Home > Heartland State Bank > Securities
Heartland State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $17,726,000 | 3,552 |
| U.S. Government securities | $15,619,000 | 3,121 |
| U.S. Treasury securities | $986,000 | 2,242 |
| U.S. Government agency obligations | $14,633,000 | 2,842 |
| Securities issued by states & political subdivisions | $2,036,000 | 3,212 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $7,878,000 | 2,965 |
| Mortgage-backed securities | $10,352,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,506,000 | 2,186 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,111 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $129,000 | 1,587 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $17,655,000 | 3,337 |
| Total debt securities | $17,655,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $16,364,000 | 3,615 |
| U.S. Government securities | $14,249,000 | 3,213 |
| U.S. Treasury securities | $977,000 | 2,297 |
| U.S. Government agency obligations | $13,272,000 | 2,923 |
| Securities issued by states & political subdivisions | $2,041,000 | 3,259 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $8,126,000 | 2,973 |
| Mortgage-backed securities | $10,559,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,668,000 | 2,157 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,092 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $139,000 | 1,578 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,290,000 | 3,400 |
| Total debt securities | $16,290,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $15,855,000 | 3,665 |
| U.S. Government securities | $13,705,000 | 3,279 |
| U.S. Treasury securities | $969,000 | 2,354 |
| U.S. Government agency obligations | $12,736,000 | 2,995 |
| Securities issued by states & political subdivisions | $2,079,000 | 3,299 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $8,691,000 | 2,975 |
| Mortgage-backed securities | $11,392,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,367,000 | 2,119 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,045 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $156,000 | 1,564 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $15,784,000 | 3,441 |
| Total debt securities | $15,784,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $17,131,000 | 3,627 |
| U.S. Government securities | $14,940,000 | 3,199 |
| U.S. Treasury securities | $1,949,000 | 2,161 |
| U.S. Government agency obligations | $12,991,000 | 2,957 |
| Securities issued by states & political subdivisions | $2,124,000 | 3,299 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $8,858,000 | 2,984 |
| Mortgage-backed securities | $11,541,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,500,000 | 2,068 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 1,979 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $165,000 | 1,547 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $17,064,000 | 3,395 |
| Total debt securities | $17,064,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $17,740,000 | 3,636 |
| U.S. Government securities | $15,524,000 | 3,211 |
| U.S. Treasury securities | $1,935,000 | 2,272 |
| U.S. Government agency obligations | $13,589,000 | 2,978 |
| Securities issued by states & political subdivisions | $2,143,000 | 3,278 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $8,155,000 | 3,063 |
| Mortgage-backed securities | $12,021,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,879,000 | 2,056 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 1,932 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $181,000 | 1,534 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $17,667,000 | 3,405 |
| Total debt securities | $17,667,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $18,543,000 | 3,643 |
| U.S. Government securities | $16,310,000 | 3,185 |
| U.S. Treasury securities | $1,925,000 | 2,329 |
| U.S. Government agency obligations | $14,385,000 | 2,933 |
| Securities issued by states & political subdivisions | $2,160,000 | 3,305 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,095,000 | 3,088 |
| Mortgage-backed securities | $12,569,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,345,000 | 2,019 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 1,881 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $191,000 | 1,500 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $18,470,000 | 3,398 |
| Total debt securities | $18,470,000 | 3,623 |
| 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 | $18,169,000 | 3,668 |
| U.S. Government securities | $16,062,000 | 3,217 |
| U.S. Treasury securities | $1,896,000 | 2,392 |
| U.S. Government agency obligations | $14,166,000 | 2,931 |
| Securities issued by states & political subdivisions | $2,048,000 | 3,345 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,701,000 | 2,997 |
| Mortgage-backed securities | $13,845,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,601,000 | 1,892 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 1,855 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $210,000 | 1,476 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,110,000 | 3,410 |
| Total debt securities | $18,110,000 | 3,650 |
| 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 | $20,379,000 | 3,616 |
| U.S. Government securities | $18,190,000 | 3,123 |
| U.S. Treasury securities | $2,880,000 | 2,224 |
| U.S. Government agency obligations | $15,310,000 | 2,917 |
| Securities issued by states & political subdivisions | $2,134,000 | 3,369 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,068,000 | 2,957 |
| Mortgage-backed securities | $14,946,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,546,000 | 1,878 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,840 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $249,000 | 1,453 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,324,000 | 3,357 |
| Total debt securities | $20,324,000 | 3,596 |
| 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 | $21,387,000 | 3,658 |
| U.S. Government securities | $19,162,000 | 3,155 |
| U.S. Treasury securities | $2,891,000 | 2,302 |
| U.S. Government agency obligations | $16,271,000 | 2,871 |
| Securities issued by states & political subdivisions | $2,174,000 | 3,422 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| 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 | $9,091,000 | 2,884 |
| Mortgage-backed securities | $15,855,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,296,000 | 1,882 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,855 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $281,000 | 1,462 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,336,000 | 3,390 |
| Total debt securities | $21,336,000 | 3,637 |
| 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 | $21,972,000 | 3,663 |
| U.S. Government securities | $19,585,000 | 3,145 |
| U.S. Treasury securities | $2,852,000 | 2,335 |
| U.S. Government agency obligations | $16,733,000 | 2,835 |
| Securities issued by states & political subdivisions | $2,344,000 | 3,439 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 2,769 |
| Mortgage-backed securities | $16,238,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,664,000 | 1,868 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,869 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $295,000 | 1,463 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,929,000 | 3,390 |
| Total debt securities | $21,929,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $22,095,000 | 3,662 |
| U.S. Government securities | $19,766,000 | 3,164 |
| U.S. Treasury securities | $2,836,000 | 2,370 |
| U.S. Government agency obligations | $16,930,000 | 2,838 |
| Securities issued by states & political subdivisions | $2,289,000 | 3,478 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 2,705 |
| Mortgage-backed securities | $16,376,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,660,000 | 1,890 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 1,857 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $325,000 | 1,471 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,055,000 | 3,390 |
| Total debt securities | $22,055,000 | 3,641 |
| 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 | $20,666,000 | 3,760 |
| U.S. Government securities | $17,768,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,768,000 | 2,839 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,433 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,520,000 | 2,712 |
