Home > Manson State Bank > Securities
Manson State Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $21,673,000 | 3,669 |
| U.S. Government securities | $12,036,000 | 3,576 |
| U.S. Treasury securities | $5,217,000 | 1,777 |
| U.S. Government agency obligations | $6,819,000 | 3,595 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,687 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 3,698 |
| Mortgage-backed securities | $6,368,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,510,000 | 3,280 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,858,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,524 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,673,000 | 3,432 |
| Total debt securities | $21,671,000 | 3,648 |
| 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 | $20,356,000 | 3,675 |
| U.S. Government securities | $9,784,000 | 3,623 |
| U.S. Treasury securities | $1,965,000 | 1,805 |
| U.S. Government agency obligations | $7,819,000 | 3,477 |
| Securities issued by states & political subdivisions | $10,572,000 | 2,656 |
| 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 | $1,490,000 | 3,697 |
| Mortgage-backed securities | $7,337,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,665,000 | 3,242 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,672,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,448 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,356,000 | 3,457 |
| Total debt securities | $20,356,000 | 3,655 |
| 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 | $21,942,000 | 3,549 |
| U.S. Government securities | $11,331,000 | 3,444 |
| U.S. Treasury securities | $2,490,000 | 1,476 |
| U.S. Government agency obligations | $8,841,000 | 3,400 |
| Securities issued by states & political subdivisions | $10,611,000 | 2,634 |
| 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 | $1,037,000 | 3,829 |
| Mortgage-backed securities | $8,351,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,783,000 | 3,257 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,568,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,568,000 | 1,372 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,942,000 | 3,340 |
| Total debt securities | $21,944,000 | 3,528 |
| 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 | $21,655,000 | 3,527 |
| U.S. Government securities | $11,090,000 | 3,435 |
| U.S. Treasury securities | $2,495,000 | 1,373 |
| U.S. Government agency obligations | $8,595,000 | 3,394 |
| Securities issued by states & political subdivisions | $10,565,000 | 2,620 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $768,000 | 3,926 |
| Mortgage-backed securities | $8,107,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,880,000 | 3,233 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,227,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,227,000 | 1,351 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,655,000 | 3,329 |
| Total debt securities | $21,654,000 | 3,505 |
| 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 | $20,838,000 | 3,477 |
| U.S. Government securities | $10,541,000 | 3,372 |
| U.S. Treasury securities | $1,979,000 | 1,169 |
| U.S. Government agency obligations | $8,562,000 | 3,353 |
| Securities issued by states & political subdivisions | $10,297,000 | 2,618 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,000 | 3,907 |
| Mortgage-backed securities | $8,075,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 3,285 |
| Issued or guaranteed by U.S. | $1,948,000 | 3,188 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,127,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,127,000 | 1,327 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,838,000 | 3,267 |
| Total debt securities | $20,838,000 | 3,450 |
| 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 | $19,207,000 | 3,473 |
| U.S. Government securities | $9,664,000 | 3,326 |
| U.S. Treasury securities | $510,000 | 1,082 |
| U.S. Government agency obligations | $9,154,000 | 3,211 |
| Securities issued by states & political subdivisions | $9,543,000 | 2,664 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,898 |
| Mortgage-backed securities | $9,154,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 3,239 |
| Issued or guaranteed by U.S. | $2,043,000 | 3,154 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,111,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,255 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,207,000 | 3,261 |
| Total debt securities | $19,206,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $13,777,000 | 3,732 |
| U.S. Government securities | $7,215,000 | 3,538 |
| U.S. Treasury securities | $512,000 | 1,090 |
| U.S. Government agency obligations | $6,703,000 | 3,442 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,888 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 3,897 |
| Mortgage-backed securities | $6,703,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $426,000 | 3,712 |
| Issued or guaranteed by U.S. | $426,000 | 3,635 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,277,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,359 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,777,000 | 3,504 |
| Total debt securities | $13,777,000 | 3,711 |
| 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 | $12,413,000 | 3,825 |
| U.S. Government securities | $6,292,000 | 3,672 |
| U.S. Treasury securities | $515,000 | 1,130 |
| U.S. Government agency obligations | $5,777,000 | 3,568 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,897 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 3,927 |
| Mortgage-backed securities | $5,777,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $484,000 | 3,695 |
