Home > Heartland Tri-State Bank > Securities
Heartland Tri-State Bank, Securities
| 2023-03-31 | Rank | |
| Total securities | $55,612,000 | 2,585 |
| U.S. Government securities | $31,931,000 | 2,523 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $31,931,000 | 2,115 |
| Securities issued by states & political subdivisions | $23,681,000 | 1,709 |
| 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 | $25,003,000 | 2,036 |
| Mortgage-backed securities | $30,964,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,350,000 | 1,467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,561,000 | 1,230 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,053,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,612,000 | 2,345 |
| Total debt securities | $55,613,000 | 2,563 |
| 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 | $52,554,000 | 2,688 |
| U.S. Government securities | $29,029,000 | 2,647 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $29,029,000 | 2,209 |
| Securities issued by states & political subdivisions | $23,525,000 | 1,762 |
| 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 | $25,165,000 | 1,929 |
| Mortgage-backed securities | $28,061,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,858,000 | 1,503 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,146,000 | 1,454 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,057,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,554,000 | 2,449 |
| Total debt securities | $52,555,000 | 2,667 |
| 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 | $52,105,000 | 2,708 |
| U.S. Government securities | $28,525,000 | 2,706 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,525,000 | 2,266 |
| Securities issued by states & political subdivisions | $23,580,000 | 1,756 |
| 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 | $21,940,000 | 1,996 |
| Mortgage-backed securities | $27,564,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,586,000 | 1,525 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 1,493 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,060,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,105,000 | 2,473 |
| Total debt securities | $52,104,000 | 2,688 |
| 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 | $48,000,000 | 2,860 |
| U.S. Government securities | $23,630,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,630,000 | 2,516 |
| Securities issued by states & political subdivisions | $24,370,000 | 1,775 |
| 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 | $22,745,000 | 1,955 |
| Mortgage-backed securities | $22,631,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $17,318,000 | 1,780 |
| Issued or guaranteed by U.S. | $17,318,000 | 1,741 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,223,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,595 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,090,000 | 1,680 |
| Commercial mortgage pass-through securities | $1,090,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,000,000 | 2,635 |
| Total debt securities | $47,999,000 | 2,844 |
| 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 | $49,660,000 | 2,775 |
| U.S. Government securities | $6,378,000 | 3,977 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,378,000 | 3,639 |
| Securities issued by states & political subdivisions | $27,091,000 | 1,683 |
| Other domestic debt securities | $16,191,000 | 762 |
| Privately issued residential mortgage-backed securities | $16,191,000 | 198 |
| 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 | $23,702,000 | 1,867 |
| Mortgage-backed securities | $22,569,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,807 |
| Issued or guaranteed by U.S. | $1,070,000 | 3,362 |
| Privately issued | $16,191,000 | 49 |
| Collaterized mortgage obligations | $4,164,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,630 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,144,000 | 1,658 |
| Commercial mortgage pass-through securities | $1,144,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $49,660,000 | 2,585 |
| Total debt securities | $49,658,000 | 2,756 |
| 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 | $47,849,000 | 2,743 |
| U.S. Government securities | $19,591,000 | 2,964 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,591,000 | 2,685 |
| Securities issued by states & political subdivisions | $28,258,000 | 1,680 |
| 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 | $23,914,000 | 1,848 |
| Mortgage-backed securities | $19,591,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 1,983 |
| Issued or guaranteed by U.S. | $14,176,000 | 1,927 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,188,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,621 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,227,000 | 1,614 |
| Commercial mortgage pass-through securities | $1,227,000 | 1,143 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,849,000 | 2,576 |
| Total debt securities | $47,848,000 | 2,724 |
| 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 | $47,591,000 | 2,693 |
| U.S. Government securities | $19,549,000 | 2,903 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,549,000 | 2,687 |
| Securities issued by states & political subdivisions | $28,042,000 | 1,656 |
| 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 | $24,859,000 | 1,768 |
| Mortgage-backed securities | $19,549,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $14,164,000 | 1,987 |
| Issued or guaranteed by U.S. | $14,164,000 | 1,933 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,131,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,646 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,254,000 | 1,634 |
| Commercial mortgage pass-through securities | $1,254,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,591,000 | 2,531 |
| Total debt securities | $47,592,000 | 2,675 |
| 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 | $45,718,000 | 2,689 |
| U.S. Government securities | $19,217,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,217,000 | 2,676 |
| Securities issued by states & political subdivisions | $26,001,000 | 1,700 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $22,913,000 | 1,837 |
| Mortgage-backed securities | $19,217,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $13,893,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,893,000 | 1,916 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,055,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,613 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,269,000 | 1,619 |
| Commercial mortgage pass-through securities | $1,269,000 | 1,137 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,718,000 | 2,535 |
| Total debt securities | $45,716,000 | 2,674 |
| 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 | $44,419,000 | 2,617 |
| U.S. Government securities | $19,930,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,930,000 | 2,507 |
| Securities issued by states & political subdivisions | $23,993,000 | 1,744 |
| Other domestic debt securities | $496,000 | 1,976 |
| 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 | $496,000 | 1,591 |
| 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 | $19,715,000 | 1,948 |
| Mortgage-backed securities | $19,930,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $13,908,000 | 1,899 |
| Issued or guaranteed by U.S. | $13,908,000 | 1,842 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,760,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $4,760,000 | 1,487 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,262,000 | 1,608 |
| Commercial mortgage pass-through securities | $1,262,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,419,000 | 2,453 |
| Total debt securities | $44,417,000 | 2,599 |
