Home > Heartland Bank > Securities
Heartland Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,597,000 | 3,082 |
| U.S. Government securities | $20,236,000 | 2,944 |
| U.S. Treasury securities | $5,445,000 | 1,790 |
| U.S. Government agency obligations | $14,791,000 | 2,909 |
| Securities issued by states & political subdivisions | $9,300,000 | 2,515 |
| Other domestic debt securities | $3,977,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,977,000 | 355 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,848,000 | 1,925 |
| Mortgage-backed securities | $14,452,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,137,000 | 3,198 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 936 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $219,000 | 1,306 |
| Held to maturity securities (book value) | $2,051,000 | 1,390 |
| Available-for-sale securities (fair market value) | $31,462,000 | 2,902 |
| Total debt securities | $33,513,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $32,483,000 | 3,108 |
| U.S. Government securities | $14,136,000 | 3,330 |
| U.S. Treasury securities | $5,238,000 | 1,839 |
| U.S. Government agency obligations | $8,898,000 | 3,323 |
| Securities issued by states & political subdivisions | $16,666,000 | 1,963 |
| Other domestic debt securities | $1,604,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,604,000 | 431 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,694,000 | 1,912 |
| Mortgage-backed securities | $8,528,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,131,000 | 3,210 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,178,000 | 1,214 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $219,000 | 1,298 |
| Held to maturity securities (book value) | $2,088,000 | 1,410 |
| Available-for-sale securities (fair market value) | $30,318,000 | 2,933 |
| Total debt securities | $32,406,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,369,000 | 3,158 |
| U.S. Government securities | $14,702,000 | 3,339 |
| U.S. Treasury securities | $5,354,000 | 1,858 |
| U.S. Government agency obligations | $9,348,000 | 3,336 |
| Securities issued by states & political subdivisions | $16,002,000 | 2,056 |
| Other domestic debt securities | $1,594,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,594,000 | 428 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,266,000 | 1,847 |
| Mortgage-backed securities | $8,955,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,156,000 | 3,227 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,579,000 | 1,195 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $220,000 | 1,296 |
| Held to maturity securities (book value) | $689,000 | 1,600 |
| Available-for-sale securities (fair market value) | $31,609,000 | 2,940 |
| Total debt securities | $32,297,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,010,000 | 3,228 |
| U.S. Government securities | $15,162,000 | 3,396 |
| U.S. Treasury securities | $5,418,000 | 1,932 |
| U.S. Government agency obligations | $9,744,000 | 3,329 |
| Securities issued by states & political subdivisions | $16,180,000 | 2,095 |
| Other domestic debt securities | $1,603,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,603,000 | 433 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| 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 | $30,765,000 | 1,813 |
| Mortgage-backed securities | $9,313,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,180,000 | 3,261 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,913,000 | 1,207 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $220,000 | 1,303 |
| Held to maturity securities (book value) | $736,000 | 1,650 |
| Available-for-sale securities (fair market value) | $32,209,000 | 2,993 |
| Total debt securities | $32,945,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $32,170,000 | 3,293 |
| U.S. Government securities | $14,974,000 | 3,405 |
| U.S. Treasury securities | $5,316,000 | 1,982 |
| U.S. Government agency obligations | $9,658,000 | 3,339 |
| Securities issued by states & political subdivisions | $15,199,000 | 2,200 |
| Other domestic debt securities | $1,941,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,644,000 | 434 |
| Structured financial products - Total | $297,000 | 667 |
| 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 | $29,907,000 | 1,753 |
| Mortgage-backed securities | $9,206,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,169,000 | 3,290 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,207 |
| 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) | $735,000 | 1,665 |
| Available-for-sale securities (fair market value) | $31,379,000 | 3,061 |
| Total debt securities | $32,114,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,184 |
| Fair value | $297,000 | 1,182 |
| 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 | $32,487,000 | 3,302 |
| U.S. Government securities | $15,417,000 | 3,401 |
| U.S. Treasury securities | $6,135,000 | 1,919 |
| U.S. Government agency obligations | $9,282,000 | 3,382 |
| Securities issued by states & political subdivisions | $15,298,000 | 2,195 |
| Other domestic debt securities | $1,722,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,722,000 | 426 |
| 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 | $29,552,000 | 1,694 |
| Mortgage-backed securities | $8,759,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,193,000 | 3,306 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,284 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $299,000 | 1,319 |
| Held to maturity securities (book value) | $772,000 | 1,646 |
| Available-for-sale securities (fair market value) | $31,665,000 | 3,076 |
| Total debt securities | $32,437,000 | 3,281 |
| 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 | $34,207,000 | 3,277 |
| U.S. Government securities | $16,402,000 | 3,361 |
| U.S. Treasury securities | $6,411,000 | 1,873 |
| U.S. Government agency obligations | $9,991,000 | 3,355 |
| Securities issued by states & political subdivisions | $15,995,000 | 2,212 |
| Other domestic debt securities | $1,762,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,762,000 | 427 |
| 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 | $29,619,000 | 1,680 |
| Mortgage-backed securities | $9,426,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,210,000 | 3,324 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,770,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,770,000 | 1,267 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $446,000 | 1,912 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $446,000 | 1,363 |
| Held to maturity securities (book value) | $772,000 | 1,573 |
| Available-for-sale securities (fair market value) | $33,387,000 | 3,066 |
| Total debt securities | $34,159,000 | 3,262 |
| 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 | $37,055,000 | 3,129 |
| U.S. Government securities | $17,848,000 | 3,203 |
| U.S. Treasury securities | $6,642,000 | 1,653 |
| U.S. Government agency obligations | $11,206,000 | 3,240 |
| Securities issued by states & political subdivisions | $17,323,000 | 2,150 |
| Other domestic debt securities | $1,829,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,829,000 | 434 |
| 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 | $32,125,000 | 1,547 |
| Mortgage-backed securities | $10,595,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 3,424 |
| Issued or guaranteed by U.S. | $1,235,000 | 3,332 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,505,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,505,000 | 1,233 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $855,000 | 1,761 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $855,000 | 1,246 |
| Held to maturity securities (book value) | $817,000 | 1,474 |
| Available-for-sale securities (fair market value) | $36,183,000 | 2,964 |
| Total debt securities | $37,001,000 | 3,113 |
| 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 | $35,573,000 | 3,111 |
| U.S. Government securities | $16,143,000 | 3,178 |
| U.S. Treasury securities | $6,103,000 | 1,278 |
| U.S. Government agency obligations | $10,040,000 | 3,305 |
| Securities issued by states & political subdivisions | $17,480,000 | 2,194 |
| Other domestic debt securities | $1,888,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,888,000 | 440 |
| 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 | $26,513,000 | 1,737 |
| Mortgage-backed securities | $9,406,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $181,000 | 3,763 |
| Issued or guaranteed by U.S. | $181,000 | 3,681 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,368,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,238 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $857,000 | 1,745 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $857,000 | 1,232 |
| Held to maturity securities (book value) | $817,000 | 1,385 |
| Available-for-sale securities (fair market value) | $34,694,000 | 2,971 |
| Total debt securities | $35,511,000 | 3,089 |
| 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 | $36,651,000 | 3,019 |
| U.S. Government securities | $17,043,000 | 3,055 |
| U.S. Treasury securities | $6,155,000 | 1,065 |
| U.S. Government agency obligations | $10,888,000 | 3,229 |
| Securities issued by states & political subdivisions | $17,625,000 | 2,153 |
| Other domestic debt securities | $1,928,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,928,000 | 446 |
| 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 | $27,454,000 | 1,663 |
| Mortgage-backed securities | $10,191,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $200,000 | 3,800 |
| Issued or guaranteed by U.S. | $200,000 | 3,726 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,905,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,905,000 | 1,203 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,086,000 | 1,668 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,086,000 | 1,161 |
| Held to maturity securities (book value) | $852,000 | 1,379 |
| Available-for-sale securities (fair market value) | $35,744,000 | 2,887 |
| Total debt securities | $36,596,000 | 3,000 |
| 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 | $34,823,000 | 3,031 |
| U.S. Government securities | $14,967,000 | 3,140 |
| U.S. Treasury securities | $3,160,000 | 1,262 |
| U.S. Government agency obligations | $11,807,000 | 3,148 |
| Securities issued by states & political subdivisions | $17,851,000 | 2,110 |
| Other domestic debt securities | $1,956,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,956,000 | 451 |
| 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 | $20,747,000 | 1,924 |
| Mortgage-backed securities | $11,078,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $221,000 | 3,810 |
| Issued or guaranteed by U.S. | $221,000 | 3,729 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,552,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,552,000 | 1,117 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,305,000 | 1,612 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,305,000 | 1,110 |