| Issued or guaranteed by U.S. | $484,000 | 3,619 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,293,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,524 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,413,000 | 3,588 |
| Total debt securities | $12,413,000 | 3,803 |
| 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 | $11,940,000 | 3,854 |
| U.S. Government securities | $5,668,000 | 3,802 |
| U.S. Treasury securities | $515,000 | 1,173 |
| U.S. Government agency obligations | $5,153,000 | 3,693 |
| Securities issued by states & political subdivisions | $6,272,000 | 2,808 |
| 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 | $1,081,000 | 3,948 |
| Mortgage-backed securities | $5,153,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $518,000 | 3,700 |
| Issued or guaranteed by U.S. | $518,000 | 3,609 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,635,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,619 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,940,000 | 3,619 |
| Total debt securities | $11,940,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,233,000 | 3,895 |
| U.S. Government securities | $5,797,000 | 3,871 |
| U.S. Treasury securities | $505,000 | 1,223 |
| U.S. Government agency obligations | $5,292,000 | 3,759 |
| Securities issued by states & political subdivisions | $6,436,000 | 2,769 |
| 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 | $1,417,000 | 3,936 |
| Mortgage-backed securities | $4,786,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $855,000 | 3,569 |
| Issued or guaranteed by U.S. | $855,000 | 3,481 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,931,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,699 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,233,000 | 3,647 |
| Total debt securities | $12,232,000 | 3,873 |
| 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 | $12,063,000 | 3,969 |
| U.S. Government securities | $5,602,000 | 3,961 |
| U.S. Treasury securities | $505,000 | 1,268 |
| U.S. Government agency obligations | $5,097,000 | 3,851 |
| Securities issued by states & political subdivisions | $6,461,000 | 2,773 |
| 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 | $1,457,000 | 4,004 |
| Mortgage-backed securities | $4,590,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $365,000 | 3,816 |
| Issued or guaranteed by U.S. | $365,000 | 3,737 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,225,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,659 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,063,000 | 3,705 |
| Total debt securities | $12,063,000 | 3,944 |
| 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 | $12,319,000 | 3,998 |
| U.S. Government securities | $5,870,000 | 4,006 |
| U.S. Treasury securities | $505,000 | 1,302 |
| U.S. Government agency obligations | $5,365,000 | 3,894 |
| Securities issued by states & political subdivisions | $6,449,000 | 2,836 |
| 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 | $1,500,000 | 4,035 |
| Mortgage-backed securities | $4,858,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $386,000 | 3,824 |
| Issued or guaranteed by U.S. | $386,000 | 3,752 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,472,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,615 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,319,000 | 3,733 |
| Total debt securities | $12,319,000 | 3,974 |
| 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 | $12,467,000 | 4,053 |
| U.S. Government securities | $5,467,000 | 4,099 |
| U.S. Treasury securities | $499,000 | 1,355 |
| U.S. Government agency obligations | $4,968,000 | 4,013 |
| Securities issued by states & political subdivisions | $7,000,000 | 2,812 |
| 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 | $1,519,000 | 4,062 |
| Mortgage-backed securities | $4,463,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $401,000 | 3,847 |
| Issued or guaranteed by U.S. | $401,000 | 3,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,062,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,667 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,467,000 | 3,788 |
| Total debt securities | $12,467,000 | 4,032 |
| 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 | $12,452,000 | 4,083 |
| U.S. Government securities | $5,535,000 | 4,130 |
| U.S. Treasury securities | $493,000 | 1,392 |
| U.S. Government agency obligations | $5,042,000 | 4,046 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,874 |
| 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 | $1,531,000 | 4,112 |
| Mortgage-backed securities | $4,541,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $411,000 | 3,875 |
| Issued or guaranteed by U.S. | $411,000 | 3,808 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,130,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,657 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000 | 1,947 |
| Available-for-sale securities (fair market value) | $12,451,000 | 3,810 |
| Total debt securities | $12,452,000 | 4,062 |
| 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 | $12,463,000 | 4,140 |
| U.S. Government securities | $5,618,000 | 4,178 |
| U.S. Treasury securities | $487,000 | 1,393 |
| U.S. Government agency obligations | $5,131,000 | 4,092 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,919 |
| 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 | $1,550,000 | 4,164 |
| Mortgage-backed securities | $4,632,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $426,000 | 3,917 |
| Issued or guaranteed by U.S. | $426,000 | 3,889 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,206,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,619 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000 | 1,984 |
| Available-for-sale securities (fair market value) | $12,462,000 | 3,862 |
| Total debt securities | $12,463,000 | 4,118 |