| Mortgage-backed securities | $17,116,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $14,184,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,184,000 | 1,909 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,576,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,856 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $356,000 | 1,945 |
| Commercial mortgage pass-through securities | $356,000 | 1,456 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,627,000 | 3,497 |
| Total debt securities | $20,627,000 | 3,744 |
| 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 | $21,325,000 | 3,686 |
| U.S. Government securities | $18,338,000 | 3,179 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,338,000 | 2,782 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,424 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,445,000 | 2,590 |
| Mortgage-backed securities | $17,569,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,306,000 | 1,929 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,865,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,809 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $398,000 | 1,917 |
| Commercial mortgage pass-through securities | $398,000 | 1,430 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,281,000 | 3,446 |
| Total debt securities | $21,281,000 | 3,671 |
| 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 | $16,491,000 | 3,829 |
| U.S. Government securities | $13,407,000 | 3,335 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,407,000 | 3,047 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,454 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 2,913 |
| Mortgage-backed securities | $12,512,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $9,834,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,834,000 | 2,235 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,237,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 1,924 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $441,000 | 1,869 |
| Commercial mortgage pass-through securities | $441,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,442,000 | 3,618 |
| Total debt securities | $16,442,000 | 3,814 |
| 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 | $15,004,000 | 3,887 |
| U.S. Government securities | $11,913,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,913,000 | 3,161 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,472 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,819,000 | 2,857 |
| Mortgage-backed securities | $10,918,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,424 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,590,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 1,888 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $488,000 | 1,867 |
| Commercial mortgage pass-through securities | $488,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,961,000 | 3,675 |
| Total debt securities | $14,961,000 | 3,866 |
| 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 | $15,842,000 | 3,828 |
| U.S. Government securities | $12,746,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,746,000 | 3,072 |
| Securities issued by states & political subdivisions | $3,058,000 | 3,490 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 2,834 |
| Mortgage-backed securities | $11,661,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $8,225,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,225,000 | 2,363 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,910,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 1,799 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $526,000 | 1,839 |
| Commercial mortgage pass-through securities | $526,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,804,000 | 3,611 |
| Total debt securities | $15,804,000 | 3,807 |
| 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 | $14,770,000 | 3,809 |
| U.S. Government securities | $11,400,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,400,000 | 3,122 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,441 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,309,000 | 2,689 |
| Mortgage-backed securities | $10,245,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,432,000 | 2,498 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,233,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 1,706 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $580,000 | 1,806 |
| Commercial mortgage pass-through securities | $580,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,731,000 | 3,589 |
| Total debt securities | $14,731,000 | 3,786 |
| 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 | $11,292,000 | 3,938 |
| U.S. Government securities | $8,048,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,048,000 | 3,311 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,444 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 2,801 |
| Mortgage-backed securities | $6,818,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,660,000 | 2,826 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,556,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,861 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $602,000 | 1,758 |
| Commercial mortgage pass-through securities | $602,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,263,000 | 3,715 |
| Total debt securities | $11,263,000 | 3,913 |
| 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 | $13,206,000 | 3,775 |
| U.S. Government securities | $7,965,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,965,000 | 3,306 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,067 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,895,000 | 2,818 |
| Mortgage-backed securities | $6,616,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 2,657 |
| Issued or guaranteed by U.S. | $5,184,000 | 2,577 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $790,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,347 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $642,000 | 1,739 |
| Commercial mortgage pass-through securities | $642,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,181,000 | 3,543 |
| Total debt securities | $13,181,000 | 3,753 |
| 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 | $14,604,000 | 3,680 |
| U.S. Government securities | $8,765,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,765,000 | 3,220 |
| Securities issued by states & political subdivisions | $5,814,000 | 2,944 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 2,748 |
| Mortgage-backed securities | $7,352,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,733,000 | 2,484 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $953,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,310 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $666,000 | 1,718 |
| Commercial mortgage pass-through securities | $666,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,579,000 | 3,449 |
| Total debt securities | $14,580,000 | 3,659 |
| 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 | $14,782,000 | 3,654 |
| U.S. Government securities | $9,260,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,260,000 | 3,234 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,922 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,393,000 | 2,741 |
| Mortgage-backed securities | $7,706,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 2,533 |
| Issued or guaranteed by U.S. | $5,969,000 | 2,446 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,013,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,287 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $724,000 | 1,684 |
| Commercial mortgage pass-through securities | $724,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,761,000 | 3,418 |
| Total debt securities | $14,761,000 | 3,634 |
| 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 | $12,758,000 | 3,848 |
| U.S. Government securities | $8,505,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,505,000 | 3,397 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,131 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,492,000 | 2,774 |
| Mortgage-backed securities | $6,816,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,401 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $759,000 | 1,653 |
| Commercial mortgage pass-through securities | $759,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,726,000 | 3,610 |
| Total debt securities | $12,726,000 | 3,830 |
| 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 | $11,779,000 | 3,989 |
| U.S. Government securities | $7,513,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,513,000 | 3,564 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,160 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 2,763 |