| Held to maturity securities (book value) | $852,000 | 1,363 |
| Available-for-sale securities (fair market value) | $33,922,000 | 2,882 |
| Total debt securities | $34,773,000 | 3,008 |
| 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 | $30,621,000 | 3,074 |
| U.S. Government securities | $10,390,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,390,000 | 3,198 |
| Securities issued by states & political subdivisions | $18,209,000 | 2,036 |
| Other domestic debt securities | $1,972,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,972,000 | 441 |
| 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 | $21,512,000 | 1,859 |
| Mortgage-backed securities | $9,629,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $242,000 | 3,787 |
| Issued or guaranteed by U.S. | $242,000 | 3,702 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,048,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,048,000 | 1,168 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,339,000 | 1,591 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,339,000 | 1,072 |
| Held to maturity securities (book value) | $1,036,000 | 1,301 |
| Available-for-sale securities (fair market value) | $29,535,000 | 2,929 |
| Total debt securities | $30,570,000 | 3,056 |
| 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 | $29,402,000 | 3,025 |
| U.S. Government securities | $11,060,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,060,000 | 3,050 |
| Securities issued by states & political subdivisions | $16,346,000 | 2,106 |
| Other domestic debt securities | $1,959,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,959,000 | 418 |
| 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 | $23,401,000 | 1,750 |
| Mortgage-backed securities | $10,252,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $258,000 | 3,776 |
| Issued or guaranteed by U.S. | $258,000 | 3,698 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,527,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $8,527,000 | 1,154 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,467,000 | 1,522 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,467,000 | 1,013 |
| Held to maturity securities (book value) | $1,098,000 | 1,289 |
| Available-for-sale securities (fair market value) | $28,267,000 | 2,877 |
| Total debt securities | $29,366,000 | 3,005 |
| 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 | $27,392,000 | 3,015 |
| U.S. Government securities | $9,080,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,080,000 | 3,192 |
| Securities issued by states & political subdivisions | $16,348,000 | 1,997 |
| Other domestic debt securities | $1,931,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,931,000 | 401 |
| 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 | $24,027,000 | 1,691 |
| Mortgage-backed securities | $8,246,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $274,000 | 3,775 |
| Issued or guaranteed by U.S. | $274,000 | 3,697 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,275,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,360 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,697,000 | 1,456 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,697,000 | 957 |
| Held to maturity securities (book value) | $1,131,000 | 1,271 |
| Available-for-sale securities (fair market value) | $26,228,000 | 2,874 |
| Total debt securities | $27,359,000 | 2,997 |
| 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 | $28,071,000 | 2,944 |
| U.S. Government securities | $9,504,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,504,000 | 3,160 |
| Securities issued by states & political subdivisions | $16,668,000 | 1,907 |
| Other domestic debt securities | $1,868,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,868,000 | 366 |
| 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 | $26,029,000 | 1,621 |
| Mortgage-backed securities | $8,624,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $292,000 | 3,774 |
| Issued or guaranteed by U.S. | $292,000 | 3,699 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,572,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,379 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,760,000 | 1,423 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,760,000 | 923 |
| Held to maturity securities (book value) | $1,131,000 | 1,277 |
| Available-for-sale securities (fair market value) | $26,909,000 | 2,800 |
| Total debt securities | $28,040,000 | 2,924 |
| 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 | $27,652,000 | 2,938 |
| U.S. Government securities | $9,691,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,691,000 | 3,191 |
| Securities issued by states & political subdivisions | $16,078,000 | 1,802 |
| Other domestic debt securities | $1,856,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,856,000 | 348 |
| 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 | $25,497,000 | 1,589 |
| Mortgage-backed securities | $8,788,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $326,000 | 3,784 |
| Issued or guaranteed by U.S. | $326,000 | 3,695 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,732,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,388 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,730,000 | 1,425 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,730,000 | 907 |
| Held to maturity securities (book value) | $446,000 | 1,458 |
| Available-for-sale securities (fair market value) | $27,179,000 | 2,771 |
| Total debt securities | $27,625,000 | 2,919 |
| 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 | $24,733,000 | 3,120 |
| U.S. Government securities | $8,905,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,905,000 | 3,356 |
| Securities issued by states & political subdivisions | $13,841,000 | 1,950 |
| Other domestic debt securities | $1,945,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $28,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,917,000 | 324 |
| 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 | $20,274,000 | 1,817 |
| Mortgage-backed securities | $7,983,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $349,000 | 3,782 |
| Issued or guaranteed by U.S. | $321,000 | 3,724 |
| Privately issued | $28,000 | 227 |
| Collaterized mortgage obligations | $5,893,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,469 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,741,000 | 1,391 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,741,000 | 871 |
| Held to maturity securities (book value) | $506,000 | 1,473 |
| Available-for-sale securities (fair market value) | $24,185,000 | 2,934 |
| Total debt securities | $24,691,000 | 3,104 |
| 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 | $27,134,000 | 3,011 |
| U.S. Government securities | $11,217,000 | 3,310 |
| U.S. Treasury securities | $1,997,000 | 969 |
| U.S. Government agency obligations | $9,220,000 | 3,351 |
| Securities issued by states & political subdivisions | $13,974,000 | 1,947 |
| Other domestic debt securities | $1,943,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,943,000 | 310 |
| 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 | $22,653,000 | 1,720 |
| Mortgage-backed securities | $8,244,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $374,000 | 3,811 |
| Issued or guaranteed by U.S. | $374,000 | 3,733 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,121,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $6,121,000 | 1,447 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,749,000 | 1,368 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,749,000 | 851 |
| Held to maturity securities (book value) | $514,000 | 1,533 |
| Available-for-sale securities (fair market value) | $26,620,000 | 2,843 |
| Total debt securities | $27,134,000 | 2,995 |
| 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 | $27,154,000 | 3,051 |
| U.S. Government securities | $10,463,000 | 3,447 |
| U.S. Treasury securities | $1,991,000 | 1,011 |
| U.S. Government agency obligations | $8,472,000 | 3,518 |
| Securities issued by states & political subdivisions | $14,694,000 | 1,927 |
| Other domestic debt securities | $1,997,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $38,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,959,000 | 294 |
| 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 | $18,924,000 | 1,962 |
| Mortgage-backed securities | $7,496,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $401,000 | 3,816 |
| Issued or guaranteed by U.S. | $363,000 | 3,768 |
| Privately issued | $38,000 | 221 |
| Collaterized mortgage obligations | $6,331,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,415 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $764,000 | 1,617 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $764,000 | 1,029 |
| Held to maturity securities (book value) | $574,000 | 1,562 |
| Available-for-sale securities (fair market value) | $26,580,000 | 2,870 |
| Total debt securities | $27,154,000 | 3,032 |
| 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 | $27,220,000 | 3,092 |
| U.S. Government securities | $10,649,000 | 3,462 |
| U.S. Treasury securities | $1,981,000 | 1,033 |
| U.S. Government agency obligations | $8,668,000 | 3,544 |
| Securities issued by states & political subdivisions | $15,569,000 | 1,915 |
| Other domestic debt securities | $1,002,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $44,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $958,000 | 324 |
| 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 | $10,109,000 | 2,721 |
| Mortgage-backed securities | $7,629,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $419,000 | 3,840 |
| Issued or guaranteed by U.S. | $378,000 | 3,781 |
| Privately issued | $41,000 | 220 |
| Collaterized mortgage obligations | $6,460,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,457,000 | 1,392 |
| Privately issued | $3,000 | 478 |
| Commercial mortgage-backed securities | $750,000 | 1,548 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $750,000 | 955 |
| Held to maturity securities (book value) | $592,000 | 1,586 |
| Available-for-sale securities (fair market value) | $26,628,000 | 2,906 |
| Total debt securities | $27,213,000 | 3,075 |
| 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 | $26,413,000 | 3,174 |
| U.S. Government securities | $10,809,000 | 3,484 |
| U.S. Treasury securities | $1,971,000 | 1,043 |
| U.S. Government agency obligations | $8,838,000 | 3,555 |
| Securities issued by states & political subdivisions | $14,626,000 | 2,032 |
| Other domestic debt securities | $978,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $5,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $973,000 | 322 |
| 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 | $10,158,000 | 2,726 |
| Mortgage-backed securities | $7,745,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $432,000 | 3,864 |
| Issued or guaranteed by U.S. | $432,000 | 3,798 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,577,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,370 |
| Privately issued | $5,000 | 471 |