| 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 | $13,224,000 | 4,125 |
| U.S. Government securities | $6,344,000 | 4,091 |
| U.S. Treasury securities | $490,000 | 1,354 |
| U.S. Government agency obligations | $5,854,000 | 4,019 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,975 |
| 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 | $999,000 | 4,351 |
| Mortgage-backed securities | $4,855,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $447,000 | 3,958 |
| Issued or guaranteed by U.S. | $447,000 | 3,798 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,408,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 1,607 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $13,223,000 | 3,839 |
| Total debt securities | $13,224,000 | 4,101 |
| 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 | $14,489,000 | 4,078 |
| U.S. Government securities | $6,540,000 | 4,139 |
| U.S. Treasury securities | $493,000 | 1,296 |
| U.S. Government agency obligations | $6,047,000 | 4,063 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,869 |
| 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 | $999,000 | 4,417 |
| Mortgage-backed securities | $5,050,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $474,000 | 3,988 |
| Issued or guaranteed by U.S. | $474,000 | 3,980 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,576,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,572 |
| 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) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $14,488,000 | 3,794 |
| Total debt securities | $14,489,000 | 4,053 |
| 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 | $14,755,000 | 4,112 |
| U.S. Government securities | $6,716,000 | 4,150 |
| U.S. Treasury securities | $499,000 | 1,195 |
| U.S. Government agency obligations | $6,217,000 | 4,087 |
| Securities issued by states & political subdivisions | $8,039,000 | 2,914 |
| 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 | $1,496,000 | 4,339 |
| Mortgage-backed securities | $4,720,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,019 |
| Issued or guaranteed by U.S. | $501,000 | 4,013 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,219,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,618 |
| 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) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $14,754,000 | 3,832 |
| Total debt securities | $14,755,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,139,000 | 3,970 |
| U.S. Government securities | $7,756,000 | 4,045 |
| U.S. Treasury securities | $507,000 | 1,160 |
| U.S. Government agency obligations | $7,249,000 | 3,973 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,791 |
| 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 | $1,499,000 | 4,412 |
| Mortgage-backed securities | $5,750,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $527,000 | 4,056 |
| Issued or guaranteed by U.S. | $527,000 | 4,052 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,223,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,481 |
| 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) | $1,000 | 2,134 |
| Available-for-sale securities (fair market value) | $17,138,000 | 3,679 |
| Total debt securities | $17,139,000 | 3,945 |
| 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 | $18,463,000 | 3,922 |
| U.S. Government securities | $7,984,000 | 4,068 |
| U.S. Treasury securities | $508,000 | 1,186 |
| U.S. Government agency obligations | $7,476,000 | 4,001 |
| Securities issued by states & political subdivisions | $10,479,000 | 2,687 |
| 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 | $1,000,000 | 4,572 |
| Mortgage-backed securities | $5,977,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $546,000 | 4,085 |
| Issued or guaranteed by U.S. | $546,000 | 4,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,431,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,476 |
| 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) | $1,000 | 2,165 |
| Available-for-sale securities (fair market value) | $18,462,000 | 3,623 |
| Total debt securities | $18,462,000 | 3,897 |
| 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 | $18,931,000 | 3,940 |
| U.S. Government securities | $7,835,000 | 4,143 |
| U.S. Treasury securities | $504,000 | 1,226 |
| U.S. Government agency obligations | $7,331,000 | 4,079 |
| Securities issued by states & political subdivisions | $11,096,000 | 2,626 |
| 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 | $1,001,000 | 4,631 |
| Mortgage-backed securities | $5,831,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $924,000 | 4,003 |
| Issued or guaranteed by U.S. | $924,000 | 3,998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,907,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,907,000 | 1,555 |
| 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) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $18,930,000 | 3,624 |
| Total debt securities | $18,931,000 | 3,912 |
| 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 | $17,735,000 | 4,019 |
| U.S. Government securities | $6,665,000 | 4,324 |
| U.S. Treasury securities | $501,000 | 1,213 |
| U.S. Government agency obligations | $6,164,000 | 4,279 |
| Securities issued by states & political subdivisions | $11,070,000 | 2,649 |
| 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 | $999,000 | 4,694 |
| Mortgage-backed securities | $4,666,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,004 |
| Issued or guaranteed by U.S. | $970,000 | 3,996 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,696,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,720 |
| 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) | $2,000 | 2,220 |
| Available-for-sale securities (fair market value) | $17,733,000 | 3,707 |
| Total debt securities | $17,735,000 | 3,988 |
