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) | $25,000 | 2,430 |
| Available-for-sale securities (fair market value) | $23,658,000 | 3,643 |
| Total debt securities | $23,683,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,364,000 | 4,045 |
| U.S. Government securities | $11,218,000 | 4,384 |
| U.S. Treasury securities | $4,443,000 | 595 |
| U.S. Government agency obligations | $6,775,000 | 4,921 |
| Securities issued by states & political subdivisions | $13,146,000 | 2,477 |
| 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 | $8,214,000 | 3,532 |
| Mortgage-backed securities | $4,142,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,582 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $49,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,278 |
| 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) | $25,000 | 2,469 |
| Available-for-sale securities (fair market value) | $24,339,000 | 3,694 |
| Total debt securities | $24,364,000 | 4,014 |
| 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 | $25,362,000 | 4,003 |
| U.S. Government securities | $11,524,000 | 4,418 |
| U.S. Treasury securities | $4,443,000 | 541 |
| U.S. Government agency obligations | $7,081,000 | 4,953 |
| Securities issued by states & political subdivisions | $13,838,000 | 2,409 |
| 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 | $7,943,000 | 3,598 |
| Mortgage-backed securities | $4,401,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,570 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,312 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $26,000 | 2,495 |
| Available-for-sale securities (fair market value) | $25,336,000 | 3,652 |
| Total debt securities | $25,362,000 | 3,969 |
| 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 | $26,564,000 | 3,935 |
| U.S. Government securities | $12,684,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,684,000 | 4,200 |
| Securities issued by states & political subdivisions | $13,880,000 | 2,414 |
| 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 | $8,055,000 | 3,609 |
| Mortgage-backed securities | $4,652,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,553 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $56,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,339 |
| 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) | $27,000 | 2,519 |
| Available-for-sale securities (fair market value) | $26,537,000 | 3,588 |
| Total debt securities | $26,564,000 | 3,903 |
| 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 | $26,713,000 | 3,923 |
| U.S. Government securities | $12,636,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,636,000 | 4,206 |
| Securities issued by states & political subdivisions | $14,077,000 | 2,387 |
| 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 | $8,632,000 | 3,489 |
| Mortgage-backed securities | $4,852,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,793,000 | 3,512 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $59,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,337 |
| 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) | $28,000 | 2,542 |
| Available-for-sale securities (fair market value) | $26,685,000 | 3,593 |
| Total debt securities | $26,713,000 | 3,900 |
| 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 | $21,310,000 | 4,384 |
| U.S. Government securities | $9,882,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,882,000 | 4,584 |
| Securities issued by states & political subdivisions | $11,428,000 | 2,698 |
| 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 | $5,647,000 | 4,110 |
| Mortgage-backed securities | $5,109,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,047,000 | 3,483 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $62,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,364 |
| 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) | $29,000 | 2,540 |
| Available-for-sale securities (fair market value) | $21,281,000 | 4,022 |
| Total debt securities | $21,310,000 | 4,355 |
| 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 | $20,707,000 | 4,437 |
| U.S. Government securities | $10,415,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,415,000 | 4,499 |
| Securities issued by states & political subdivisions | $10,292,000 | 2,843 |
| 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 | $5,764,000 | 4,092 |
| Mortgage-backed securities | $5,553,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,372 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,382 |
| 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) | $30,000 | 2,492 |
| Available-for-sale securities (fair market value) | $20,677,000 | 4,093 |
| Total debt securities | $20,707,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,521,000 | 4,373 |
| U.S. Government securities | $10,980,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,980,000 | 4,479 |
| Securities issued by states & political subdivisions | $10,521,000 | 2,784 |
| 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 | $20,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 5,227 |
| Mortgage-backed securities | $6,075,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,003,000 | 3,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $72,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,406 |
| 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) | $32,000 | 2,491 |
| Available-for-sale securities (fair market value) | $21,489,000 | 4,047 |
| Total debt securities | $21,501,000 | 4,350 |
| 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 | $22,373,000 | 4,266 |
| U.S. Government securities | $11,537,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,537,000 | 4,368 |
| Securities issued by states & political subdivisions | $10,816,000 | 2,723 |
| 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 | $20,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,174 |
| Mortgage-backed securities | $6,564,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,488,000 | 3,204 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $76,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,445 |
| 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) | $33,000 | 2,523 |
| Available-for-sale securities (fair market value) | $22,340,000 | 3,930 |
| Total debt securities | $22,353,000 | 4,240 |
| 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 | $8,670,000 | 5,786 |
| U.S. Government securities | $8,078,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,078,000 | 5,005 |