| Commercial mortgage-backed securities | $736,000 | 1,523 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $736,000 | 911 |
| Held to maturity securities (book value) | $651,000 | 1,606 |
| Available-for-sale securities (fair market value) | $25,762,000 | 2,973 |
| Total debt securities | $26,413,000 | 3,155 |
| 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 | $25,167,000 | 3,239 |
| U.S. Government securities | $9,835,000 | 3,641 |
| U.S. Treasury securities | $1,962,000 | 1,005 |
| U.S. Government agency obligations | $7,873,000 | 3,724 |
| Securities issued by states & political subdivisions | $15,276,000 | 2,010 |
| Other domestic debt securities | $56,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $56,000 | 511 |
| 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 | $9,224,000 | 2,838 |
| Mortgage-backed securities | $7,929,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $449,000 | 3,905 |
| Issued or guaranteed by U.S. | $401,000 | 3,904 |
| Privately issued | $48,000 | 122 |
| Collaterized mortgage obligations | $6,750,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,329 |
| Privately issued | $8,000 | 473 |
| Commercial mortgage-backed securities | $730,000 | 1,511 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $730,000 | 913 |
| Held to maturity securities (book value) | $659,000 | 1,630 |
| Available-for-sale securities (fair market value) | $24,508,000 | 3,044 |
| Total debt securities | $25,167,000 | 3,217 |
| 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 | $25,605,000 | 3,274 |
| U.S. Government securities | $8,186,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,186,000 | 3,684 |
| Securities issued by states & political subdivisions | $17,356,000 | 1,887 |
| Other domestic debt securities | $63,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $63,000 | 787 |
| 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 | $12,187,000 | 2,567 |
| Mortgage-backed securities | $8,249,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $472,000 | 3,947 |
| Issued or guaranteed by U.S. | $421,000 | 3,818 |
| Privately issued | $51,000 | 404 |
| Collaterized mortgage obligations | $6,315,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,303,000 | 1,380 |
| Privately issued | $12,000 | 491 |
| Commercial mortgage-backed securities | $1,462,000 | 1,270 |
| Commercial mortgage pass-through securities | $727,000 | 1,118 |
| Other commercial mortgage-backed securities | $735,000 | 904 |
| Held to maturity securities (book value) | $718,000 | 1,642 |
| Available-for-sale securities (fair market value) | $24,887,000 | 3,051 |
| Total debt securities | $25,605,000 | 3,251 |
| 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 | $25,920,000 | 3,280 |
| U.S. Government securities | $8,166,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,166,000 | 3,763 |
| Securities issued by states & political subdivisions | $17,737,000 | 1,912 |
| Other domestic debt securities | $17,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $17,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,148,000 | 2,705 |
| Mortgage-backed securities | $8,183,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $489,000 | 3,981 |
| Issued or guaranteed by U.S. | $489,000 | 3,973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,221,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,204,000 | 1,380 |
| Privately issued | $17,000 | 499 |
| Commercial mortgage-backed securities | $1,473,000 | 1,134 |
| Commercial mortgage pass-through securities | $736,000 | 910 |
| Other commercial mortgage-backed securities | $737,000 | 884 |
| Held to maturity securities (book value) | $625,000 | 1,688 |
| Available-for-sale securities (fair market value) | $25,295,000 | 3,064 |
| Total debt securities | $25,920,000 | 3,257 |
| 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 | $26,876,000 | 3,289 |
| U.S. Government securities | $8,632,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,632,000 | 3,750 |
| Securities issued by states & political subdivisions | $18,128,000 | 1,944 |
| Other domestic debt securities | $116,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $116,000 | 450 |
| 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 | $11,603,000 | 2,704 |
| Mortgage-backed securities | $8,748,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $499,000 | 4,024 |
| Issued or guaranteed by U.S. | $499,000 | 4,018 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,745,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,324 |
| Privately issued | $116,000 | 422 |
| Commercial mortgage-backed securities | $1,504,000 | 1,111 |
| Commercial mortgage pass-through securities | $753,000 | 905 |
| Other commercial mortgage-backed securities | $751,000 | 852 |
| Held to maturity securities (book value) | $683,000 | 1,699 |
| Available-for-sale securities (fair market value) | $26,193,000 | 3,075 |
| Total debt securities | $26,876,000 | 3,264 |
| 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 | $26,432,000 | 3,354 |
| U.S. Government securities | $9,382,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,382,000 | 3,675 |
| Securities issued by states & political subdivisions | $16,928,000 | 2,061 |
| Other domestic debt securities | $122,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $122,000 | 460 |
| 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 | $13,092,000 | 2,587 |
| Mortgage-backed securities | $9,504,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $519,000 | 4,059 |
| Issued or guaranteed by U.S. | $519,000 | 4,055 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,456,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,334,000 | 1,265 |
| Privately issued | $122,000 | 430 |
| Commercial mortgage-backed securities | $1,529,000 | 1,095 |
| Commercial mortgage pass-through securities | $769,000 | 896 |
| Other commercial mortgage-backed securities | $760,000 | 835 |
| Held to maturity securities (book value) | $690,000 | 1,755 |
| Available-for-sale securities (fair market value) | $25,742,000 | 3,129 |
| Total debt securities | $26,433,000 | 3,331 |
| 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 | $27,298,000 | 3,341 |
| U.S. Government securities | $8,223,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,223,000 | 3,902 |
| Securities issued by states & political subdivisions | $18,943,000 | 1,922 |
| Other domestic debt securities | $132,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $132,000 | 471 |
| 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 | $17,782,000 | 2,231 |
| Mortgage-backed securities | $8,355,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $541,000 | 4,086 |
| Issued or guaranteed by U.S. | $541,000 | 4,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,278,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,146,000 | 1,383 |
| Privately issued | $132,000 | 439 |
| Commercial mortgage-backed securities | $1,536,000 | 1,061 |
| Commercial mortgage pass-through securities | $773,000 | 871 |
| Other commercial mortgage-backed securities | $763,000 | 798 |
| Held to maturity securities (book value) | $691,000 | 1,782 |
| Available-for-sale securities (fair market value) | $26,607,000 | 3,123 |
| Total debt securities | $27,298,000 | 3,320 |
| 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 | $27,633,000 | 3,354 |
| U.S. Government securities | $8,605,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,605,000 | 3,888 |
| Securities issued by states & political subdivisions | $18,885,000 | 1,941 |
| Other domestic debt securities | $143,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $143,000 | 495 |
| 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 | $17,998,000 | 2,234 |
| Mortgage-backed securities | $8,748,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $559,000 | 4,150 |
| Issued or guaranteed by U.S. | $559,000 | 4,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,669,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,343 |
| Privately issued | $143,000 | 465 |
| Commercial mortgage-backed securities | $1,520,000 | 1,031 |
| Commercial mortgage pass-through securities | $766,000 | 836 |
| Other commercial mortgage-backed securities | $754,000 | 789 |
| Held to maturity securities (book value) | $755,000 | 1,796 |
| Available-for-sale securities (fair market value) | $26,878,000 | 3,128 |
| Total debt securities | $27,631,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,927,000 | 3,402 |
| U.S. Government securities | $7,785,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,785,000 | 4,004 |
| Securities issued by states & political subdivisions | $18,978,000 | 1,946 |
| Other domestic debt securities | $164,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $164,000 | 498 |
| 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 | $17,075,000 | 2,294 |
| Mortgage-backed securities | $7,949,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,166 |
| Issued or guaranteed by U.S. | $585,000 | 4,160 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,862,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,423 |
| Privately issued | $164,000 | 468 |
| Commercial mortgage-backed securities | $1,502,000 | 1,000 |
| Commercial mortgage pass-through securities | $756,000 | 811 |
| Other commercial mortgage-backed securities | $746,000 | 769 |
| Held to maturity securities (book value) | $946,000 | 1,776 |
| Available-for-sale securities (fair market value) | $25,981,000 | 3,161 |
| Total debt securities | $26,928,000 | 3,377 |
| 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 | $28,151,000 | 3,315 |
| U.S. Government securities | $8,599,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,599,000 | 3,916 |
| Securities issued by states & political subdivisions | $19,368,000 | 1,918 |
| Other domestic debt securities | $184,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $184,000 | 495 |
| 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 | $18,248,000 | 2,219 |
| Mortgage-backed securities | $8,783,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 3,888 |
| Issued or guaranteed by U.S. | $1,406,000 | 3,885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,594,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,356 |
| Privately issued | $184,000 | 467 |
| Commercial mortgage-backed securities | $783,000 | 1,127 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $783,000 | 737 |
| Held to maturity securities (book value) | $893,000 | 1,800 |
| Available-for-sale securities (fair market value) | $27,258,000 | 3,106 |
| Total debt securities | $28,151,000 | 3,290 |
| 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 | $28,990,000 | 3,345 |
| U.S. Government securities | $9,193,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,193,000 | 3,929 |
| Securities issued by states & political subdivisions | $19,588,000 | 1,901 |
| Other domestic debt securities | $209,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $209,000 | 506 |
| 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 | $19,028,000 | 2,210 |