| Mortgage-backed securities | $4,146,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 2,914 |
| Issued or guaranteed by U.S. | $3,319,000 | 2,826 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $827,000 | 1,615 |
| Commercial mortgage pass-through securities | $827,000 | 1,180 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,747,000 | 3,732 |
| Total debt securities | $11,747,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $969,000 | 603 |
| Fair value | $999,000 | 533 |
| 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 | $12,523,000 | 3,977 |
| U.S. Government securities | $7,911,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,911,000 | 3,585 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,133 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,185,000 | 2,797 |
| Mortgage-backed securities | $4,345,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 2,897 |
| Issued or guaranteed by U.S. | $3,486,000 | 2,815 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $859,000 | 1,594 |
| Commercial mortgage pass-through securities | $859,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,494,000 | 3,718 |
| Total debt securities | $12,494,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $964,000 | 666 |
| Fair value | $996,000 | 602 |
| 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 | $14,296,000 | 3,906 |
| U.S. Government securities | $9,133,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,133,000 | 3,463 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,109 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,799,000 | 2,865 |
| Mortgage-backed securities | $4,641,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 2,890 |
| Issued or guaranteed by U.S. | $3,641,000 | 2,804 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,000,000 | 1,467 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,267,000 | 3,641 |
| Total debt securities | $14,267,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $1,708,000 | 488 |
| Fair value | $1,730,000 | 486 |
| 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 | $13,472,000 | 3,995 |
| U.S. Government securities | $7,953,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,953,000 | 3,650 |
| Securities issued by states & political subdivisions | $5,495,000 | 3,101 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,833,000 | 2,878 |
| Mortgage-backed securities | $3,305,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,274,000 | 3,137 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,031,000 | 1,413 |
| Commercial mortgage pass-through securities | $1,031,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,472,000 | 3,735 |
| Total debt securities | $13,448,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 503 |
| Fair value | $1,713,000 | 500 |
| 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 | $12,788,000 | 4,108 |
| U.S. Government securities | $7,284,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,284,000 | 3,786 |
| Securities issued by states & political subdivisions | $5,475,000 | 3,139 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,698,000 | 2,908 |
| Mortgage-backed securities | $3,439,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,204 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,073,000 | 1,384 |
| Commercial mortgage pass-through securities | $1,073,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,788,000 | 3,832 |
| Total debt securities | $12,759,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $748,000 | 719 |
| Fair value | $744,000 | 707 |
| 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 | $13,309,000 | 4,115 |
| U.S. Government securities | $7,701,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,701,000 | 3,746 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,182 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $35,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,016,000 | 2,903 |
| Mortgage-backed securities | $2,487,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 3,245 |
| Issued or guaranteed by U.S. | $2,487,000 | 3,084 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,309,000 | 3,834 |
| Total debt securities | $13,274,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $747,000 | 724 |
| Fair value | $746,000 | 711 |
| 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 | $13,440,000 | 4,158 |
| U.S. Government securities | $7,634,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,634,000 | 3,821 |
| Securities issued by states & political subdivisions | $5,772,000 | 3,200 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $34,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 2,866 |
| Mortgage-backed securities | $2,608,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 3,264 |
| Issued or guaranteed by U.S. | $2,608,000 | 3,258 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,440,000 | 3,879 |
| Total debt securities | $13,406,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,342,000 | 4,228 |
| U.S. Government securities | $6,963,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,963,000 | 3,977 |
| Securities issued by states & political subdivisions | $6,348,000 | 3,160 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,557,000 | 3,035 |
| Mortgage-backed securities | $2,758,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,258 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,342,000 | 3,940 |
| Total debt securities | $13,311,000 | 4,208 |
| 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 | $12,936,000 | 4,308 |
| U.S. Government securities | $6,521,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,521,000 | 4,093 |
| Securities issued by states & political subdivisions | $6,386,000 | 3,196 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $29,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,694,000 | 3,070 |
| Mortgage-backed securities | $2,331,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 3,435 |
| Issued or guaranteed by U.S. | $2,331,000 | 3,431 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,936,000 | 4,018 |
| Total debt securities | $12,907,000 | 4,290 |
| 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 | $13,387,000 | 4,312 |
| U.S. Government securities | $6,958,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,958,000 | 4,082 |
| Securities issued by states & political subdivisions | $6,403,000 | 3,221 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $26,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,875,000 | 3,069 |
| Mortgage-backed securities | $2,486,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 3,434 |
| Issued or guaranteed by U.S. | $2,486,000 | 3,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,010 |
| Total debt securities | $13,360,000 | 4,294 |
| 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 | $14,936,000 | 4,232 |
| U.S. Government securities | $8,438,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,438,000 | 3,914 |
| Securities issued by states & political subdivisions | $6,475,000 | 3,248 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,314,000 | 3,176 |
| Mortgage-backed securities | $2,581,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,456 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,936,000 | 3,924 |
| Total debt securities | $14,913,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 605 |
| 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 | $12,048,000 | 4,474 |
| U.S. Government securities | $4,904,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,904,000 | 4,459 |
| Securities issued by states & political subdivisions | $7,120,000 | 3,188 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $24,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,356,000 | 3,173 |
| Mortgage-backed securities | $2,656,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,451 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,446 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,048,000 | 4,155 |
| Total debt securities | $12,024,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 851 |
| 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 | $11,171,000 | 4,574 |
| U.S. Government securities | $3,853,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,853,000 | 4,663 |
| Securities issued by states & political subdivisions | $7,301,000 | 3,168 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,217,000 | 3,374 |
| Mortgage-backed securities | $2,051,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 3,661 |
| Issued or guaranteed by U.S. | $2,051,000 | 3,657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,171,000 | 4,255 |
| Total debt securities | $11,154,000 | 4,554 |