| Securities issued by states & political subdivisions | $592,000 | 5,228 |
| 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 | $2,213,000 | 5,180 |
| Mortgage-backed securities | $4,066,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,900 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $82,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,504 |
| 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) | $33,000 | 2,592 |
| Available-for-sale securities (fair market value) | $8,637,000 | 5,410 |
| Total debt securities | $8,670,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,856,000 | 5,835 |
| U.S. Government securities | $8,263,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,263,000 | 5,063 |
| Securities issued by states & political subdivisions | $593,000 | 5,217 |
| 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 | $2,292,000 | 5,217 |
| Mortgage-backed securities | $4,267,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,899 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,897 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,515 |
| 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) | $35,000 | 2,607 |
| Available-for-sale securities (fair market value) | $8,821,000 | 5,456 |
| Total debt securities | $8,856,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,475,000 | 5,437 |
| U.S. Government securities | $11,878,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,878,000 | 4,605 |
| Securities issued by states & political subdivisions | $597,000 | 5,204 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 5,235 |
| Mortgage-backed securities | $4,415,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,861 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $93,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,533 |
| 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) | $36,000 | 2,667 |
| Available-for-sale securities (fair market value) | $12,439,000 | 5,042 |
| Total debt securities | $12,475,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,056,000 | 5,855 |
| U.S. Government securities | $9,056,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,056,000 | 4,994 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,295,000 | 5,000 |
| Mortgage-backed securities | $4,556,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,722 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $97,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,397 |
| 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) | $37,000 | 2,777 |
| Available-for-sale securities (fair market value) | $9,019,000 | 5,436 |
| Total debt securities | $9,056,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,108,000 | 6,438 |
| U.S. Government securities | $5,108,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,108,000 | 5,755 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 5,016 |
| Mortgage-backed securities | $1,102,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,823 |
| Issued or guaranteed by U.S. | $999,000 | 4,814 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $103,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,388 |
| 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) | $38,000 | 2,812 |
| Available-for-sale securities (fair market value) | $5,070,000 | 5,988 |
| Total debt securities | $5,108,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,213,000 | 6,346 |
| U.S. Government securities | $6,213,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,213,000 | 5,650 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,316,000 | 5,048 |
| Mortgage-backed securities | $1,195,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $112,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,360 |
| 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) | $39,000 | 2,862 |
| Available-for-sale securities (fair market value) | $6,174,000 | 5,892 |
| Total debt securities | $6,213,000 | 6,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,690,000 | 6,142 |
| U.S. Government securities | $7,690,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,690,000 | 5,346 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 5,048 |
| Mortgage-backed securities | $1,283,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,681 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $119,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,317 |
| 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) | $40,000 | 2,879 |
| Available-for-sale securities (fair market value) | $7,650,000 | 5,677 |
| Total debt securities | $7,690,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,822,000 | 6,741 |
| U.S. Government securities | $3,822,000 | 6,206 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,822,000 | 6,082 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 5,094 |
| Mortgage-backed securities | $1,414,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,544 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $128,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,281 |
| 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) | $41,000 | 2,910 |
| Available-for-sale securities (fair market value) | $3,781,000 | 6,252 |
| Total debt securities | $3,822,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,417,000 | 6,296 |
| U.S. Government securities | $6,417,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,417,000 | 5,444 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,552,000 | 4,376 |
| Mortgage-backed securities | $1,675,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,420 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $136,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,257 |
| 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) | $42,000 | 2,985 |
| Available-for-sale securities (fair market value) | $6,375,000 | 5,803 |
| Total debt securities | $6,417,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,341,000 | 6,402 |
| U.S. Government securities | $6,341,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,341,000 | 5,605 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 4,501 |
| Mortgage-backed securities | $1,840,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,410 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $145,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,176 |
| 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) | $44,000 | 3,055 |
| Available-for-sale securities (fair market value) | $6,297,000 | 5,899 |
| Total debt securities | $6,341,000 | 6,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,499,000 | 6,454 |