| Mortgage-backed securities | $9,402,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,909 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,903 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,178,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,335 |
| Privately issued | $209,000 | 474 |
| Commercial mortgage-backed securities | $784,000 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $784,000 | 712 |
| Held to maturity securities (book value) | $909,000 | 1,837 |
| Available-for-sale securities (fair market value) | $28,081,000 | 3,110 |
| Total debt securities | $28,990,000 | 3,320 |
| 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 | $27,722,000 | 3,467 |
| U.S. Government securities | $8,116,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,116,000 | 4,200 |
| Securities issued by states & political subdivisions | $19,372,000 | 1,895 |
| Other domestic debt securities | $234,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $234,000 | 499 |
| 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 | $17,693,000 | 2,328 |
| Mortgage-backed securities | $8,350,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 3,948 |
| Issued or guaranteed by U.S. | $1,444,000 | 3,944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,135,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,463 |
| Privately issued | $234,000 | 472 |
| Commercial mortgage-backed securities | $771,000 | 1,039 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $771,000 | 693 |
| Held to maturity securities (book value) | $918,000 | 1,872 |
| Available-for-sale securities (fair market value) | $26,804,000 | 3,238 |
| Total debt securities | $27,722,000 | 3,443 |
| 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 | $24,658,000 | 3,689 |
| U.S. Government securities | $6,676,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,676,000 | 4,465 |
| Securities issued by states & political subdivisions | $17,728,000 | 2,040 |
| Other domestic debt securities | $254,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $254,000 | 497 |
| 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 | $16,697,000 | 2,399 |
| Mortgage-backed securities | $6,930,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $154,000 | 4,595 |
| Issued or guaranteed by U.S. | $154,000 | 4,591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,776,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,522,000 | 1,413 |
| Privately issued | $254,000 | 472 |
| 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) | $973,000 | 1,885 |
| Available-for-sale securities (fair market value) | $23,685,000 | 3,436 |
| Total debt securities | $24,658,000 | 3,665 |
| 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 | $25,646,000 | 3,687 |
| U.S. Government securities | $7,639,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,639,000 | 4,426 |
| Securities issued by states & political subdivisions | $17,694,000 | 2,030 |
| Other domestic debt securities | $313,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $313,000 | 488 |
| 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 | $17,554,000 | 2,351 |
| Mortgage-backed securities | $7,952,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,642 |
| Issued or guaranteed by U.S. | $161,000 | 4,637 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,791,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,334 |
| Privately issued | $313,000 | 465 |
| 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) | $1,024,000 | 1,871 |
| Available-for-sale securities (fair market value) | $24,622,000 | 3,424 |
| Total debt securities | $25,646,000 | 3,664 |
| 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 | $26,093,000 | 3,722 |
| U.S. Government securities | $8,809,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,809,000 | 4,358 |
| Securities issued by states & political subdivisions | $16,945,000 | 2,072 |
| Other domestic debt securities | $339,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $339,000 | 498 |
| 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 | $18,520,000 | 2,302 |
| Mortgage-backed securities | $9,148,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,710 |
| Issued or guaranteed by U.S. | $169,000 | 4,707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,979,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $8,640,000 | 1,291 |
| Privately issued | $339,000 | 473 |
| 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) | $1,080,000 | 1,888 |
| Available-for-sale securities (fair market value) | $25,013,000 | 3,476 |
| Total debt securities | $26,093,000 | 3,698 |
| 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 | $25,512,000 | 3,815 |
| U.S. Government securities | $10,602,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,602,000 | 4,176 |
| Securities issued by states & political subdivisions | $14,533,000 | 2,308 |
| Other domestic debt securities | $377,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $377,000 | 522 |
| 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 | $16,460,000 | 2,519 |
| Mortgage-backed securities | $10,979,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $198,000 | 4,751 |
| Issued or guaranteed by U.S. | $198,000 | 4,744 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,781,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 1,197 |
| Privately issued | $377,000 | 495 |
| 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) | $1,104,000 | 1,889 |
| Available-for-sale securities (fair market value) | $24,408,000 | 3,551 |
| Total debt securities | $25,511,000 | 3,789 |
| 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 | $25,770,000 | 3,844 |
| U.S. Government securities | $11,450,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,450,000 | 4,133 |
| Securities issued by states & political subdivisions | $13,659,000 | 2,415 |
| Other domestic debt securities | $661,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $661,000 | 454 |
| 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 | $17,244,000 | 2,466 |
| Mortgage-backed securities | $12,111,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $206,000 | 4,816 |
| Issued or guaranteed by U.S. | $206,000 | 4,810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,905,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $11,244,000 | 1,181 |
| Privately issued | $661,000 | 428 |
| 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) | $107,000 | 2,326 |
| Available-for-sale securities (fair market value) | $25,663,000 | 3,518 |
| Total debt securities | $25,769,000 | 3,817 |
| 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 | $24,843,000 | 3,993 |
| U.S. Government securities | $11,404,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,404,000 | 4,258 |
| Securities issued by states & political subdivisions | $12,715,000 | 2,526 |
| Other domestic debt securities | $724,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $724,000 | 469 |
| 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 | $18,146,000 | 2,388 |
| Mortgage-backed securities | $12,128,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $209,000 | 4,897 |
| Issued or guaranteed by U.S. | $209,000 | 4,894 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,919,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $11,195,000 | 1,201 |
| Privately issued | $724,000 | 448 |
| 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) | $153,000 | 2,328 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,662 |
| Total debt securities | $24,843,000 | 3,958 |
| 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 | $26,353,000 | 3,922 |
| U.S. Government securities | $12,483,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,483,000 | 4,190 |
| Securities issued by states & political subdivisions | $12,654,000 | 2,524 |
| Other domestic debt securities | $1,216,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 400 |
| 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 | $15,474,000 | 2,610 |
| Mortgage-backed securities | $13,699,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $236,000 | 4,929 |
| Issued or guaranteed by U.S. | $236,000 | 4,926 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,463,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $12,247,000 | 1,158 |
| Privately issued | $1,216,000 | 384 |
| 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) | $153,000 | 2,350 |
| Available-for-sale securities (fair market value) | $26,200,000 | 3,594 |
| Total debt securities | $26,353,000 | 3,892 |
| 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 | $25,571,000 | 4,019 |
| U.S. Government securities | $11,604,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,604,000 | 4,340 |
| Securities issued by states & political subdivisions | $12,667,000 | 2,540 |
| Other domestic debt securities | $1,300,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 406 |
| 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 | $16,392,000 | 2,545 |
| Mortgage-backed securities | $12,904,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $246,000 | 4,971 |
| Issued or guaranteed by U.S. | $246,000 | 4,967 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,658,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $11,358,000 | 1,215 |
| Privately issued | $1,300,000 | 389 |
| 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) | $200,000 | 2,331 |
| Available-for-sale securities (fair market value) | $25,371,000 | 3,673 |
| Total debt securities | $25,571,000 | 3,989 |
| 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 | $23,949,000 | 4,147 |
| U.S. Government securities | $10,568,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,568,000 | 4,471 |
| Securities issued by states & political subdivisions | $12,012,000 | 2,618 |
| Other domestic debt securities | $1,369,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 427 |
| 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 | $16,427,000 | 2,555 |
| Mortgage-backed securities | $11,937,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,002 |
| Issued or guaranteed by U.S. | $254,000 | 4,997 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,683,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $10,314,000 | 1,277 |
| Privately issued | $1,369,000 | 408 |
| 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) | $227,000 | 2,335 |
| Available-for-sale securities (fair market value) | $23,722,000 | 3,809 |
| Total debt securities | $23,949,000 | 4,115 |
| 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 | $25,871,000 | 4,022 |
| U.S. Government securities | $11,915,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,915,000 | 4,327 |
| Securities issued by states & political subdivisions | $12,505,000 | 2,538 |
| Other domestic debt securities | $1,451,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 447 |
| 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 | $18,628,000 | 2,328 |
| Mortgage-backed securities | $13,366,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,519 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,033,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $10,582,000 | 1,269 |