| 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 | $11,198,000 | 4,657 |
| U.S. Government securities | $3,839,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,839,000 | 4,762 |
| Securities issued by states & political subdivisions | $7,346,000 | 3,153 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $13,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,390,000 | 3,403 |
| Mortgage-backed securities | $2,162,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 3,665 |
| Issued or guaranteed by U.S. | $2,162,000 | 3,660 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,198,000 | 4,315 |
| Total debt securities | $11,185,000 | 4,639 |
| 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 | $12,554,000 | 4,607 |
| U.S. Government securities | $4,454,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,454,000 | 4,776 |
| Securities issued by states & political subdivisions | $8,085,000 | 3,046 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,295,000 | 3,450 |
| Mortgage-backed securities | $2,249,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,680 |
| Issued or guaranteed by U.S. | $2,249,000 | 3,677 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,554,000 | 4,254 |
| Total debt securities | $12,539,000 | 4,587 |
| 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 | $13,174,000 | 4,605 |
| U.S. Government securities | $4,623,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,623,000 | 4,799 |
| Securities issued by states & political subdivisions | $8,539,000 | 3,005 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,570 |
| Mortgage-backed securities | $2,364,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,672 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,174,000 | 4,250 |
| Total debt securities | $13,162,000 | 4,582 |
| 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 | $15,587,000 | 4,466 |
| U.S. Government securities | $6,670,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,670,000 | 4,560 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,972 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,725,000 | 3,307 |
| Mortgage-backed securities | $4,374,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,207 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,587,000 | 4,106 |
| Total debt securities | $15,576,000 | 4,441 |
| 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 | $16,647,000 | 4,454 |
| U.S. Government securities | $8,298,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,298,000 | 4,444 |
| Securities issued by states & political subdivisions | $8,337,000 | 3,071 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 3,152 |
| Mortgage-backed securities | $4,633,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,633,000 | 3,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,647,000 | 4,092 |
| Total debt securities | $16,635,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 1,199 |
| Fair value | $1,305,000 | 1,191 |
| 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 | $17,372,000 | 4,438 |
| U.S. Government securities | $9,246,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,246,000 | 4,375 |
| Securities issued by states & political subdivisions | $8,115,000 | 3,093 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,627,000 | 3,117 |
| Mortgage-backed securities | $4,980,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,222 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,372,000 | 4,079 |
| Total debt securities | $17,361,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 1,131 |
| Fair value | $1,820,000 | 1,124 |
| 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 | $17,209,000 | 4,521 |
| U.S. Government securities | $9,835,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,835,000 | 4,351 |
| Securities issued by states & political subdivisions | $7,363,000 | 3,234 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,734,000 | 3,111 |
| Mortgage-backed securities | $5,866,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,866,000 | 3,118 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,209,000 | 4,151 |
| Total debt securities | $17,198,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 1,019 |
| Fair value | $2,294,000 | 1,016 |
| 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 | $15,466,000 | 4,757 |
| U.S. Government securities | $8,708,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,708,000 | 4,600 |
| Securities issued by states & political subdivisions | $6,746,000 | 3,364 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,865,000 | 3,125 |
| Mortgage-backed securities | $5,536,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,536,000 | 3,259 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,466,000 | 4,372 |
| Total debt securities | $15,454,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,389 |
| Fair value | $1,497,000 | 1,364 |
| 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 | $16,313,000 | 4,757 |
| U.S. Government securities | $10,308,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,308,000 | 4,463 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,532 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,898,000 | 3,015 |
| Mortgage-backed securities | $7,606,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,985 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,313,000 | 4,356 |
| Total debt securities | $16,301,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,697 |
| Fair value | $998,000 | 1,610 |
| 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 | $16,086,000 | 4,828 |
| U.S. Government securities | $10,054,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,054,000 | 4,536 |
| Securities issued by states & political subdivisions | $6,020,000 | 3,554 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,615,000 | 3,068 |
| Mortgage-backed securities | $6,859,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,859,000 | 3,110 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,086,000 | 4,434 |
| Total debt securities | $16,074,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,443 |
| Fair value | $1,498,000 | 1,411 |
| 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 | $13,475,000 | 5,087 |
| U.S. Government securities | $7,496,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,496,000 | 4,911 |
| Securities issued by states & political subdivisions | $5,966,000 | 3,569 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,672,000 | 3,326 |
| Mortgage-backed securities | $6,467,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,467,000 | 3,184 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,475,000 | 4,684 |
| Total debt securities | $13,462,000 | 5,057 |
| 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 | $14,318,000 | 5,046 |
| U.S. Government securities | $8,100,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,100,000 | 4,852 |
| Securities issued by states & political subdivisions | $6,205,000 | 3,544 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $13,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,767,000 | 3,305 |
| Mortgage-backed securities | $7,063,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,063,000 | 3,093 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,318,000 | 4,651 |
| Total debt securities | $14,305,000 | 5,018 |
| 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 | $15,136,000 | 4,977 |
| U.S. Government securities | $8,852,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,852,000 | 4,732 |
| Securities issued by states & political subdivisions | $6,274,000 | 3,517 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,157,000 | 3,226 |
| Mortgage-backed securities | $7,820,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,820,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,943 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,136,000 | 4,593 |
| Total debt securities | $15,126,000 | 4,948 |
| 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 | $16,536,000 | 4,841 |
| U.S. Government securities | $9,342,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,342,000 | 4,716 |
| Securities issued by states & political subdivisions | $7,182,000 | 3,341 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,209,000 | 3,635 |
| Mortgage-backed securities | $8,281,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,919 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,918 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,536,000 | 4,471 |
| Total debt securities | $16,524,000 | 4,810 |
| 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 | $14,151,000 | 5,066 |