| 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 | $41,358,000 | 2,601 |
| U.S. Government securities | $17,613,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,613,000 | 2,539 |
| Securities issued by states & political subdivisions | $23,245,000 | 1,731 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,959,000 | 1,723 |
| Mortgage-backed securities | $17,613,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,532,000 | 1,908 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,776,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,516 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,305,000 | 1,566 |
| Commercial mortgage pass-through securities | $1,305,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,358,000 | 2,434 |
| Total debt securities | $41,357,000 | 2,580 |
| 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 | $41,309,000 | 2,504 |
| U.S. Government securities | $19,212,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,212,000 | 2,414 |
| Securities issued by states & political subdivisions | $21,588,000 | 1,711 |
| Other domestic debt securities | $509,000 | 1,837 |
| 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 | $509,000 | 1,440 |
| 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 | $25,059,000 | 1,644 |
| Mortgage-backed securities | $19,212,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 1,869 |
| Issued or guaranteed by U.S. | $12,462,000 | 1,817 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,435,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 1,474 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,315,000 | 1,543 |
| Commercial mortgage pass-through securities | $1,315,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,309,000 | 2,337 |
| Total debt securities | $41,307,000 | 2,483 |
| 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 | $42,970,000 | 2,390 |
| U.S. Government securities | $21,784,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,784,000 | 2,271 |
| Securities issued by states & political subdivisions | $20,567,000 | 1,657 |
| Other domestic debt securities | $619,000 | 1,736 |
| 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 | $619,000 | 1,361 |
| 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 | $28,018,000 | 1,563 |
| Mortgage-backed securities | $21,784,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $14,446,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,446,000 | 1,653 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,021,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,444 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,317,000 | 1,520 |
| Commercial mortgage pass-through securities | $1,317,000 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,970,000 | 2,219 |
| Total debt securities | $42,970,000 | 2,365 |
| 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 | $36,620,000 | 2,550 |
| U.S. Government securities | $20,607,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,607,000 | 2,341 |
| Securities issued by states & political subdivisions | $16,013,000 | 1,807 |
| 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 | $22,760,000 | 1,703 |
| Mortgage-backed securities | $20,607,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $13,003,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,003,000 | 1,735 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,320,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,428 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,284,000 | 1,508 |
| Commercial mortgage pass-through securities | $1,284,000 | 1,027 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,620,000 | 2,379 |
| Total debt securities | $36,619,000 | 2,530 |
| 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 | $36,774,000 | 2,565 |
| U.S. Government securities | $21,089,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,089,000 | 2,367 |
| Securities issued by states & political subdivisions | $15,685,000 | 1,804 |
| 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 | $22,516,000 | 1,716 |
| Mortgage-backed securities | $20,273,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $13,196,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,196,000 | 1,665 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,804,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,804,000 | 1,480 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,273,000 | 1,484 |
| Commercial mortgage pass-through securities | $1,273,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,774,000 | 2,385 |
| Total debt securities | $36,775,000 | 2,549 |
| 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 | $33,921,000 | 2,701 |
| U.S. Government securities | $21,538,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,538,000 | 2,377 |
| Securities issued by states & political subdivisions | $12,383,000 | 2,093 |
| 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 | $22,876,000 | 1,709 |
| Mortgage-backed securities | $20,218,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $13,779,000 | 1,670 |
| Issued or guaranteed by U.S. | $13,779,000 | 1,620 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,680,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,680,000 | 1,498 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $759,000 | 1,634 |
| Commercial mortgage pass-through securities | $759,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,921,000 | 2,518 |
| Total debt securities | $33,921,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,788,000 | 2,964 |
| U.S. Government securities | $17,049,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,049,000 | 2,694 |
| Securities issued by states & political subdivisions | $11,739,000 | 2,186 |
| 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 | $23,629,000 | 1,714 |
| Mortgage-backed securities | $16,558,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $11,598,000 | 1,828 |
| Issued or guaranteed by U.S. | $11,598,000 | 1,793 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,795,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,563 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $165,000 | 1,789 |
| Commercial mortgage pass-through securities | $165,000 | 1,366 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,788,000 | 2,754 |
| Total debt securities | $28,788,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,757,000 | 3,129 |
| U.S. Government securities | $15,781,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,781,000 | 2,819 |
| Securities issued by states & political subdivisions | $10,976,000 | 2,326 |
| 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 | $17,113,000 | 2,115 |
| Mortgage-backed securities | $15,781,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 1,921 |
| Issued or guaranteed by U.S. | $10,644,000 | 1,878 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,974,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,545 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $163,000 | 1,725 |
| Commercial mortgage pass-through securities | $163,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,757,000 | 2,895 |
| Total debt securities | $26,756,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,029,000 | 3,137 |
| U.S. Government securities | $15,609,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,609,000 | 2,851 |
| Securities issued by states & political subdivisions | $11,420,000 | 2,336 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,617,000 | 2,090 |
| Mortgage-backed securities | $15,609,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $11,069,000 | 1,891 |
| Issued or guaranteed by U.S. | $11,069,000 | 1,868 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,347,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,622 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $193,000 | 1,683 |