| Privately issued | $1,451,000 | 428 |
| 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) | $273,000 | 2,298 |
| Available-for-sale securities (fair market value) | $25,598,000 | 3,710 |
| Total debt securities | $25,871,000 | 3,993 |
| 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 | $26,570,000 | 3,948 |
| U.S. Government securities | $14,278,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,278,000 | 4,016 |
| Securities issued by states & political subdivisions | $10,643,000 | 2,791 |
| Other domestic debt securities | $1,649,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 444 |
| 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 | $7,337,000 | 3,749 |
| Mortgage-backed securities | $15,927,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,435 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,430,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $12,781,000 | 1,158 |
| Privately issued | $1,649,000 | 426 |
| 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) | $281,000 | 2,235 |
| Available-for-sale securities (fair market value) | $26,289,000 | 3,655 |
| Total debt securities | $26,570,000 | 3,916 |
| 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 | $28,928,000 | 3,781 |
| U.S. Government securities | $15,883,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,883,000 | 3,868 |
| Securities issued by states & political subdivisions | $11,265,000 | 2,685 |
| Other domestic debt securities | $1,780,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,747,000 | 3,535 |
| Mortgage-backed securities | $17,663,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,384 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,901,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $14,121,000 | 1,141 |
| Privately issued | $1,780,000 | 439 |
| 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) | $342,000 | 2,181 |
| Available-for-sale securities (fair market value) | $28,586,000 | 3,536 |
| Total debt securities | $28,928,000 | 3,754 |
| 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 | $32,764,000 | 3,513 |
| U.S. Government securities | $18,794,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,794,000 | 3,527 |
| Securities issued by states & political subdivisions | $12,012,000 | 2,555 |
| Other domestic debt securities | $1,958,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $1,958,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,320,000 | 3,249 |
| Mortgage-backed securities | $20,752,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,320 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,755,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $16,797,000 | 1,050 |
| Privately issued | $1,958,000 | 442 |
| 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) | $657,000 | 2,046 |
| Available-for-sale securities (fair market value) | $32,107,000 | 3,288 |
| Total debt securities | $32,764,000 | 3,478 |
| 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 | $31,592,000 | 3,617 |
| U.S. Government securities | $19,177,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,177,000 | 3,578 |
| Securities issued by states & political subdivisions | $10,314,000 | 2,756 |
| Other domestic debt securities | $2,101,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $2,101,000 | 486 |
| 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 | $11,778,000 | 3,061 |
| Mortgage-backed securities | $21,278,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,367 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,024,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $16,923,000 | 1,105 |
| Privately issued | $2,101,000 | 469 |
| 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) | $453,000 | 2,198 |
| Available-for-sale securities (fair market value) | $31,139,000 | 3,367 |
| Total debt securities | $31,591,000 | 3,588 |
| 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 | $31,416,000 | 3,634 |
| U.S. Government securities | $19,549,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,549,000 | 3,609 |
| Securities issued by states & political subdivisions | $9,730,000 | 2,795 |
| Other domestic debt securities | $2,137,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $2,137,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,211,000 | 2,887 |
| Mortgage-backed securities | $21,686,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,344 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,222,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $17,085,000 | 1,098 |
| Privately issued | $2,137,000 | 490 |
| 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) | $461,000 | 2,216 |
| Available-for-sale securities (fair market value) | $30,955,000 | 3,392 |
| Total debt securities | $31,416,000 | 3,607 |
| 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 | $31,773,000 | 3,630 |
| U.S. Government securities | $19,487,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,487,000 | 3,690 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,688 |
| Other domestic debt securities | $2,365,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $2,365,000 | 511 |
| 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 | $15,467,000 | 2,650 |
| Mortgage-backed securities | $21,852,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,656 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,323,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $17,958,000 | 1,091 |
| Privately issued | $2,365,000 | 491 |
| 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) | $521,000 | 2,210 |
| Available-for-sale securities (fair market value) | $31,252,000 | 3,386 |
| Total debt securities | $31,773,000 | 3,604 |
| 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 | $31,438,000 | 3,583 |
| U.S. Government securities | $18,954,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,954,000 | 3,676 |
| Securities issued by states & political subdivisions | $9,989,000 | 2,631 |
| Other domestic debt securities | $2,495,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $2,495,000 | 556 |
| 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 | $16,345,000 | 2,459 |
| Mortgage-backed securities | $21,449,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $768,000 | 4,935 |
| Issued or guaranteed by U.S. | $768,000 | 4,928 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,681,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $18,186,000 | 1,017 |
| Privately issued | $2,495,000 | 529 |
| 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) | $559,000 | 2,278 |
| Available-for-sale securities (fair market value) | $30,879,000 | 3,339 |
| Total debt securities | $31,438,000 | 3,555 |
| 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 | $31,666,000 | 3,491 |
| U.S. Government securities | $19,137,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,137,000 | 3,595 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,594 |
| Other domestic debt securities | $2,651,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $2,651,000 | 572 |
| 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 | $16,519,000 | 2,424 |
| Mortgage-backed securities | $21,788,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,898 |
| Issued or guaranteed by U.S. | $843,000 | 4,889 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,945,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $18,294,000 | 999 |
| Privately issued | $2,651,000 | 540 |
| 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) | $600,000 | 2,283 |
| Available-for-sale securities (fair market value) | $31,066,000 | 3,251 |
| Total debt securities | $31,666,000 | 3,454 |
| 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 | $32,859,000 | 3,445 |
| U.S. Government securities | $20,193,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,193,000 | 3,543 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,549 |
| Other domestic debt securities | $2,902,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $2,902,000 | 575 |
| 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 | $19,590,000 | 2,194 |
| Mortgage-backed securities | $23,095,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,881 |
| Issued or guaranteed by U.S. | $897,000 | 4,873 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,198,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $19,296,000 | 937 |
| Privately issued | $2,902,000 | 545 |
| 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) | $608,000 | 2,305 |
| Available-for-sale securities (fair market value) | $32,251,000 | 3,201 |
| Total debt securities | $32,859,000 | 3,418 |
| 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 | $31,414,000 | 3,517 |
| U.S. Government securities | $17,959,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,959,000 | 3,746 |
| Securities issued by states & political subdivisions | $10,304,000 | 2,445 |
| Other domestic debt securities | $3,151,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,151,000 | 582 |
| 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 | $20,053,000 | 2,154 |
| Mortgage-backed securities | $21,110,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,820 |
| Issued or guaranteed by U.S. | $932,000 | 4,814 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,178,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $17,027,000 | 982 |
| Privately issued | $3,151,000 | 556 |
| 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) | $623,000 | 2,313 |
| Available-for-sale securities (fair market value) | $30,791,000 | 3,279 |
| Total debt securities | $31,414,000 | 3,487 |
| 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 | $30,222,000 | 3,489 |
| U.S. Government securities | $17,679,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,679,000 | 3,619 |
| Securities issued by states & political subdivisions | $9,199,000 | 2,582 |
| Other domestic debt securities | $3,344,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $3,344,000 | 605 |
| 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 | $20,632,000 | 2,093 |
| Mortgage-backed securities | $21,023,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,687 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,011,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $16,667,000 | 967 |
| Privately issued | $3,344,000 | 575 |
| 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) | $650,000 | 2,321 |
| Available-for-sale securities (fair market value) | $29,572,000 | 3,244 |
| Total debt securities | $30,222,000 | 3,460 |
| 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 | $28,289,000 | 3,606 |
| U.S. Government securities | $15,567,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,567,000 | 3,850 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,535 |
| Other domestic debt securities | $3,697,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $3,697,000 | 641 |
| 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 | $21,002,000 | 2,063 |
| Mortgage-backed securities | $19,264,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,220,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $14,523,000 | 1,036 |