| 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 | $16,850,000 | 4,105 |
| U.S. Government securities | $6,444,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,444,000 | 4,268 |
| Securities issued by states & political subdivisions | $10,406,000 | 2,746 |
| 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 | $1,004,000 | 4,747 |
| Mortgage-backed securities | $4,937,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,000 |
| Issued or guaranteed by U.S. | $1,070,000 | 3,996 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,867,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,702 |
| 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) | $2,000 | 2,246 |
| Available-for-sale securities (fair market value) | $16,848,000 | 3,780 |
| Total debt securities | $16,850,000 | 4,079 |
| 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 | $17,801,000 | 4,091 |
| U.S. Government securities | $5,034,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,034,000 | 4,560 |
| Securities issued by states & political subdivisions | $10,763,000 | 2,708 |
| Other domestic debt securities | $2,004,000 | 1,301 |
| 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 | $2,004,000 | 1,024 |
| 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 | $1,008,000 | 4,825 |
| Mortgage-backed securities | $3,522,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,018 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,012 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,372,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,024 |
| 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) | $2,000 | 2,305 |
| Available-for-sale securities (fair market value) | $17,799,000 | 3,762 |
| Total debt securities | $17,802,000 | 4,069 |
| 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 | $19,441,000 | 4,029 |
| U.S. Government securities | $5,059,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,059,000 | 4,661 |
| Securities issued by states & political subdivisions | $11,839,000 | 2,573 |
| Other domestic debt securities | $2,543,000 | 1,198 |
| 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 | $2,543,000 | 931 |
| 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 | $2,104,000 | 4,551 |
| Mortgage-backed securities | $3,055,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,078 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,073 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,975,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,161 |
| 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) | $2,000 | 2,350 |
| Available-for-sale securities (fair market value) | $19,439,000 | 3,692 |
| Total debt securities | $19,440,000 | 4,004 |
| 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 | $19,557,000 | 4,073 |
| U.S. Government securities | $5,256,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,256,000 | 4,688 |
| Securities issued by states & political subdivisions | $11,777,000 | 2,603 |
| Other domestic debt securities | $2,524,000 | 1,180 |
| 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 | $2,524,000 | 917 |
| 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 | $1,494,000 | 4,780 |
| Mortgage-backed securities | $3,268,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,079 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,076 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,131,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,136 |
| 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) | $3,000 | 2,388 |
| Available-for-sale securities (fair market value) | $19,554,000 | 3,727 |
| Total debt securities | $19,558,000 | 4,046 |
| 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 | $19,943,000 | 4,108 |
| U.S. Government securities | $5,538,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,538,000 | 4,751 |
| Securities issued by states & political subdivisions | $11,865,000 | 2,595 |
| Other domestic debt securities | $2,540,000 | 1,188 |
| 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 | $2,540,000 | 925 |
| 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 | $1,505,000 | 4,838 |
| Mortgage-backed securities | $3,535,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,102 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,096 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,300,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,101 |
| 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) | $3,000 | 2,412 |
| Available-for-sale securities (fair market value) | $19,940,000 | 3,759 |
| Total debt securities | $19,943,000 | 4,078 |
| 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 | $19,912,000 | 4,181 |
| U.S. Government securities | $6,402,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,402,000 | 4,729 |
| Securities issued by states & political subdivisions | $10,980,000 | 2,720 |
| Other domestic debt securities | $2,530,000 | 1,195 |
| 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 | $2,530,000 | 930 |
| 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 | $1,486,000 | 4,882 |
| Mortgage-backed securities | $4,414,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,033 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,028 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,746,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 2,056 |
| 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) | $3,000 | 2,451 |
| Available-for-sale securities (fair market value) | $19,909,000 | 3,834 |
| Total debt securities | $19,911,000 | 4,155 |
| 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 | $20,391,000 | 4,203 |
| U.S. Government securities | $7,526,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,526,000 | 4,641 |
| Securities issued by states & political subdivisions | $12,527,000 | 2,520 |