| Commercial mortgage pass-through securities | $193,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,029,000 | 2,907 |
| Total debt securities | $27,030,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,204,000 | 3,147 |
| U.S. Government securities | $15,740,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,740,000 | 2,886 |
| Securities issued by states & political subdivisions | $11,464,000 | 2,363 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,865,000 | 2,063 |
| Mortgage-backed securities | $15,740,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $11,523,000 | 1,886 |
| Issued or guaranteed by U.S. | $11,523,000 | 1,873 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,026,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,649 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $191,000 | 1,673 |
| Commercial mortgage pass-through securities | $191,000 | 1,303 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,204,000 | 2,912 |
| Total debt securities | $27,208,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,898,000 | 3,146 |
| U.S. Government securities | $16,303,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,303,000 | 2,840 |
| Securities issued by states & political subdivisions | $11,595,000 | 2,399 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,631,000 | 2,056 |
| Mortgage-backed securities | $16,303,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $12,294,000 | 1,856 |
| Issued or guaranteed by U.S. | $12,294,000 | 1,779 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,787,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,709 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $222,000 | 1,639 |
| Commercial mortgage pass-through securities | $222,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,898,000 | 2,908 |
| Total debt securities | $27,899,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,293,000 | 3,213 |
| U.S. Government securities | $16,758,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,758,000 | 2,893 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,543 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,134,000 | 2,355 |
| Mortgage-backed securities | $16,534,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $13,019,000 | 1,831 |
| Issued or guaranteed by U.S. | $13,019,000 | 1,829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,515,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 1,738 |
| 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) | $27,293,000 | 2,962 |
| Total debt securities | $27,294,000 | 3,192 |
| 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 | $22,967,000 | 3,541 |
| U.S. Government securities | $12,157,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,157,000 | 3,334 |
| Securities issued by states & political subdivisions | $10,810,000 | 2,574 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,460,000 | 2,532 |
| Mortgage-backed securities | $11,878,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,161,000 | 2,022 |
| Issued or guaranteed by U.S. | $11,161,000 | 2,021 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $717,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,475 |
| 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) | $22,967,000 | 3,265 |
| Total debt securities | $22,968,000 | 3,515 |
| 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 | $19,123,000 | 3,814 |
| U.S. Government securities | $9,482,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,482,000 | 3,660 |
| Securities issued by states & political subdivisions | $9,641,000 | 2,758 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,603,000 | 2,734 |
| Mortgage-backed securities | $9,202,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,292 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $295,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,682 |
| 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) | $19,123,000 | 3,528 |
| Total debt securities | $19,123,000 | 3,789 |
| 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 | $19,313,000 | 3,860 |
| U.S. Government securities | $8,867,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,867,000 | 3,815 |
| Securities issued by states & political subdivisions | $10,446,000 | 2,692 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,254,000 | 2,412 |
| Mortgage-backed securities | $8,499,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $309,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,700 |
| 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) | $19,313,000 | 3,569 |
| Total debt securities | $19,313,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,139,000 | 4,071 |
| U.S. Government securities | $6,911,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,911,000 | 4,153 |
| Securities issued by states & political subdivisions | $10,228,000 | 2,746 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,709,000 | 2,492 |
| Mortgage-backed securities | $6,543,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,543,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,543,000 | 2,673 |
| 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) | $17,139,000 | 3,756 |
| Total debt securities | $17,139,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,586,000 | 4,032 |
| U.S. Government securities | $6,805,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,805,000 | 4,162 |
| Securities issued by states & political subdivisions | $10,781,000 | 2,690 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,704,000 | 2,881 |
| Mortgage-backed securities | $6,370,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 2,726 |
| Issued or guaranteed by U.S. | $6,370,000 | 2,722 |
| 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) | $17,586,000 | 3,720 |
| Total debt securities | $17,586,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,196,000 | 3,994 |
| U.S. Government securities | $7,474,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,474,000 | 4,096 |
| Securities issued by states & political subdivisions | $10,722,000 | 2,707 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,529,000 | 2,342 |
| Mortgage-backed securities | $7,023,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $6,749,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,749,000 | 2,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $274,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,803 |
| 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) | $18,196,000 | 3,678 |
| Total debt securities | $18,196,000 | 3,966 |
| 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 | $25,306,000 | 3,564 |
| U.S. Government securities | $11,298,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,298,000 | 3,674 |
| Securities issued by states & political subdivisions | $14,008,000 | 2,364 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,615 |
| Mortgage-backed securities | $10,797,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,253 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $285,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,819 |
| 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) | $25,306,000 | 3,276 |
| Total debt securities | $25,308,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,956,000 | 3,848 |
| U.S. Government securities | $11,148,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,148,000 | 3,782 |
| Securities issued by states & political subdivisions | $10,808,000 | 2,688 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,000 | 5,134 |
| Mortgage-backed securities | $10,647,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $10,349,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,349,000 | 2,309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $298,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,845 |