| U.S. Government securities | $6,499,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,499,000 | 5,641 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,391,000 | 4,542 |
| Mortgage-backed securities | $1,987,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,480 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $157,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,136 |
| 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) | $45,000 | 3,105 |
| Available-for-sale securities (fair market value) | $6,454,000 | 5,940 |
| Total debt securities | $6,499,000 | 6,414 |
| 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 | $6,745,000 | 6,385 |
| U.S. Government securities | $6,745,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,745,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $4,421,000 | 4,561 |
| Mortgage-backed securities | $2,235,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,467 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,461 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $168,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,129 |
| 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) | $47,000 | 3,159 |
| Available-for-sale securities (fair market value) | $6,698,000 | 5,881 |
| Total debt securities | $6,745,000 | 6,349 |
| 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 | $7,931,000 | 6,197 |
| U.S. Government securities | $7,931,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,931,000 | 5,335 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $4,443,000 | 4,563 |
| Mortgage-backed securities | $2,414,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,497 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $176,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,122 |
| 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) | $50,000 | 3,231 |
| Available-for-sale securities (fair market value) | $7,881,000 | 5,705 |
| Total debt securities | $7,931,000 | 6,158 |
| 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 | $7,063,000 | 6,379 |
| U.S. Government securities | $7,063,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,063,000 | 5,540 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $2,456,000 | 5,314 |
| Mortgage-backed securities | $2,516,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,516 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $186,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,104 |
| 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) | $51,000 | 3,276 |
| Available-for-sale securities (fair market value) | $7,012,000 | 5,888 |
| Total debt securities | $7,063,000 | 6,335 |
| 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 | $6,228,000 | 6,604 |
| U.S. Government securities | $5,778,000 | 6,087 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,778,000 | 6,008 |
| Securities issued by states & political subdivisions | $450,000 | 5,333 |
| 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 | $3,587,000 | 4,965 |
| Mortgage-backed securities | $2,727,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,539 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $194,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,113 |
| 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) | $52,000 | 3,315 |
| Available-for-sale securities (fair market value) | $6,176,000 | 6,065 |
| Total debt securities | $6,228,000 | 6,564 |
| 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 | $7,321,000 | 6,438 |
| U.S. Government securities | $6,873,000 | 5,886 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,873,000 | 5,801 |
| Securities issued by states & political subdivisions | $448,000 | 5,304 |
| 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 | $3,583,000 | 5,004 |
| Mortgage-backed securities | $2,829,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,479 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $202,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,097 |
| 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) | $53,000 | 3,333 |
| Available-for-sale securities (fair market value) | $7,268,000 | 5,906 |
| Total debt securities | $7,321,000 | 6,400 |
| 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 | $7,318,000 | 6,420 |
| U.S. Government securities | $6,870,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,870,000 | 5,781 |
| Securities issued by states & political subdivisions | $448,000 | 5,296 |
| 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 | $3,478,000 | 5,061 |
| Mortgage-backed securities | $2,852,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,639,000 | 4,411 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $213,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,007 |
| 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) | $56,000 | 3,354 |
| Available-for-sale securities (fair market value) | $7,262,000 | 5,860 |
| Total debt securities | $7,318,000 | 6,376 |
| 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 | $7,301,000 | 6,478 |
| U.S. Government securities | $6,847,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,847,000 | 5,826 |
| Securities issued by states & political subdivisions | $454,000 | 5,338 |
| 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 | $3,751,000 | 4,948 |
| Mortgage-backed securities | $2,860,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,437 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,421 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $223,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,008 |
| 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) | $59,000 | 3,369 |
| Available-for-sale securities (fair market value) | $7,242,000 | 5,913 |
| Total debt securities | $7,301,000 | 6,416 |
| 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 | $6,966,000 | 6,585 |
| U.S. Government securities | $6,515,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,515,000 | 5,915 |
| Securities issued by states & political subdivisions | $451,000 | 5,357 |
| 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 | $5,631,000 | 4,292 |
| Mortgage-backed securities | $471,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,749 |
| Issued or guaranteed by U.S. | $233,000 | 5,718 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $238,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,977 |
| 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) | $61,000 | 3,404 |
| Available-for-sale securities (fair market value) | $6,905,000 | 6,018 |