| Privately issued | $3,697,000 | 610 |
| 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) | $723,000 | 2,337 |
| Available-for-sale securities (fair market value) | $27,566,000 | 3,347 |
| Total debt securities | $28,288,000 | 3,578 |
| 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 | $28,139,000 | 3,623 |
| U.S. Government securities | $15,864,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,864,000 | 3,871 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,538 |
| Other domestic debt securities | $3,949,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $3,949,000 | 656 |
| 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 | $21,329,000 | 2,071 |
| Mortgage-backed securities | $19,813,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,702 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,746,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $14,797,000 | 969 |
| Privately issued | $3,949,000 | 627 |
| 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) | $229,000 | 2,773 |
| Available-for-sale securities (fair market value) | $27,910,000 | 3,320 |
| Total debt securities | $28,139,000 | 3,591 |
| 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 | $29,271,000 | 3,538 |
| U.S. Government securities | $16,388,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,388,000 | 3,876 |
| Securities issued by states & political subdivisions | $8,848,000 | 2,425 |
| Other domestic debt securities | $4,035,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $4,035,000 | 671 |
| 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 | $22,089,000 | 2,088 |
| Mortgage-backed securities | $20,423,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,789 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,267,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $15,232,000 | 923 |
| Privately issued | $4,035,000 | 643 |
| 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) | $288,000 | 2,759 |
| Available-for-sale securities (fair market value) | $28,983,000 | 3,231 |
| Total debt securities | $29,271,000 | 3,511 |
| 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 | $25,235,000 | 3,862 |
| U.S. Government securities | $12,690,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,690,000 | 4,401 |
| Securities issued by states & political subdivisions | $7,004,000 | 2,774 |
| Other domestic debt securities | $5,541,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $5,541,000 | 618 |
| 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 | $15,295,000 | 2,642 |
| Mortgage-backed securities | $17,729,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,488 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,725,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,184,000 | 1,117 |
| Privately issued | $5,541,000 | 594 |
| 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) | $288,000 | 2,813 |
| Available-for-sale securities (fair market value) | $24,947,000 | 3,530 |
| Total debt securities | $25,235,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,219,000 | 3,986 |
| U.S. Government securities | $11,043,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,043,000 | 4,704 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,726 |
| Other domestic debt securities | $5,943,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $5,943,000 | 648 |
| 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 | $16,183,000 | 2,549 |
| Mortgage-backed securities | $15,976,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,544 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,862,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,263 |
| Privately issued | $5,943,000 | 622 |
| 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) | $351,000 | 2,835 |
| Available-for-sale securities (fair market value) | $23,868,000 | 3,633 |
| Total debt securities | $24,219,000 | 3,949 |
| 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 | $24,422,000 | 3,929 |
| U.S. Government securities | $10,912,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,912,000 | 4,745 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,604 |
| Other domestic debt securities | $5,846,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $5,846,000 | 664 |
| 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 | $15,206,000 | 2,661 |
| Mortgage-backed securities | $15,741,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,584 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,607,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 1,251 |
| Privately issued | $5,846,000 | 640 |
| 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) | $809,000 | 2,567 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,606 |
| Total debt securities | $24,422,000 | 3,891 |
| 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 | $26,893,000 | 3,721 |
| U.S. Government securities | $11,766,000 | 4,740 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,766,000 | 4,653 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,254 |
| Other domestic debt securities | $5,862,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $5,862,000 | 664 |
| 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 | $9,462,000 | 3,507 |
| Mortgage-backed securities | $16,487,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,661 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,648 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,274,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $8,412,000 | 1,183 |
| Privately issued | $5,862,000 | 634 |
| 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) | $1,516,000 | 2,318 |
| Available-for-sale securities (fair market value) | $25,377,000 | 3,469 |
| Total debt securities | $26,893,000 | 3,691 |
| 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 | $24,148,000 | 3,977 |
| U.S. Government securities | $10,074,000 | 5,130 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,074,000 | 5,045 |
| Securities issued by states & political subdivisions | $9,236,000 | 2,203 |
| Other domestic debt securities | $4,838,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $4,838,000 | 693 |
| 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 | $7,080,000 | 3,998 |
| Mortgage-backed securities | $13,765,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,622 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,609 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,488,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $6,650,000 | 1,288 |
| Privately issued | $4,838,000 | 663 |
| 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) | $1,536,000 | 2,326 |
| Available-for-sale securities (fair market value) | $22,612,000 | 3,694 |
| Total debt securities | $24,147,000 | 3,935 |
| 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 | $23,621,000 | 3,959 |
| U.S. Government securities | $10,214,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,214,000 | 4,970 |
| Securities issued by states & political subdivisions | $9,247,000 | 2,170 |
| Other domestic debt securities | $4,160,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $4,160,000 | 744 |
| 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 | $499,000 | 6,347 |
| Mortgage-backed securities | $13,246,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,616 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,602 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,053,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,202 |
| Privately issued | $4,160,000 | 711 |
| 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) | $1,597,000 | 2,318 |
| Available-for-sale securities (fair market value) | $22,024,000 | 3,679 |
| Total debt securities | $23,620,000 | 3,926 |
| 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 | $23,699,000 | 4,005 |
| U.S. Government securities | $10,762,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,762,000 | 4,896 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,216 |
| Other domestic debt securities | $3,747,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $3,747,000 | 783 |
| 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 | $498,000 | 6,383 |
| Mortgage-backed securities | $13,385,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,601 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,201,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,166 |
| Privately issued | $3,747,000 | 747 |
| 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) | $1,603,000 | 2,330 |
| Available-for-sale securities (fair market value) | $22,096,000 | 3,730 |
| Total debt securities | $23,698,000 | 3,957 |
| 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 | $27,041,000 | 3,690 |
| U.S. Government securities | $12,348,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,348,000 | 4,599 |
| Securities issued by states & political subdivisions | $10,137,000 | 2,035 |
| Other domestic debt securities | $4,556,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $4,556,000 | 688 |
| 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 | $506,000 | 6,347 |
| Mortgage-backed securities | $15,272,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,448 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,951,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $8,395,000 | 1,078 |
| Privately issued | $4,556,000 | 651 |
| 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) | $2,781,000 | 2,053 |
| Available-for-sale securities (fair market value) | $24,260,000 | 3,523 |
| Total debt securities | $27,041,000 | 3,639 |
| 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 | $20,639,000 | 4,385 |
| U.S. Government securities | $7,644,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,644,000 | 5,728 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,228 |
| Other domestic debt securities | $3,944,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $3,944,000 | 681 |
| 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 | $988,000 | 6,215 |
| Mortgage-backed securities | $9,980,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,864 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,909,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 1,347 |
| Privately issued | $3,944,000 | 642 |
| 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) | $2,783,000 | 2,115 |
| Available-for-sale securities (fair market value) | $17,856,000 | 4,204 |
| Total debt securities | $20,639,000 | 4,324 |
| 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 | $20,293,000 | 4,456 |
| U.S. Government securities | $9,446,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,446,000 | 5,357 |
| Securities issued by states & political subdivisions | $8,773,000 | 2,245 |
| Other domestic debt securities | $2,074,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $2,074,000 | 803 |
| 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 | $1,476,000 | 5,956 |
| Mortgage-backed securities | $8,679,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,713 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,584,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,263 |