| 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) | $21,956,000 | 3,523 |
| Total debt securities | $21,956,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,519,000 | 3,904 |
| U.S. Government securities | $10,643,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,643,000 | 3,876 |
| Securities issued by states & political subdivisions | $10,876,000 | 2,703 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,000 | 2,942 |
| Mortgage-backed securities | $10,643,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $306,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,882 |
| 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) | $21,519,000 | 3,572 |
| Total debt securities | $21,518,000 | 3,880 |
| 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 | $23,872,000 | 3,811 |
| U.S. Government securities | $9,500,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,500,000 | 4,140 |
| Securities issued by states & political subdivisions | $14,372,000 | 2,341 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,422,000 | 2,644 |
| Mortgage-backed securities | $9,500,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,459 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $330,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,909 |
| 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) | $23,872,000 | 3,487 |
| Total debt securities | $23,871,000 | 3,787 |
| 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 | $24,544,000 | 3,831 |
| U.S. Government securities | $10,420,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,420,000 | 4,133 |
| Securities issued by states & political subdivisions | $14,124,000 | 2,359 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,189,000 | 3,008 |
| Mortgage-backed securities | $10,420,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $10,070,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,070,000 | 2,419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $350,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,943 |
| 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) | $24,544,000 | 3,502 |
| Total debt securities | $24,545,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,253,000 | 3,982 |
| U.S. Government securities | $9,507,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,507,000 | 4,339 |
| Securities issued by states & political subdivisions | $13,746,000 | 2,386 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 4,300 |
| Mortgage-backed securities | $9,507,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $9,140,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,140,000 | 2,574 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $367,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,960 |
| 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) | $23,253,000 | 3,635 |
| Total debt securities | $23,253,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,901,000 | 4,063 |
| U.S. Government securities | $8,370,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,370,000 | 4,538 |
| Securities issued by states & political subdivisions | $14,531,000 | 2,316 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,524,000 | 2,272 |
| Mortgage-backed securities | $8,370,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $7,985,000 | 2,783 |
| Issued or guaranteed by U.S. | $7,985,000 | 2,781 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $385,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,003 |
| 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) | $22,901,000 | 3,703 |
| Total debt securities | $22,901,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,942,000 | 4,223 |
| U.S. Government securities | $8,507,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,507,000 | 4,635 |
| Securities issued by states & political subdivisions | $13,435,000 | 2,443 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,831,000 | 2,582 |
| Mortgage-backed securities | $8,507,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,852 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $397,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,033 |
| 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) | $21,942,000 | 3,864 |
| Total debt securities | $21,941,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,103,000 | 3,943 |
| U.S. Government securities | $11,387,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,387,000 | 4,336 |
| Securities issued by states & political subdivisions | $14,716,000 | 2,324 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,200,000 | 2,649 |
| Mortgage-backed securities | $11,387,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $10,968,000 | 2,518 |
| Issued or guaranteed by U.S. | $10,968,000 | 2,517 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $419,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,061 |
| 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) | $26,103,000 | 3,600 |
| Total debt securities | $26,103,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,065,000 | 4,055 |
| U.S. Government securities | $11,932,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,932,000 | 4,301 |
| Securities issued by states & political subdivisions | $13,133,000 | 2,493 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,914,000 | 2,698 |
| Mortgage-backed securities | $11,932,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,507,000 | 2,477 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $425,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,081 |
| 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) | $25,065,000 | 3,688 |
| Total debt securities | $25,065,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,832,000 | 3,998 |
| U.S. Government securities | $12,884,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,884,000 | 4,175 |
| Securities issued by states & political subdivisions | $12,948,000 | 2,514 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,601,000 | 2,730 |
| Mortgage-backed securities | $12,884,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,892,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,892,000 | 2,548 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,992,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,374 |
| 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) | $25,832,000 | 3,660 |
| Total debt securities | $25,831,000 | 3,970 |
| 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 | $29,655,000 | 3,745 |
| U.S. Government securities | $15,339,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,339,000 | 3,896 |
| Securities issued by states & political subdivisions | $14,316,000 | 2,359 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,691,000 | 2,781 |
| Mortgage-backed securities | $15,339,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $13,277,000 | 2,301 |
| Issued or guaranteed by U.S. | $13,277,000 | 2,299 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,062,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,381 |
| 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) | $29,655,000 | 3,441 |
| Total debt securities | $29,654,000 | 3,712 |
| 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 | $31,388,000 | 3,612 |
| U.S. Government securities | $16,548,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,548,000 | 3,765 |
| Securities issued by states & political subdivisions | $14,840,000 | 2,290 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,686,000 | 2,664 |
| Mortgage-backed securities | $16,548,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,402,000 | 2,190 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,146,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,402 |