| U.S. Government securities | $6,934,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,934,000 | 5,085 |
| Securities issued by states & political subdivisions | $7,207,000 | 3,297 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,391,000 | 3,590 |
| Mortgage-backed securities | $6,934,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,934,000 | 3,128 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,151,000 | 4,692 |
| Total debt securities | $14,142,000 | 5,038 |
| 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 | $11,571,000 | 5,446 |
| U.S. Government securities | $5,407,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,407,000 | 5,503 |
| Securities issued by states & political subdivisions | $6,156,000 | 3,490 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,653,000 | 3,567 |
| Mortgage-backed securities | $5,407,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $5,407,000 | 3,595 |
| Issued or guaranteed by U.S. | $5,407,000 | 3,595 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,571,000 | 5,058 |
| Total debt securities | $11,563,000 | 5,417 |
| 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 | $12,836,000 | 5,338 |
| U.S. Government securities | $6,765,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,765,000 | 5,335 |
| Securities issued by states & political subdivisions | $6,062,000 | 3,450 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,425,000 | 3,444 |
| Mortgage-backed securities | $6,009,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 3,486 |
| Issued or guaranteed by U.S. | $6,006,000 | 3,485 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,681 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,836,000 | 4,942 |
| Total debt securities | $12,825,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,441,000 | 5,442 |
| U.S. Government securities | $6,946,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,946,000 | 5,405 |
| Securities issued by states & political subdivisions | $5,489,000 | 3,503 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,000 | 1,212 |
| 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 | 3,452 |
| Mortgage-backed securities | $6,196,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 3,452 |
| Issued or guaranteed by U.S. | $6,175,000 | 3,450 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,649 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,441,000 | 5,041 |
| Total debt securities | $12,434,000 | 5,410 |
| 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 | $12,368,000 | 5,436 |
| U.S. Government securities | $7,095,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,095,000 | 5,365 |
| Securities issued by states & political subdivisions | $5,267,000 | 3,522 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,427 |
| Mortgage-backed securities | $6,346,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 3,349 |
| Issued or guaranteed by U.S. | $6,281,000 | 3,348 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $65,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,439 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,368,000 | 5,016 |
| Total debt securities | $12,362,000 | 5,408 |
| 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 | $11,721,000 | 5,485 |
| U.S. Government securities | $6,638,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,638,000 | 5,425 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,515 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,008,000 | 3,359 |
| Mortgage-backed securities | $6,638,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,528,000 | 3,220 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $110,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,381 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,721,000 | 5,062 |
| Total debt securities | $11,713,000 | 5,450 |
| 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 | $15,877,000 | 5,032 |
| U.S. Government securities | $10,880,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,880,000 | 4,782 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,501 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,241,000 | 3,166 |
| Mortgage-backed securities | $6,876,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,684,000 | 3,158 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $192,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,292 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,877,000 | 4,605 |
| Total debt securities | $15,870,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,640 |
| Fair value | $3,002,000 | 1,635 |
| 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 | $16,281,000 | 4,982 |
| U.S. Government securities | $11,209,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,209,000 | 4,685 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,459 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,034,000 | 3,395 |
| Mortgage-backed securities | $7,227,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,959,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,959,000 | 3,036 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $268,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,175 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,281,000 | 4,566 |
| Total debt securities | $16,272,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,700 |
| Fair value | $2,974,000 | 1,700 |
| 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 | $16,413,000 | 4,854 |
| U.S. Government securities | $11,619,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,619,000 | 4,469 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,499 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,461,000 | 3,258 |
| Mortgage-backed securities | $7,638,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,892 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $454,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,034 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,413,000 | 4,440 |
| Total debt securities | $16,413,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,569 |
| Fair value | $2,968,000 | 1,564 |
| 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 | $15,932,000 | 4,861 |
| U.S. Government securities | $12,013,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,013,000 | 4,364 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,649 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,572,000 | 3,288 |
| Mortgage-backed securities | $8,201,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,800 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $767,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,818 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,932,000 | 4,445 |
| Total debt securities | $15,932,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,596 |
| Fair value | $3,002,000 | 1,612 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,390,000 | 5,330 |
| U.S. Government securities | $9,743,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,743,000 | 4,866 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,041 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,069,000 | 3,220 |
| Mortgage-backed securities | $8,930,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,740 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $968,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,621 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,390,000 | 4,891 |
| Total debt securities | $12,390,000 | 5,298 |
| 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 | $12,517,000 | 5,376 |
| U.S. Government securities | $10,282,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,282,000 | 4,839 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,189 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,407,000 | 3,254 |
| Mortgage-backed securities | $9,208,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $8,089,000 | 2,797 |
| Issued or guaranteed by U.S. | $8,089,000 | 2,791 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,119,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,494 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,517,000 | 4,926 |
| Total debt securities | $12,517,000 | 5,336 |
| 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 | $13,057,000 | 5,288 |
| U.S. Government securities | $10,828,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,828,000 | 4,721 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,222 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,465,000 | 3,260 |
| Mortgage-backed securities | $9,751,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,819 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,360,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,381 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,057,000 | 4,845 |