| Privately issued | $2,074,000 | 765 |
| 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) | $2,552,000 | 2,200 |
| Available-for-sale securities (fair market value) | $17,741,000 | 4,244 |
| Total debt securities | $20,293,000 | 4,398 |
| 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 | $18,877,000 | 4,630 |
| U.S. Government securities | $10,164,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,164,000 | 5,247 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,241 |
| 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 | $960,000 | 6,294 |
| Mortgage-backed securities | $7,351,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,685 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,233,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,233,000 | 1,159 |
| 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) | $2,555,000 | 2,231 |
| Available-for-sale securities (fair market value) | $16,322,000 | 4,418 |
| Total debt securities | $18,877,000 | 4,587 |
| 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 | $17,127,000 | 4,910 |
| U.S. Government securities | $7,830,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,830,000 | 5,826 |
| Securities issued by states & political subdivisions | $9,297,000 | 2,138 |
| 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 | $477,000 | 6,592 |
| Mortgage-backed securities | $5,018,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,015,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,015,000 | 1,278 |
| 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) | $3,238,000 | 2,108 |
| Available-for-sale securities (fair market value) | $13,889,000 | 4,826 |
| Total debt securities | $17,134,000 | 4,860 |
| 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 | $15,578,000 | 5,208 |
| U.S. Government securities | $7,376,000 | 6,101 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,376,000 | 5,976 |
| Securities issued by states & political subdivisions | $8,202,000 | 2,337 |
| 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 | $474,000 | 6,620 |
| Mortgage-backed securities | $4,624,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,040 |
| Issued or guaranteed by U.S. | $743,000 | 5,022 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,881,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,458 |
| 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) | $3,248,000 | 2,135 |
| Available-for-sale securities (fair market value) | $12,330,000 | 5,112 |
| Total debt securities | $15,579,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,901,000 | 5,335 |
| U.S. Government securities | $6,789,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,789,000 | 6,201 |
| Securities issued by states & political subdivisions | $8,112,000 | 2,360 |
| 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 | $472,000 | 6,680 |
| Mortgage-backed securities | $4,776,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,033 |
| Issued or guaranteed by U.S. | $747,000 | 5,009 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,029,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,410 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,400,000 | 2,159 |
| Available-for-sale securities (fair market value) | $11,501,000 | 5,283 |
| Total debt securities | $14,901,000 | 5,290 |
| 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 | $13,842,000 | 5,509 |
| U.S. Government securities | $6,018,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,018,000 | 6,436 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,375 |
| 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 | $460,000 | 6,720 |
| Mortgage-backed securities | $4,148,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,145,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,375 |
| 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) | $3,403,000 | 2,172 |
| Available-for-sale securities (fair market value) | $10,439,000 | 5,469 |
| Total debt securities | $13,842,000 | 5,461 |
| 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 | $15,750,000 | 5,245 |
| U.S. Government securities | $6,201,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,201,000 | 6,430 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,024 |
| 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 | $464,000 | 6,752 |
| Mortgage-backed securities | $3,325,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,322,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,516 |
| 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) | $4,041,000 | 2,091 |
| Available-for-sale securities (fair market value) | $11,709,000 | 5,264 |
| Total debt securities | $15,750,000 | 5,192 |
| 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 | $15,162,000 | 5,342 |
| U.S. Government securities | $5,884,000 | 6,687 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,884,000 | 6,539 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,067 |
| 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 | $469,000 | 6,788 |
| Mortgage-backed securities | $2,501,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,498,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,697 |
| 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) | $4,201,000 | 2,097 |
| Available-for-sale securities (fair market value) | $10,961,000 | 5,419 |
| Total debt securities | $15,162,000 | 5,290 |
| 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 | $15,033,000 | 5,362 |
| U.S. Government securities | $5,580,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,580,000 | 6,644 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,021 |
| 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 | $472,000 | 6,823 |
| Mortgage-backed securities | $1,692,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,689,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 1,939 |
| 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) | $4,345,000 | 2,083 |
| Available-for-sale securities (fair market value) | $10,688,000 | 5,467 |
| Total debt securities | $15,032,000 | 5,309 |
| 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 | $15,024,000 | 5,417 |
| U.S. Government securities | $5,776,000 | 6,768 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,776,000 | 6,623 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,038 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,864,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,682 |
| Issued or guaranteed by U.S. | $3,000 | 6,663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,861,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 1,934 |
| 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) | $4,413,000 | 2,100 |
| Available-for-sale securities (fair market value) | $10,611,000 | 5,506 |
| Total debt securities | $15,024,000 | 5,350 |
| 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 | $15,727,000 | 5,349 |
| U.S. Government securities | $5,883,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,883,000 | 6,661 |
| Securities issued by states & political subdivisions | $9,844,000 | 1,944 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $2,014,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,011,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 1,915 |
| 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) | $4,944,000 | 2,020 |
| Available-for-sale securities (fair market value) | $10,783,000 | 5,550 |
| Total debt securities | $15,728,000 | 5,288 |
| 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 | $15,032,000 | 5,502 |
| U.S. Government securities | $5,954,000 | 6,806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,954,000 | 6,650 |
| Securities issued by states & political subdivisions | $9,078,000 | 2,107 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $2,037,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,034,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 1,934 |
| 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) | $4,953,000 | 2,037 |
| Available-for-sale securities (fair market value) | $10,079,000 | 5,686 |
| Total debt securities | $15,032,000 | 5,432 |
| 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 | $15,120,000 | 5,492 |
| U.S. Government securities | $5,998,000 | 6,814 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,998,000 | 6,654 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,093 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $2,055,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,051,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 1,930 |
| 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) | $4,970,000 | 2,063 |
| Available-for-sale securities (fair market value) | $10,150,000 | 5,717 |
| Total debt securities | $15,121,000 | 5,421 |
| 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 | $15,103,000 | 5,554 |
| U.S. Government securities | $6,005,000 | 6,893 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,005,000 | 6,725 |
| Securities issued by states & political subdivisions | $9,098,000 | 2,084 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $4,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,979,000 | 2,064 |
| Available-for-sale securities (fair market value) | $10,124,000 | 5,802 |
| Total debt securities | $15,104,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,686 |
| Fair value | $1,543,000 | 1,686 |
| 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 | $15,369,000 | 5,499 |
| U.S. Government securities | $6,179,000 | 6,781 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,179,000 | 6,620 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,103 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $4,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,928 |
| Issued or guaranteed by U.S. | $4,000 | 6,911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,650,000 | 1,949 |
| Available-for-sale securities (fair market value) | $9,719,000 | 5,892 |
| Total debt securities | $15,369,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,494 |
| Fair value | $1,576,000 | 1,492 |
| 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 | $12,850,000 | 6,027 |
| U.S. Government securities | $4,613,000 | 7,359 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,613,000 | 7,182 |
| Securities issued by states & political subdivisions | $8,237,000 | 2,281 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $5,000 | 7,246 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,979 |
| Issued or guaranteed by U.S. | $5,000 | 6,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,664,000 | 1,974 |
| Available-for-sale securities (fair market value) | $7,186,000 | 6,449 |
| Total debt securities | $12,850,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,364 |
| Fair value | $1,566,000 | 1,365 |
| 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 | $10,887,000 | 6,351 |
| U.S. Government securities | $2,851,000 | 7,902 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,851,000 | 7,720 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,341 |