| Total debt securities | $6,966,000 | 6,516 |
| 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 | $6,966,000 | 6,658 |
| U.S. Government securities | $6,523,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,523,000 | 6,037 |
| Securities issued by states & political subdivisions | $443,000 | 5,385 |
| 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 | $5,104,000 | 4,481 |
| Mortgage-backed securities | $495,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,619 |
| Issued or guaranteed by U.S. | $243,000 | 5,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $252,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,893 |
| 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) | $65,000 | 3,454 |
| Available-for-sale securities (fair market value) | $6,901,000 | 6,049 |
| Total debt securities | $6,966,000 | 6,596 |
| 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 | $6,964,000 | 6,706 |
| U.S. Government securities | $6,523,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,523,000 | 6,123 |
| Securities issued by states & political subdivisions | $441,000 | 5,414 |
| 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 | $4,073,000 | 4,829 |
| Mortgage-backed securities | $519,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,539 |
| Issued or guaranteed by U.S. | $256,000 | 5,517 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $263,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,842 |
| 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) | $69,000 | 3,515 |
| Available-for-sale securities (fair market value) | $6,895,000 | 6,087 |
| Total debt securities | $6,964,000 | 6,654 |
| 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 | $7,144,000 | 6,700 |
| U.S. Government securities | $6,505,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,505,000 | 6,157 |
| Securities issued by states & political subdivisions | $639,000 | 5,231 |
| 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 | $3,996,000 | 4,895 |
| Mortgage-backed securities | $551,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,536 |
| Issued or guaranteed by U.S. | $270,000 | 5,516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $281,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,810 |
| 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) | $75,000 | 3,541 |
| Available-for-sale securities (fair market value) | $7,069,000 | 6,053 |
| Total debt securities | $7,144,000 | 6,647 |
| 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 | $6,477,000 | 6,895 |
| U.S. Government securities | $5,530,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,530,000 | 6,479 |
| Securities issued by states & political subdivisions | $947,000 | 5,002 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,739,000 | 4,664 |
| Mortgage-backed securities | $585,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,521 |
| Issued or guaranteed by U.S. | $290,000 | 5,496 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $295,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,784 |
| 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) | $80,000 | 3,605 |
| Available-for-sale securities (fair market value) | $6,397,000 | 6,237 |
| Total debt securities | $6,477,000 | 6,849 |
| 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 | $6,796,000 | 6,852 |
| U.S. Government securities | $5,552,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,552,000 | 6,515 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,777 |
| 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 | $4,739,000 | 4,667 |
| Mortgage-backed securities | $622,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,492 |
| Issued or guaranteed by U.S. | $310,000 | 5,471 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $312,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,764 |
| 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) | $386,000 | 3,268 |
| Available-for-sale securities (fair market value) | $6,410,000 | 6,259 |
| Total debt securities | $6,796,000 | 6,799 |
| 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 | $6,857,000 | 6,922 |
| U.S. Government securities | $5,617,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,617,000 | 6,546 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,818 |
| 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 | $4,783,000 | 4,687 |
| Mortgage-backed securities | $665,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,494 |
| Issued or guaranteed by U.S. | $327,000 | 5,467 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $338,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,710 |
| 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) | $390,000 | 3,340 |
| Available-for-sale securities (fair market value) | $6,467,000 | 6,281 |
| Total debt securities | $6,857,000 | 6,866 |
| 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 | $7,063,000 | 6,891 |
| U.S. Government securities | $5,630,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,630,000 | 6,557 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,688 |
| 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 | $4,884,000 | 4,680 |
| Mortgage-backed securities | $699,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,516 |
| Issued or guaranteed by U.S. | $338,000 | 5,491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $361,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,668 |
| 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) | $396,000 | 3,384 |
| Available-for-sale securities (fair market value) | $6,667,000 | 6,240 |
| Total debt securities | $7,053,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,483,000 | 6,851 |
| U.S. Government securities | $5,685,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,685,000 | 6,575 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,460 |
| 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 | $5,013,000 | 4,602 |
| Mortgage-backed securities | $748,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,507 |
| Issued or guaranteed by U.S. | $360,000 | 5,484 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $388,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,647 |
| 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) | $761,000 | 3,141 |
| Available-for-sale securities (fair market value) | $6,722,000 | 6,285 |
| Total debt securities | $7,483,000 | 6,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,524,000 | 6,880 |
| U.S. Government securities | $5,736,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,736,000 | 6,593 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,492 |