| Total debt securities | $13,056,000 | 5,243 |
| 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 | $13,465,000 | 5,273 |
| U.S. Government securities | $11,202,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,202,000 | 4,670 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,242 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,847,000 | 3,225 |
| Mortgage-backed securities | $10,120,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,840 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,463,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,324 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,465,000 | 4,837 |
| Total debt securities | $13,465,000 | 5,226 |
| 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 | $13,979,000 | 5,198 |
| U.S. Government securities | $11,769,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,769,000 | 4,570 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,241 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,859,000 | 3,211 |
| Mortgage-backed securities | $10,697,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $9,127,000 | 2,838 |
| Issued or guaranteed by U.S. | $9,127,000 | 2,824 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,570,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,282 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,979,000 | 4,746 |
| Total debt securities | $13,978,000 | 5,153 |
| 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 | $14,919,000 | 5,108 |
| U.S. Government securities | $12,529,000 | 4,609 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,529,000 | 4,527 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,076 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,592,000 | 3,148 |
| Mortgage-backed securities | $11,443,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,806 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,680,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,250 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,919,000 | 4,623 |
| Total debt securities | $14,919,000 | 5,065 |
| 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 | $14,825,000 | 5,144 |
| U.S. Government securities | $13,002,000 | 4,574 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,002,000 | 4,490 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,315 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,215,000 | 3,258 |
| Mortgage-backed securities | $11,913,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,708 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,692 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,795,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,183 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,825,000 | 4,636 |
| Total debt securities | $14,825,000 | 5,102 |
| 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 | $14,623,000 | 5,124 |
| U.S. Government securities | $12,986,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,986,000 | 4,458 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,396 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,590,000 | 3,198 |
| Mortgage-backed securities | $11,819,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,655 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,860,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,077 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,623,000 | 4,608 |
| Total debt securities | $14,622,000 | 5,082 |
| 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 | $14,250,000 | 5,229 |
| U.S. Government securities | $12,616,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,616,000 | 4,547 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,440 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,870,000 | 3,253 |
| Mortgage-backed securities | $11,464,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $9,533,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,533,000 | 2,697 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,931,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,061 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,250,000 | 4,724 |
| Total debt securities | $14,250,000 | 5,170 |
| 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 | $14,511,000 | 5,191 |
| U.S. Government securities | $12,612,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,612,000 | 4,548 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,306 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,891,000 | 3,208 |
| Mortgage-backed securities | $11,404,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $9,319,000 | 2,646 |
| Issued or guaranteed by U.S. | $9,319,000 | 2,635 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,085,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 1,980 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,511,000 | 4,696 |
| Total debt securities | $14,510,000 | 5,133 |
| 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 | $11,571,000 | 5,746 |
| U.S. Government securities | $9,692,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,692,000 | 5,211 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,333 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,163,000 | 3,541 |
| Mortgage-backed securities | $7,405,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,806 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,793 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $610,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,575 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,571,000 | 5,174 |
| Total debt securities | $11,571,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $318,000 | 2,229 |
| Fair value | $318,000 | 2,226 |
| 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 | $11,289,000 | 5,852 |
| U.S. Government securities | $9,407,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,407,000 | 5,368 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,333 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,688,000 | 3,652 |
| Mortgage-backed securities | $7,157,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,701 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $664,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,491 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,264 |
| Total debt securities | $11,288,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $588,000 | 2,126 |
| Fair value | $586,000 | 2,130 |
| 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 | $11,779,000 | 5,774 |
| U.S. Government securities | $9,915,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,915,000 | 5,313 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,343 |
| 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 | $9,133,000 | 3,570 |
| Mortgage-backed securities | $7,708,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,544 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,532 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $718,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,445 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,779,000 | 5,175 |
| Total debt securities | $11,778,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $640,000 | 2,190 |
| Fair value | $638,000 | 2,188 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,322,000 | 5,686 |
| U.S. Government securities | $10,329,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,329,000 | 5,240 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,278 |
| 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 | $9,858,000 | 3,458 |
| Mortgage-backed securities | $8,094,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,309,000 | 2,462 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $785,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,396 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,322,000 | 5,078 |
| Total debt securities | $12,321,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,234 |
| Fair value | $694,000 | 2,227 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,650,000 | 5,665 |
| U.S. Government securities | $10,526,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,526,000 | 5,238 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,236 |
| 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 | $7,176,000 | 4,007 |
| Mortgage-backed securities | $8,300,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $7,428,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,428,000 | 2,456 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $872,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,343 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,650,000 | 5,055 |