| Other domestic debt securities | $130,000 | 3,684 |
| 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 | $130,000 | 3,287 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $9,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,958 |
| Issued or guaranteed by U.S. | $9,000 | 6,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,809,000 | 1,945 |
| Available-for-sale securities (fair market value) | $5,078,000 | 6,943 |
| Total debt securities | $10,888,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,348 |
| Fair value | $1,071,000 | 1,347 |
| 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 | $11,096,000 | 6,219 |
| U.S. Government securities | $3,405,000 | 7,670 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,405,000 | 7,478 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,383 |
| Other domestic debt securities | $130,000 | 3,736 |
| 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 | $130,000 | 3,315 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $54,000 | 7,008 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,975 |
| Issued or guaranteed by U.S. | $9,000 | 6,956 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $45,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,907 |
| 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) | $5,817,000 | 1,942 |
| Available-for-sale securities (fair market value) | $5,279,000 | 6,873 |
| Total debt securities | $11,097,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $525,000 | 1,562 |
| 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 | $11,962,000 | 6,107 |
| U.S. Government securities | $4,864,000 | 7,198 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,864,000 | 6,996 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,425 |
| Other domestic debt securities | $129,000 | 3,786 |
| 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 | $129,000 | 3,359 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,020,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,001 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,011,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,989 |
| 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) | $6,569,000 | 1,881 |
| Available-for-sale securities (fair market value) | $5,393,000 | 6,854 |
| Total debt securities | $11,958,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $519,000 | 1,305 |
| 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 | $11,124,000 | 6,270 |
| U.S. Government securities | $5,000,000 | 7,169 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,000,000 | 6,957 |
| Securities issued by states & political subdivisions | $5,995,000 | 2,632 |
| Other domestic debt securities | $129,000 | 3,829 |
| 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 | $129,000 | 3,387 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $1,572,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,946 |
| Issued or guaranteed by U.S. | $14,000 | 6,925 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,558,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,699 |
| 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) | $6,124,000 | 1,988 |
| Available-for-sale securities (fair market value) | $5,000,000 | 6,959 |
| Total debt securities | $11,123,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $521,000 | 1,143 |
| 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 | $13,030,000 | 5,779 |
| U.S. Government securities | $7,656,000 | 6,211 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,656,000 | 5,991 |
| Securities issued by states & political subdivisions | $5,246,000 | 2,780 |
| Other domestic debt securities | $128,000 | 3,887 |
| 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 | $128,000 | 3,363 |
| 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 | $514,000 | 7,151 |
| Mortgage-backed securities | $1,687,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,902 |
| Issued or guaranteed by U.S. | $21,000 | 6,880 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,666,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,723 |
| 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) | $5,374,000 | 2,209 |
| Available-for-sale securities (fair market value) | $7,656,000 | 6,235 |
| Total debt securities | $13,030,000 | 5,689 |
| 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 | $14,085,000 | 5,754 |
| U.S. Government securities | $7,458,000 | 6,739 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,458,000 | 6,366 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,503 |
| Other domestic debt securities | $527,000 | 2,877 |
| 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 | $527,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 6,012 |
| Mortgage-backed securities | $26,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,800 |
| Issued or guaranteed by U.S. | $26,000 | 6,779 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,437,000 | 2,436 |
| Available-for-sale securities (fair market value) | $7,648,000 | 6,367 |
| Total debt securities | $13,895,000 | 5,664 |
| 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 | $13,312,000 | 6,200 |
| U.S. Government securities | $6,476,000 | 7,386 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,476,000 | 6,852 |
| Securities issued by states & political subdivisions | $6,247,000 | 2,516 |
| Other domestic debt securities | $403,000 | 3,005 |
| 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 | $403,000 | 2,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 5,212 |
| Mortgage-backed securities | $29,000 | 7,597 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,650,000 | 2,672 |
| Available-for-sale securities (fair market value) | $6,662,000 | 6,870 |
| Total debt securities | $13,126,000 | 6,144 |
| 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 | $14,878,000 | 5,836 |
| U.S. Government securities | $8,415,000 | 6,600 |
| U.S. Treasury securities | $1,507,000 | 4,452 |
| U.S. Government agency obligations | $6,908,000 | 6,354 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,644 |
| Other domestic debt securities | $405,000 | 2,880 |
| 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 | $405,000 | 2,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 7,112 |
| Mortgage-backed securities | $33,000 | 7,830 |
| Certificates of participation in pools of residential mortgages | $33,000 | 7,358 |
| Issued or guaranteed by U.S. | $33,000 | 7,337 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $6,281,000 | 3,045 |
| Available-for-sale securities (fair market value) | $8,597,000 | 6,172 |
| Total debt securities | $14,696,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,922,000 | 6,833 |
| U.S. Government securities | $8,464,000 | 7,057 |
| U.S. Treasury securities | $3,401,000 | 4,053 |
| U.S. Government agency obligations | $5,063,000 | 7,239 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,610 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 6,665 |
| Mortgage-backed securities | $46,000 | 8,149 |
| Certificates of participation in pools of residential mortgages | $46,000 | 7,597 |
| Issued or guaranteed by U.S. | $46,000 | 7,570 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,423,000 | 4,825 |
| Available-for-sale securities (fair market value) | $8,499,000 | 6,202 |
| Total debt securities | $11,887,000 | 6,701 |
| 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 | $7,256,000 | 8,875 |
| U.S. Government securities | $4,124,000 | 9,615 |
| U.S. Treasury securities | $508,000 | 7,954 |
| U.S. Government agency obligations | $3,616,000 | 8,447 |
| Securities issued by states & political subdivisions | $2,696,000 | 4,183 |
| Other domestic debt securities | $401,000 | 2,886 |
| 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 | $401,000 | 2,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 6,049 |
| Mortgage-backed securities | $52,000 | 8,705 |
| Certificates of participation in pools of residential mortgages | $52,000 | 8,124 |
| Issued or guaranteed by U.S. | $52,000 | 8,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,097,000 | 5,607 |
| Available-for-sale securities (fair market value) | $4,159,000 | 8,140 |
| Total debt securities | $7,221,000 | 8,794 |
| 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 | $6,988,000 | 9,402 |
| U.S. Government securities | $3,441,000 | 10,350 |
| U.S. Treasury securities | $561,000 | 9,218 |
| U.S. Government agency obligations | $2,880,000 | 9,080 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,108 |
| Other domestic debt securities | $704,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 5,992 |
| Mortgage-backed securities | $64,000 | 9,177 |
| Certificates of participation in pools of residential mortgages | $64,000 | 8,479 |
| Issued or guaranteed by U.S. | $64,000 | 8,445 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,547,000 | 5,699 |
| Available-for-sale securities (fair market value) | $3,441,000 | 8,731 |
| Total debt securities | $6,988,000 | 9,288 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,566,000 | 10,112 |
| U.S. Government securities | $2,962,000 | 11,279 |
| U.S. Treasury securities | $750,000 | 10,084 |
| U.S. Government agency obligations | $2,212,000 | 9,729 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,290 |
| Other domestic debt securities | $707,000 | 3,154 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 8,064 |
| Mortgage-backed securities | $69,000 | 9,724 |
| Certificates of participation in pools of residential mortgages | $69,000 | 8,964 |
| Issued or guaranteed by U.S. | $69,000 | 8,936 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,604,000 | 8,895 |
| Available-for-sale securities (fair market value) | $2,962,000 | 8,158 |
| Total debt securities | $6,566,000 | 10,013 |
| 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 | $7,200,000 | 10,224 |
| U.S. Government securities | $3,547,000 | 11,367 |
| U.S. Treasury securities | $668,000 | 10,564 |
| U.S. Government agency obligations | $2,879,000 | 9,502 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,612 |
| Other domestic debt securities | $1,010,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 2,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,306,000 | 8,004 |
| Mortgage-backed securities | $94,000 | 10,286 |
| Certificates of participation in pools of residential mortgages | $94,000 | 9,430 |
| Issued or guaranteed by U.S. | $94,000 | 9,381 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,200,000 | 10,087 |
| 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 | $7,060,000 | 10,492 |
| U.S. Government securities | $3,559,000 | 11,724 |
| U.S. Treasury securities | $510,000 | 11,207 |
| U.S. Government agency obligations | $3,049,000 | 9,498 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,664 |
| Other domestic debt securities | $1,155,000 | 3,821 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 2,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,000 | 8,878 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,060,000 | 10,368 |
| 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 |