| 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) | $31,388,000 | 3,329 |
| Total debt securities | $31,387,000 | 3,579 |
| 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 | $33,245,000 | 3,531 |
| U.S. Government securities | $17,901,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,901,000 | 3,652 |
| Securities issued by states & political subdivisions | $15,344,000 | 2,226 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,144,000 | 2,867 |
| Mortgage-backed securities | $17,901,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $15,636,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,636,000 | 2,114 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,265,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,434 |
| 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) | $33,245,000 | 3,269 |
| Total debt securities | $33,245,000 | 3,493 |
| 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 | $27,744,000 | 3,837 |
| U.S. Government securities | $15,793,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,793,000 | 3,831 |
| Securities issued by states & political subdivisions | $11,951,000 | 2,570 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,677,000 | 2,693 |
| Mortgage-backed securities | $15,793,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $13,974,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,974,000 | 2,224 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,819,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,609 |
| 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) | $27,744,000 | 3,540 |
| Total debt securities | $27,745,000 | 3,805 |
| 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 | $25,391,000 | 4,044 |
| U.S. Government securities | $15,550,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,550,000 | 3,957 |
| Securities issued by states & political subdivisions | $9,841,000 | 2,831 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,939,000 | 2,913 |
| Mortgage-backed securities | $14,795,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 2,552 |
| Issued or guaranteed by U.S. | $12,045,000 | 2,550 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,750,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 2,447 |
| 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) | $25,391,000 | 3,733 |
| Total debt securities | $25,389,000 | 4,016 |
| 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 | $25,643,000 | 4,054 |
| U.S. Government securities | $17,180,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,180,000 | 3,842 |
| Securities issued by states & political subdivisions | $8,463,000 | 2,985 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,077,000 | 2,434 |
| Mortgage-backed securities | $12,530,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $9,713,000 | 2,875 |
| Issued or guaranteed by U.S. | $9,713,000 | 2,875 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,817,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 2,445 |
| 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) | $25,643,000 | 3,738 |
| Total debt securities | $25,642,000 | 4,016 |
| 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 | $24,161,000 | 4,237 |
| U.S. Government securities | $15,445,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,445,000 | 4,127 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,866 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,445,000 | 2,874 |
| Mortgage-backed securities | $7,841,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,907,000 | 3,719 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,934,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,431 |
| 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) | $24,161,000 | 3,896 |
| Total debt securities | $24,161,000 | 4,199 |
| 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 | $24,971,000 | 4,094 |
| U.S. Government securities | $16,269,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,269,000 | 3,961 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,831 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,913,000 | 2,235 |
| Mortgage-backed securities | $8,213,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,545 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,985,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 2,313 |
| 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) | $24,971,000 | 3,752 |
| Total debt securities | $24,971,000 | 4,065 |
| 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 | $26,363,000 | 3,889 |
| U.S. Government securities | $17,658,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,658,000 | 3,752 |
| Securities issued by states & political subdivisions | $8,705,000 | 2,779 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,149,000 | 2,106 |
| Mortgage-backed securities | $8,807,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,391 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,090,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 2,259 |
| 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) | $26,363,000 | 3,574 |
| Total debt securities | $26,363,000 | 3,846 |
| 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 | $28,671,000 | 3,722 |
| U.S. Government securities | $19,798,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,798,000 | 3,586 |
| Securities issued by states & political subdivisions | $8,873,000 | 2,694 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,378,000 | 2,008 |
| Mortgage-backed securities | $9,149,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,010,000 | 3,300 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,139,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,206 |
| 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) | $28,671,000 | 3,425 |
| Total debt securities | $28,671,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,605,000 | 4,818 |
| U.S. Government securities | $12,402,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,402,000 | 4,528 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,421 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 4,983 |
| Mortgage-backed securities | $1,842,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,389 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $17,605,000 | 4,417 |
| Total debt securities | $17,606,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,592,000 | 5,084 |
| U.S. Government securities | $9,488,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,488,000 | 4,820 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,420 |
| 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 | $8,894,000 | 3,372 |
| Mortgage-backed securities | $549,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $549,000 | 4,977 |
| Issued or guaranteed by U.S. | $549,000 | 4,965 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $14,592,000 | 4,649 |
| Total debt securities | $14,582,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,450,000 | 5,046 |
| U.S. Government securities | $9,990,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,990,000 | 4,725 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,508 |
| 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 | $9,683,000 | 3,277 |
| Mortgage-backed securities | $642,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,933 |
| Issued or guaranteed by U.S. | $642,000 | 4,921 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $14,450,000 | 4,607 |
| Total debt securities | $14,450,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,111,000 | 4,976 |
| U.S. Government securities | $11,363,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,363,000 | 4,567 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,634 |
| 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 | $9,957,000 | 3,249 |