| Total debt securities | $12,645,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,317 |
| Fair value | $727,000 | 2,318 |
| 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 | $10,607,000 | 6,078 |
| U.S. Government securities | $8,366,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,366,000 | 5,802 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,167 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,483,000 | 3,928 |
| Mortgage-backed securities | $6,151,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $6,151,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,151,000 | 2,716 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,607,000 | 5,424 |
| Total debt securities | $10,607,000 | 6,021 |
| Structured notes | ||
| Amortized cost | $776,000 | 2,395 |
| Fair value | $767,000 | 2,395 |
| 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 | $10,812,000 | 6,073 |
| U.S. Government securities | $8,616,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,616,000 | 5,743 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,189 |
| 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 | $7,895,000 | 3,833 |
| Mortgage-backed securities | $6,668,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,640 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,812,000 | 5,401 |
| Total debt securities | $10,812,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $832,000 | 2,436 |
| Fair value | $818,000 | 2,432 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,002,000 | 6,074 |
| U.S. Government securities | $8,732,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,732,000 | 5,764 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,177 |
| 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 | $7,157,000 | 3,991 |
| Mortgage-backed securities | $6,760,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,760,000 | 2,666 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,002,000 | 5,389 |
| Total debt securities | $11,002,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $888,000 | 2,405 |
| Fair value | $876,000 | 2,405 |
| 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 | $11,197,000 | 6,080 |
| U.S. Government securities | $8,802,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,802,000 | 5,732 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,136 |
| 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 | $7,053,000 | 4,003 |
| Mortgage-backed securities | $6,953,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,657 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,197,000 | 5,378 |
| Total debt securities | $11,197,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $934,000 | 2,383 |
| Fair value | $929,000 | 2,381 |
| 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 | $9,455,000 | 6,450 |
| U.S. Government securities | $7,271,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,271,000 | 6,134 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,250 |
| 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 | $6,581,000 | 4,127 |
| Mortgage-backed securities | $6,152,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,107,000 | 2,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,154 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,455,000 | 5,720 |
| Total debt securities | $9,455,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,034 |
| Fair value | $1,007,000 | 2,033 |
| 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 | $10,017,000 | 6,363 |
| U.S. Government securities | $7,823,000 | 6,177 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,823,000 | 6,032 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,236 |
| 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 | $5,515,000 | 4,419 |
| Mortgage-backed securities | $6,697,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $131,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,031 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,017,000 | 5,631 |
| Total debt securities | $10,017,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $1,072,000 | 2,007 |
| Fair value | $1,074,000 | 2,007 |
| 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 | $7,954,000 | 6,897 |
| U.S. Government securities | $5,711,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,711,000 | 6,712 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,207 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,703 |
| Mortgage-backed securities | $5,468,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $5,271,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,271,000 | 3,195 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $197,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,004 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,954,000 | 6,126 |
| Total debt securities | $7,954,000 | 6,842 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,860 |
| Fair value | $243,000 | 2,851 |
| 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 | $6,631,000 | 7,216 |
| U.S. Government securities | $4,966,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,966,000 | 6,965 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,585 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,936,000 | 4,636 |
| Mortgage-backed securities | $4,966,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,386 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $270,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,948 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,631,000 | 6,427 |
| Total debt securities | $6,631,000 | 7,146 |
| 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 | $7,159,000 | 7,136 |
| U.S. Government securities | $5,468,000 | 6,985 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,468,000 | 6,827 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,574 |
| 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 | $5,245,000 | 4,515 |
| Mortgage-backed securities | $5,468,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $276,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,960 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,159,000 | 6,340 |
| Total debt securities | $7,159,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,790,000 | 6,839 |
| U.S. Government securities | $6,857,000 | 6,625 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,857,000 | 6,458 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,412 |
| 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 | $5,370,000 | 4,465 |
| Mortgage-backed securities | $6,056,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,180 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $283,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,023 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,790,000 | 6,084 |
| Total debt securities | $8,790,000 | 6,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,088,000 | 6,560 |
| U.S. Government securities | $7,080,000 | 6,493 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,080,000 | 6,340 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,825 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,773,000 | 4,624 |
| Mortgage-backed securities | $6,271,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,080 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,088,000 | 5,805 |
| Total debt securities | $10,091,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,486,000 | 6,737 |
| U.S. Government securities | $7,035,000 | 6,584 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,035,000 | 6,414 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,129 |
| 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 | $4,805,000 | 4,554 |
| Mortgage-backed securities | $6,219,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,219,000 | 3,091 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,486,000 | 5,982 |
| Total debt securities | $9,479,000 | 6,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,013,000 | 6,758 |
| U.S. Government securities | $6,485,000 | 6,641 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,485,000 | 6,461 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,111 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,277,000 | 4,316 |
| Mortgage-backed securities | $5,462,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,462,000 | 3,271 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,013,000 | 5,995 |
| Total debt securities | $9,013,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,176,000 | 6,686 |
| U.S. Government securities | $6,537,000 | 6,556 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,537,000 | 6,377 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,018 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,711,000 | 4,128 |