| 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 | $5,048,000 | 4,566 |
| Mortgage-backed securities | $796,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,521 |
| Issued or guaranteed by U.S. | $382,000 | 5,496 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $414,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,637 |
| 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) | $767,000 | 3,217 |
| Available-for-sale securities (fair market value) | $6,757,000 | 6,311 |
| Total debt securities | $7,523,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,613,000 | 6,867 |
| U.S. Government securities | $5,826,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,826,000 | 6,577 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,494 |
| 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 | $4,166,000 | 4,890 |
| Mortgage-backed securities | $853,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,528 |
| Issued or guaranteed by U.S. | $409,000 | 5,508 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $444,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,637 |
| 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) | $776,000 | 3,252 |
| Available-for-sale securities (fair market value) | $6,837,000 | 6,283 |
| Total debt securities | $7,613,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,739,000 | 6,883 |
| U.S. Government securities | $5,935,000 | 6,717 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,935,000 | 6,575 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,472 |
| 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 | $4,252,000 | 4,834 |
| Mortgage-backed securities | $934,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,548 |
| Issued or guaranteed by U.S. | $445,000 | 5,521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $489,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,658 |
| 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) | $789,000 | 3,299 |
| Available-for-sale securities (fair market value) | $6,950,000 | 6,294 |
| Total debt securities | $7,739,000 | 6,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,219,000 | 6,829 |
| U.S. Government securities | $7,011,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,011,000 | 6,310 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,923 |
| 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 | $4,227,000 | 4,890 |
| Mortgage-backed securities | $1,005,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,587 |
| Issued or guaranteed by U.S. | $474,000 | 5,567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $531,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,652 |
| 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) | $949,000 | 3,251 |
| Available-for-sale securities (fair market value) | $7,270,000 | 6,270 |
| Total debt securities | $8,219,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,548,000 | 6,756 |
| U.S. Government securities | $7,163,000 | 6,420 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,163,000 | 6,279 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,777 |
| 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 | $4,289,000 | 4,836 |
| Mortgage-backed securities | $1,092,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,568 |
| Issued or guaranteed by U.S. | $517,000 | 5,549 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $575,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,667 |
| 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) | $1,137,000 | 3,158 |
| Available-for-sale securities (fair market value) | $7,411,000 | 6,255 |
| Total debt securities | $8,548,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,689,000 | 6,779 |
| U.S. Government securities | $7,310,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,310,000 | 6,248 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,800 |
| 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 | $4,274,000 | 4,859 |
| Mortgage-backed securities | $1,192,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,540 |
| Issued or guaranteed by U.S. | $564,000 | 5,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $628,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,659 |
| 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) | $1,151,000 | 3,196 |
| Available-for-sale securities (fair market value) | $7,538,000 | 6,266 |
| Total debt securities | $8,689,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,668,000 | 6,865 |
| U.S. Government securities | $7,437,000 | 6,455 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,437,000 | 6,286 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,947 |
| 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 | $1,831,000 | 6,030 |
| Mortgage-backed securities | $1,310,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,555 |
| Issued or guaranteed by U.S. | $618,000 | 5,539 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $692,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,676 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,424,000 | 3,078 |
| Available-for-sale securities (fair market value) | $7,244,000 | 6,406 |
| Total debt securities | $8,668,000 | 6,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,277,000 | 6,515 |
| U.S. Government securities | $8,530,000 | 6,106 |
| U.S. Treasury securities | $1,996,000 | 1,086 |
| U.S. Government agency obligations | $6,534,000 | 6,504 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,530 |
| 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 | $4,408,000 | 4,762 |
| Mortgage-backed securities | $1,461,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $677,000 | 5,528 |
| Issued or guaranteed by U.S. | $677,000 | 5,510 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $784,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,666 |
| 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) | $1,960,000 | 2,850 |
| Available-for-sale securities (fair market value) | $8,317,000 | 6,168 |
| Total debt securities | $10,277,000 | 6,427 |
| 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 | $10,987,000 | 6,393 |
| U.S. Government securities | $8,675,000 | 6,133 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,675,000 | 5,957 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,206 |
| 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 | $7,298,000 | 3,774 |
| Mortgage-backed securities | $1,571,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,507 |