| Mortgage-backed securities | $734,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $734,000 | 4,922 |
| Issued or guaranteed by U.S. | $734,000 | 4,914 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $15,111,000 | 4,552 |
| Total debt securities | $15,109,000 | 4,940 |
| 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 | $14,857,000 | 5,048 |
| U.S. Government securities | $11,361,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,361,000 | 4,602 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,703 |
| 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 | $7,439,000 | 3,793 |
| Mortgage-backed securities | $115,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,616 |
| Issued or guaranteed by U.S. | $115,000 | 5,603 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $14,857,000 | 4,612 |
| Total debt securities | $14,857,000 | 5,013 |
| 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 | $12,063,000 | 5,432 |
| U.S. Government securities | $8,581,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,581,000 | 5,153 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,732 |
| 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 | $7,707,000 | 3,763 |
| Mortgage-backed securities | $133,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,655 |
| Issued or guaranteed by U.S. | $133,000 | 5,640 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $12,063,000 | 4,980 |
| Total debt securities | $12,064,000 | 5,387 |
| 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 | $16,063,000 | 4,925 |
| U.S. Government securities | $11,943,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,943,000 | 4,534 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,517 |
| 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 | $14,145,000 | 2,761 |
| Mortgage-backed securities | $911,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,108 |
| Issued or guaranteed by U.S. | $911,000 | 5,096 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $16,063,000 | 4,492 |
| Total debt securities | $16,063,000 | 4,882 |
| 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 | $18,930,000 | 4,553 |
| U.S. Government securities | $14,519,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,519,000 | 4,080 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,402 |
| 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 | $17,257,000 | 2,474 |
| Mortgage-backed securities | $1,015,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,079 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $18,930,000 | 4,111 |
| Total debt securities | $18,929,000 | 4,511 |
| 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 | $16,875,000 | 4,820 |
| U.S. Government securities | $13,337,000 | 4,459 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,337,000 | 4,377 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,610 |
| 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 | $16,003,000 | 2,632 |
| Mortgage-backed securities | $1,121,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,111 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $16,875,000 | 4,345 |
| Total debt securities | $16,876,000 | 4,777 |
| 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 | $15,302,000 | 5,073 |
| U.S. Government securities | $11,746,000 | 4,821 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,746,000 | 4,729 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,567 |
| 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 | $12,765,000 | 3,016 |
| Mortgage-backed securities | $1,181,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,080 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $15,302,000 | 4,573 |
| Total debt securities | $15,302,000 | 5,035 |
| 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 | $13,901,000 | 5,233 |
| U.S. Government securities | $10,389,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,389,000 | 4,930 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,549 |
| 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 | $2,729,000 | 5,351 |
| Mortgage-backed securities | $1,215,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,034 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $13,901,000 | 4,715 |
| Total debt securities | $13,900,000 | 5,194 |
| 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 | $15,054,000 | 5,117 |
| U.S. Government securities | $11,172,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,172,000 | 4,807 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,441 |
| 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 | $13,228,000 | 2,900 |
| Mortgage-backed securities | $1,251,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,251,000 | 5,011 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,054,000 | 4,616 |
| Total debt securities | $15,053,000 | 5,063 |
| 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 | $14,773,000 | 5,154 |
| U.S. Government securities | $10,565,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,565,000 | 4,916 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,362 |
| 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 | $12,326,000 | 3,002 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $14,773,000 | 4,661 |
| Total debt securities | $14,773,000 | 5,099 |
| 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 | $11,561,000 | 5,747 |
| U.S. Government securities | $7,747,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,747,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,468 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,839,000 | 3,254 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $11,561,000 | 5,176 |
| Total debt securities | $11,560,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,578,000 | 5,619 |
| U.S. Government securities | $8,790,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,790,000 | 5,526 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,474 |
| 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 | $11,778,000 | 3,127 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $12,578,000 | 5,037 |
| Total debt securities | $12,578,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,358,000 | 5,315 |
| U.S. Government securities | $10,786,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,786,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,558 |
| 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 | $14,121,000 | 2,766 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $14,358,000 | 4,714 |
| Total debt securities | $14,359,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,632,000 | 5,483 |
| U.S. Government securities | $10,172,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,172,000 | 5,274 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,615 |
| 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 | $12,285,000 | 3,052 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $13,632,000 | 4,873 |
| Total debt securities | $13,632,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,125,000 | 5,421 |
| U.S. Government securities | $10,836,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,836,000 | 5,169 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,703 |
| 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 | $7,566,000 | 3,909 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $14,125,000 | 4,815 |
| Total debt securities | $14,124,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,995,000 | 5,652 |
| U.S. Government securities | $10,021,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,021,000 | 5,385 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,792 |
| 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 | $8,722,000 | 3,656 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $12,995,000 | 5,011 |