| Mortgage-backed securities | $4,796,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,489 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,176,000 | 5,920 |
| Total debt securities | $9,176,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,046,000 | 6,715 |
| U.S. Government securities | $6,273,000 | 6,690 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,273,000 | 6,503 |
| Securities issued by states & political subdivisions | $2,672,000 | 3,940 |
| Other domestic debt securities | $101,000 | 3,831 |
| 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 | $101,000 | 3,395 |
| 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 | $5,610,000 | 4,198 |
| Mortgage-backed securities | $5,114,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,365 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,046,000 | 5,931 |
| Total debt securities | $9,046,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,011,000 | 7,019 |
| U.S. Government securities | $5,024,000 | 7,158 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,024,000 | 6,946 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,809 |
| Other domestic debt securities | $102,000 | 3,874 |
| 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 | $102,000 | 3,421 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,492 |
| Mortgage-backed securities | $4,006,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,716 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,011,000 | 6,194 |
| Total debt securities | $8,011,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,890,000 | 6,549 |
| U.S. Government securities | $6,298,000 | 6,720 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $5,783,000 | 6,687 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,494 |
| Other domestic debt securities | $104,000 | 3,913 |
| 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 | $104,000 | 3,381 |
| 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 | $6,146,000 | 3,959 |
| Mortgage-backed securities | $3,837,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,507 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,664 |
| Total debt securities | $9,890,000 | 6,450 |
| 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 | $6,620,000 | 7,795 |
| U.S. Government securities | $4,287,000 | 8,056 |
| U.S. Treasury securities | $507,000 | 3,246 |
| U.S. Government agency obligations | $3,780,000 | 7,947 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,249 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 6,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 4,672 |
| Mortgage-backed securities | $3,282,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,249 |
| Issued or guaranteed by U.S. | $3,282,000 | 3,233 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,620,000 | 6,709 |
| Total debt securities | $6,480,000 | 7,729 |
| 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 | $6,815,000 | 8,055 |
| U.S. Government securities | $4,543,000 | 8,248 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $3,542,000 | 8,207 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,490 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 5,046 |
| Mortgage-backed securities | $3,061,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,550 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,815,000 | 6,825 |
| Total debt securities | $6,718,000 | 7,970 |
| 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 | $5,500,000 | 8,583 |
| U.S. Government securities | $3,296,000 | 8,849 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $2,786,000 | 8,339 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,613 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 5,442 |
| Mortgage-backed securities | $2,786,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,424,000 | 4,094 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $362,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,829 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,500,000 | 7,184 |
| Total debt securities | $5,406,000 | 8,496 |
| 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 | $7,206,000 | 8,365 |
| U.S. Government securities | $5,954,000 | 8,116 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $4,455,000 | 7,598 |
| Securities issued by states & political subdivisions | $1,048,000 | 5,724 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,132,000 | 4,921 |
| Mortgage-backed securities | $4,455,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,552 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,104,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 3,168 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,206,000 | 6,633 |
| Total debt securities | $7,002,000 | 8,304 |
| 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 | $5,877,000 | 9,404 |
| U.S. Government securities | $4,760,000 | 9,285 |
| U.S. Treasury securities | $1,397,000 | 6,717 |
| U.S. Government agency obligations | $3,363,000 | 8,585 |
| Securities issued by states & political subdivisions | $913,000 | 6,231 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,444,000 | 6,347 |
| Mortgage-backed securities | $3,112,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,722 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,122,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 3,543 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,877,000 | 7,384 |
| Total debt securities | $5,673,000 | 9,388 |
| 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 | $5,743,000 | 9,882 |
| U.S. Government securities | $4,503,000 | 9,806 |
| U.S. Treasury securities | $1,113,000 | 8,226 |
| U.S. Government agency obligations | $3,390,000 | 8,730 |
| Securities issued by states & political subdivisions | $1,106,000 | 6,154 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,656,000 | 5,480 |
| Mortgage-backed securities | $3,140,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,896 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,864 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,125,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 3,928 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,743,000 | 7,692 |
| Total debt securities | $5,609,000 | 9,829 |
| 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 | $5,222,000 | 10,750 |
| U.S. Government securities | $4,032,000 | 10,679 |
| U.S. Treasury securities | $1,233,000 | 9,278 |
| U.S. Government agency obligations | $2,799,000 | 9,296 |
| Securities issued by states & political subdivisions | $1,066,000 | 6,527 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,666,000 | 6,370 |
| Mortgage-backed securities | $2,549,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 5,404 |
| Issued or guaranteed by U.S. | $1,799,000 | 5,379 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $750,000 | 4,886 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 4,687 |
| 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) | $2,830,000 | 9,428 |
| Available-for-sale securities (fair market value) | $2,392,000 | 8,557 |
| Total debt securities | $5,098,000 | 10,693 |
| 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 | $5,361,000 | 11,098 |
| U.S. Government securities | $4,666,000 | 10,726 |
| U.S. Treasury securities | $832,000 | 10,300 |
| U.S. Government agency obligations | $3,834,000 | 8,727 |
| Securities issued by states & political subdivisions | $605,000 | 7,600 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,309,000 | 6,635 |
| Mortgage-backed securities | $3,584,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 5,119 |
| Issued or guaranteed by U.S. | $2,695,000 | 5,082 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $889,000 | 5,158 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 4,942 |
| 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 | $5,271,000 | 11,000 |
| 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 | $5,226,000 | 11,471 |
| U.S. Government securities | $5,173,000 | 10,673 |
| U.S. Treasury securities | $828,000 | 10,731 |
| U.S. Government agency obligations | $4,345,000 | 8,448 |
| Securities issued by states & political subdivisions | $5,000 | 9,938 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,000 | 8,213 |
| Mortgage-backed securities | $4,095,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 5,018 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $896,000 | 5,263 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 4,873 |
| 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 | $5,178,000 | 11,350 |
| 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 |