| Issued or guaranteed by U.S. | $740,000 | 5,485 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $831,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,774 |
| 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) | $2,551,000 | 2,657 |
| Available-for-sale securities (fair market value) | $8,436,000 | 6,189 |
| Total debt securities | $10,987,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,170,000 | 5,686 |
| U.S. Government securities | $11,858,000 | 5,191 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,858,000 | 5,037 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,225 |
| 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 | $9,604,000 | 3,163 |
| Mortgage-backed securities | $1,711,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,463 |
| Issued or guaranteed by U.S. | $809,000 | 5,439 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $902,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,761 |
| 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) | $2,581,000 | 2,681 |
| Available-for-sale securities (fair market value) | $11,589,000 | 5,484 |
| Total debt securities | $14,170,000 | 5,601 |
| 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 | $14,984,000 | 5,490 |
| U.S. Government securities | $12,129,000 | 5,047 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,129,000 | 4,883 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,893 |
| 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 | $9,731,000 | 3,100 |
| Mortgage-backed securities | $1,900,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,442 |
| Issued or guaranteed by U.S. | $916,000 | 5,421 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $984,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,905 |
| 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) | $2,886,000 | 2,604 |
| Available-for-sale securities (fair market value) | $12,098,000 | 5,311 |
| Total debt securities | $14,984,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,417,000 | 5,270 |
| U.S. Government securities | $13,313,000 | 4,823 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,313,000 | 4,658 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,712 |
| 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 | $8,765,000 | 3,345 |
| Mortgage-backed securities | $2,090,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 5,361 |
| Issued or guaranteed by U.S. | $1,012,000 | 5,341 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,078,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,900 |
| 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) | $3,177,000 | 2,548 |
| Available-for-sale securities (fair market value) | $13,240,000 | 5,091 |
| Total debt securities | $16,417,000 | 5,171 |
| 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 | $18,391,000 | 4,889 |
| U.S. Government securities | $14,729,000 | 4,521 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,729,000 | 4,349 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,461 |
| 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 | $8,129,000 | 3,473 |
| Mortgage-backed securities | $2,496,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,080 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,180,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,874 |
| 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) | $3,966,000 | 2,400 |
| Available-for-sale securities (fair market value) | $14,425,000 | 4,823 |
| Total debt securities | $18,391,000 | 4,808 |
| 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 | $15,851,000 | 5,221 |
| U.S. Government securities | $10,906,000 | 5,278 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,906,000 | 5,056 |
| Securities issued by states & political subdivisions | $4,945,000 | 2,886 |
| 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 | $8,380,000 | 3,334 |
| Mortgage-backed securities | $3,766,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,507 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,827,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,659 |
| 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) | $5,475,000 | 2,190 |
| Available-for-sale securities (fair market value) | $10,376,000 | 5,535 |
| Total debt securities | $15,851,000 | 5,126 |
| 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 | $32,886,000 | 3,204 |
| U.S. Government securities | $26,687,000 | 2,905 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,687,000 | 2,701 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,544 |
| 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 | $0 | 313 |
| Equity securities | $427,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,679,000 | 3,044 |
| Mortgage-backed securities | $5,287,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,007,000 | 3,356 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,280,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,038 |
| 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) | $6,765,000 | 2,362 |
| Available-for-sale securities (fair market value) | $26,121,000 | 3,095 |
| Total debt securities | $32,459,000 | 3,139 |
| 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 | $36,202,000 | 3,054 |
| U.S. Government securities | $29,087,000 | 2,831 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $27,084,000 | 2,714 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,384 |
| 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 | $0 | 343 |
| Equity securities | $422,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,877,000 | 3,420 |
| Mortgage-backed securities | $6,198,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,235 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,223 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,472,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,111 |
| 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) | $7,957,000 | 2,419 |
| Available-for-sale securities (fair market value) | $28,245,000 | 2,973 |
| Total debt securities | $35,780,000 | 3,002 |
| 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 | $33,758,000 | 3,279 |
| U.S. Government securities | $24,878,000 | 3,315 |
| U.S. Treasury securities | $4,046,000 | 2,602 |
| U.S. Government agency obligations | $20,832,000 | 3,225 |
| Securities issued by states & political subdivisions | $8,479,000 | 1,981 |
| 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 | $0 | 363 |
| Equity securities | $401,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,731,000 | 2,657 |