| Total debt securities | $12,996,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,658,000 | 5,068 |
| U.S. Government securities | $12,403,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,403,000 | 4,890 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,319 |
| 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 | $9,753,000 | 3,466 |
| Mortgage-backed securities | $8,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,383 |
| Issued or guaranteed by U.S. | $8,000 | 6,361 |
| 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) | $16,658,000 | 4,422 |
| Total debt securities | $16,657,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,621,000 | 5,431 |
| U.S. Government securities | $12,341,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,341,000 | 4,925 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,166 |
| 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 | $8,826,000 | 3,628 |
| Mortgage-backed securities | $8,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,415 |
| Issued or guaranteed by U.S. | $8,000 | 6,395 |
| 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) | $14,621,000 | 4,779 |
| Total debt securities | $14,621,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,226,000 | 6,275 |
| U.S. Government securities | $10,226,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,226,000 | 5,383 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $6,832,000 | 4,061 |
| Mortgage-backed securities | $8,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,478 |
| Issued or guaranteed by U.S. | $8,000 | 6,460 |
| 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) | $10,226,000 | 5,561 |
| Total debt securities | $10,226,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,956,000 | 6,332 |
| U.S. Government securities | $9,956,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,956,000 | 5,437 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,852 |
| Mortgage-backed securities | $9,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,515 |
| Issued or guaranteed by U.S. | $9,000 | 6,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $9,956,000 | 5,603 |
| Total debt securities | $9,956,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,991,000 | 6,370 |
| U.S. Government securities | $9,991,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,991,000 | 5,462 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,592 |
| Mortgage-backed securities | $9,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,568 |
| Issued or guaranteed by U.S. | $9,000 | 6,549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $9,991,000 | 5,637 |
| Total debt securities | $9,991,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,914,000 | 6,905 |
| U.S. Government securities | $7,914,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,914,000 | 6,057 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $4,694,000 | 4,717 |
| Mortgage-backed securities | $10,000 | 6,921 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,634 |
| Issued or guaranteed by U.S. | $10,000 | 6,617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $7,914,000 | 6,131 |
| Total debt securities | $7,914,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,357,000 | 7,546 |
| U.S. Government securities | $5,357,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,357,000 | 6,833 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $3,887,000 | 5,000 |
| Mortgage-backed securities | $10,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,687 |
| Issued or guaranteed by U.S. | $10,000 | 6,675 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $5,357,000 | 6,736 |
| Total debt securities | $5,357,000 | 7,480 |
| 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 | $5,391,000 | 7,589 |
| U.S. Government securities | $5,391,000 | 7,013 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,391,000 | 6,853 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $2,556,000 | 5,621 |
| Mortgage-backed securities | $11,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,715 |
| Issued or guaranteed by U.S. | $11,000 | 6,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $5,391,000 | 6,762 |
| Total debt securities | $5,391,000 | 7,524 |
| 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 | $5,348,000 | 7,661 |
| U.S. Government securities | $5,348,000 | 7,097 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,348,000 | 6,932 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $2,556,000 | 5,625 |
| Mortgage-backed securities | $12,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,776 |
| Issued or guaranteed by U.S. | $12,000 | 6,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,348,000 | 6,857 |
| Total debt securities | $5,348,000 | 7,593 |
| 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 | $3,232,000 | 8,164 |
| U.S. Government securities | $3,232,000 | 7,729 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,232,000 | 7,568 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,586,000 | 5,569 |
| Mortgage-backed securities | $12,000 | 7,106 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,800 |
| Issued or guaranteed by U.S. | $12,000 | 6,785 |
| 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) | $3,232,000 | 7,351 |
| Total debt securities | $3,232,000 | 8,093 |
| 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 | $2,519,000 | 8,419 |
| U.S. Government securities | $2,519,000 | 8,060 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,519,000 | 7,880 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,254,000 | 5,680 |
| Mortgage-backed securities | $13,000 | 7,148 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,864 |
| Issued or guaranteed by U.S. | $13,000 | 6,840 |
| 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) | $2,519,000 | 7,592 |
| Total debt securities | $2,519,000 | 8,347 |
| 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 | $3,217,000 | 8,235 |
| U.S. Government securities | $3,217,000 | 7,739 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,217,000 | 7,553 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $2,967,000 | 5,330 |
| Mortgage-backed securities | $14,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,898 |
| Issued or guaranteed by U.S. | $14,000 | 6,874 |
| 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) | $3,217,000 | 7,395 |
| Total debt securities | $3,217,000 | 8,148 |
| 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 | $3,484,000 | 8,181 |
| U.S. Government securities | $3,484,000 | 7,642 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,484,000 | 7,448 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,062,000 | 5,238 |
| Mortgage-backed securities | $115,000 | 6,849 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,926 |
| Issued or guaranteed by U.S. | $14,000 | 6,906 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $101,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,782 |
| 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) | $3,484,000 | 7,333 |
| Total debt securities | $3,484,000 | 8,103 |
| 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 | $3,482,000 | 8,231 |
| U.S. Government securities | $3,482,000 | 7,718 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,482,000 | 7,517 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 5,425 |
| Mortgage-backed securities | $411,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,936 |
| Issued or guaranteed by U.S. | $15,000 | 6,916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $396,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,514 |
| 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) | $3,482,000 | 7,361 |
| Total debt securities | $3,482,000 | 8,156 |
| 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 | $3,834,000 | 8,187 |