| Mortgage-backed securities | $9,480,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,896,000 | 2,704 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,584,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 1,933 |
| 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) | $14,694,000 | 1,764 |
| Available-for-sale securities (fair market value) | $19,064,000 | 3,932 |
| Total debt securities | $33,357,000 | 3,220 |
| 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 | $39,568,000 | 2,855 |
| U.S. Government securities | $28,687,000 | 3,065 |
| U.S. Treasury securities | $9,024,000 | 2,038 |
| U.S. Government agency obligations | $19,663,000 | 3,263 |
| Securities issued by states & political subdivisions | $10,429,000 | 1,404 |
| 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 | $0 | 390 |
| Equity securities | $452,000 | 3,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,469,000 | 3,040 |
| Mortgage-backed securities | $12,247,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 2,557 |
| Issued or guaranteed by U.S. | $6,360,000 | 2,546 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,887,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,505 |
| 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) | $22,786,000 | 1,508 |
| Available-for-sale securities (fair market value) | $16,782,000 | 4,126 |
| Total debt securities | $39,116,000 | 2,783 |
| 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 | $45,022,000 | 2,688 |
| U.S. Government securities | $32,440,000 | 2,975 |
| U.S. Treasury securities | $12,513,000 | 1,828 |
| U.S. Government agency obligations | $19,927,000 | 3,362 |
| Securities issued by states & political subdivisions | $12,155,000 | 1,172 |
| 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 | $0 | 466 |
| Equity securities | $427,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,393,000 | 3,360 |
| Mortgage-backed securities | $11,840,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,494,000 | 3,022 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,346,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,573 |
| 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) | $25,848,000 | 1,538 |
| Available-for-sale securities (fair market value) | $19,174,000 | 3,951 |
| Total debt securities | $44,595,000 | 2,650 |
| 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 | $46,392,000 | 2,724 |
| U.S. Government securities | $33,141,000 | 3,052 |
| U.S. Treasury securities | $15,867,000 | 1,777 |
| U.S. Government agency obligations | $17,274,000 | 3,737 |
| Securities issued by states & political subdivisions | $12,778,000 | 1,091 |
| Other domestic debt securities | $63,000 | 4,699 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,067 |
| 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 | $0 | 553 |
| Equity securities | $410,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,621,000 | 2,810 |
| Mortgage-backed securities | $11,816,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,423 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,268,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $7,205,000 | 1,640 |
| Privately issued | $63,000 | 1,746 |
| 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) | $21,881,000 | 1,859 |
| Available-for-sale securities (fair market value) | $24,511,000 | 3,353 |
| Total debt securities | $45,982,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $237,000 | 4,265 |
| Fair value | $239,000 | 4,242 |
| 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 | $49,178,000 | 2,664 |
| U.S. Government securities | $36,025,000 | 2,894 |
| U.S. Treasury securities | $16,636,000 | 2,123 |
| U.S. Government agency obligations | $19,389,000 | 3,272 |
| Securities issued by states & political subdivisions | $12,568,000 | 1,129 |
| Other domestic debt securities | $176,000 | 4,713 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 3,935 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $409,000 | 3,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,398,000 | 2,285 |
| Mortgage-backed securities | $12,984,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,110,000 | 3,336 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,874,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $7,804,000 | 1,628 |
| Privately issued | $70,000 | 2,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,934,000 | 2,874 |
| Available-for-sale securities (fair market value) | $24,244,000 | 2,342 |
| Total debt securities | $48,769,000 | 2,622 |
| 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 | $53,029,000 | 2,609 |
| U.S. Government securities | $35,385,000 | 3,069 |
| U.S. Treasury securities | $7,736,000 | 4,292 |
| U.S. Government agency obligations | $27,649,000 | 2,481 |
| Securities issued by states & political subdivisions | $13,266,000 | 1,084 |
| Other domestic debt securities | $219,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $109,000 | 2,668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,000 | 4,450 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,159,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,847,000 | 2,388 |
| Mortgage-backed securities | $14,998,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 3,633 |
| Issued or guaranteed by U.S. | $5,338,000 | 3,597 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,660,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $9,551,000 | 1,659 |
| Privately issued | $109,000 | 2,253 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,870,000 | 2,750 |
| 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 | $53,812,000 | 2,526 |
| U.S. Government securities | $43,881,000 | 2,468 |
| U.S. Treasury securities | $13,732,000 | 2,698 |
| U.S. Government agency obligations | $30,149,000 | 2,242 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,148 |
| Other domestic debt securities | $276,000 | 5,843 |
| Privately issued residential mortgage-backed securities | $161,000 | 3,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,000 | 5,075 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,150,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,851,000 | 2,945 |
| Mortgage-backed securities | $9,952,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 4,242 |
| Issued or guaranteed by U.S. | $4,394,000 | 4,193 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,558,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 2,292 |
| Privately issued | $161,000 | 2,749 |
| 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 | $50,662,000 | 2,633 |
| 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 |