| U.S. Government securities | $3,834,000 | 7,606 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,834,000 | 7,400 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,103 |
| Mortgage-backed securities | $894,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,938 |
| Issued or guaranteed by U.S. | $15,000 | 6,917 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $879,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 3,123 |
| 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) | $3,834,000 | 7,294 |
| Total debt securities | $3,834,000 | 8,104 |
| 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 | $4,952,000 | 7,950 |
| U.S. Government securities | $4,952,000 | 7,264 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,952,000 | 7,020 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,139,000 | 4,760 |
| Mortgage-backed securities | $1,450,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,939 |
| Issued or guaranteed by U.S. | $17,000 | 6,916 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,433,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,857 |
| 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) | $4,952,000 | 7,002 |
| Total debt securities | $4,952,000 | 7,846 |
| 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 | $6,717,000 | 7,762 |
| U.S. Government securities | $6,425,000 | 7,145 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,425,000 | 6,783 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| 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 | $192,000 | 5,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 4,922 |
| Mortgage-backed securities | $22,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,839 |
| Issued or guaranteed by U.S. | $22,000 | 6,818 |
| 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) | $6,717,000 | 6,679 |
| Total debt securities | $6,525,000 | 7,709 |
| 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 | $6,579,000 | 8,129 |
| U.S. Government securities | $6,275,000 | 7,490 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,275,000 | 6,963 |
| Securities issued by states & political subdivisions | $99,000 | 7,374 |
| 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 | $205,000 | 5,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 6,044 |
| Mortgage-backed securities | $24,000 | 7,639 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,192 |
| Issued or guaranteed by U.S. | $24,000 | 7,173 |
| 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) | $6,579,000 | 6,898 |
| Total debt securities | $6,374,000 | 8,090 |
| 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 | $6,736,000 | 8,121 |
| U.S. Government securities | $6,564,000 | 7,317 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,564,000 | 6,482 |
| Securities issued by states & political subdivisions | $99,000 | 7,611 |
| 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 | $73,000 | 6,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,444 |
| Mortgage-backed securities | $28,000 | 7,865 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,396 |
| Issued or guaranteed by U.S. | $28,000 | 7,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,736,000 | 6,761 |
| Total debt securities | $6,663,000 | 8,020 |
| 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 | $4,091,000 | 9,564 |
| U.S. Government securities | $3,919,000 | 9,113 |
| U.S. Treasury securities | $799,000 | 6,757 |
| U.S. Government agency obligations | $3,120,000 | 8,356 |
| Securities issued by states & political subdivisions | $99,000 | 7,891 |
| 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 | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,604,000 | 5,932 |
| Mortgage-backed securities | $28,000 | 8,255 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,725 |
| Issued or guaranteed by U.S. | $28,000 | 7,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,091,000 | 7,865 |
| Total debt securities | $4,018,000 | 9,493 |
| 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 | $5,062,000 | 9,747 |
| U.S. Government securities | $4,890,000 | 9,211 |
| U.S. Treasury securities | $1,796,000 | 6,261 |
| U.S. Government agency obligations | $3,094,000 | 8,749 |
| Securities issued by states & political subdivisions | $99,000 | 8,299 |
| 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 | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,805 |
| Mortgage-backed securities | $30,000 | 8,829 |
| Certificates of participation in pools of residential mortgages | $30,000 | 8,269 |
| Issued or guaranteed by U.S. | $30,000 | 8,245 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,062,000 | 7,741 |
| Total debt securities | $4,989,000 | 9,664 |
| 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 | $4,715,000 | 10,333 |
| U.S. Government securities | $4,543,000 | 9,784 |
| U.S. Treasury securities | $2,610,000 | 6,388 |
| U.S. Government agency obligations | $1,933,000 | 9,810 |
| Securities issued by states & political subdivisions | $99,000 | 8,670 |
| 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 | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,206,000 | 5,785 |
| Mortgage-backed securities | $32,000 | 9,325 |
| Certificates of participation in pools of residential mortgages | $32,000 | 8,672 |
| Issued or guaranteed by U.S. | $32,000 | 8,638 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,715,000 | 8,171 |
| Total debt securities | $4,642,000 | 10,264 |
| 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 | $5,582,000 | 10,584 |
| U.S. Government securities | $5,400,000 | 9,952 |
| U.S. Treasury securities | $2,587,000 | 7,544 |
| U.S. Government agency obligations | $2,813,000 | 9,287 |
| Securities issued by states & political subdivisions | $109,000 | 9,007 |
| 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 | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 6,664 |
| Mortgage-backed securities | $35,000 | 9,880 |
| Certificates of participation in pools of residential mortgages | $35,000 | 9,154 |
| Issued or guaranteed by U.S. | $35,000 | 9,124 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,873,000 | 9,394 |
| Available-for-sale securities (fair market value) | $2,709,000 | 8,319 |
| Total debt securities | $5,509,000 | 10,499 |
| 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 | $4,795,000 | 11,391 |
| U.S. Government securities | $4,707,000 | 10,706 |
| U.S. Treasury securities | $2,444,000 | 7,980 |
| U.S. Government agency obligations | $2,263,000 | 10,010 |
| Securities issued by states & political subdivisions | $15,000 | 9,744 |
| 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 | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,617 |
| Mortgage-backed securities | $40,000 | 10,497 |
| Certificates of participation in pools of residential mortgages | $40,000 | 9,703 |
| Issued or guaranteed by U.S. | $40,000 | 9,652 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,722,000 | 11,285 |
| 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 | $5,029,000 | 11,585 |
| U.S. Government securities | $4,936,000 | 10,837 |
| U.S. Treasury securities | $1,918,000 | 8,979 |
| U.S. Government agency obligations | $3,018,000 | 9,524 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| 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 | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,642 |
| Mortgage-backed securities | $1,114,000 | 8,742 |
| Certificates of participation in pools of residential mortgages | $44,000 | 10,042 |
| Issued or guaranteed by U.S. | $44,000 | 9,968 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,070,000 | 4,911 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 4,536 |
| 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 | $4,956,000 | 11,477 |
| 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 |