| Other domestic debt securities | $338,000 | 2,085 |
| 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 | $338,000 | 1,676 |
| 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 | $1,499,000 | 4,940 |
| Mortgage-backed securities | $5,941,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,299,000 | 3,893 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,642,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,915 |
| 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) | $4,000 | 2,456 |
| Available-for-sale securities (fair market value) | $20,387,000 | 3,849 |
| Total debt securities | $20,389,000 | 4,175 |
| 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 | $19,694,000 | 4,304 |
| U.S. Government securities | $7,939,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,939,000 | 4,614 |
| Securities issued by states & political subdivisions | $11,417,000 | 2,653 |
| Other domestic debt securities | $338,000 | 2,107 |
| 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 | $338,000 | 1,705 |
| 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 | $2,084,000 | 4,844 |
| Mortgage-backed securities | $6,364,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,940 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,955,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,895 |
| 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) | $4,000 | 2,492 |
| Available-for-sale securities (fair market value) | $19,690,000 | 3,950 |
| Total debt securities | $19,694,000 | 4,281 |
| 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 | $21,178,000 | 4,276 |
| U.S. Government securities | $9,398,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,398,000 | 4,507 |
| Securities issued by states & political subdivisions | $11,438,000 | 2,676 |
| Other domestic debt securities | $342,000 | 2,171 |
| 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 | $342,000 | 1,737 |
| 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 | $1,482,000 | 5,076 |
| Mortgage-backed securities | $7,568,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,993 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,069,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 1,736 |
| 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) | $4,000 | 2,535 |
| Available-for-sale securities (fair market value) | $21,174,000 | 3,918 |
| Total debt securities | $21,177,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $250,000 | 2,111 |
| 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 | $21,123,000 | 4,343 |
| U.S. Government securities | $9,831,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,831,000 | 4,520 |
| Securities issued by states & political subdivisions | $10,945,000 | 2,748 |
| Other domestic debt securities | $347,000 | 2,223 |
| 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 | $347,000 | 1,791 |
| 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 | $493,000 | 5,510 |
| Mortgage-backed securities | $7,994,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,629,000 | 4,017 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,365,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,713 |
| 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) | $4,000 | 2,574 |
| Available-for-sale securities (fair market value) | $21,119,000 | 3,970 |
| Total debt securities | $21,123,000 | 4,320 |
| 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 | $20,426,000 | 4,408 |
| U.S. Government securities | $9,872,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,872,000 | 4,558 |
| Securities issued by states & political subdivisions | $10,209,000 | 2,868 |
| Other domestic debt securities | $345,000 | 2,274 |
| 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 | $345,000 | 1,837 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $8,282,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,691,000 | 4,040 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,591,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,687 |
| 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) | $5,000 | 2,584 |
| Available-for-sale securities (fair market value) | $20,421,000 | 4,042 |
| Total debt securities | $20,424,000 | 4,387 |
| 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 | $21,454,000 | 4,345 |
| U.S. Government securities | $10,274,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,274,000 | 4,502 |
| Securities issued by states & political subdivisions | $10,833,000 | 2,771 |
| Other domestic debt securities | $347,000 | 2,332 |
| 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 | $347,000 | 1,878 |
| 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 | $985,000 | 5,438 |
| Mortgage-backed securities | $8,685,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,932 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,548,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,705 |
| 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) | $6,000 | 2,605 |
| Available-for-sale securities (fair market value) | $21,448,000 | 3,980 |
| Total debt securities | $21,455,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,437,000 | 4,379 |
| U.S. Government securities | $10,673,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,673,000 | 4,484 |
| Securities issued by states & political subdivisions | $10,418,000 | 2,848 |
| Other domestic debt securities | $346,000 | 2,393 |
| 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 | $346,000 | 1,911 |
| 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 | $1,754,000 | 5,194 |
| Mortgage-backed securities | $8,571,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,126 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,047,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,660 |
| 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) | $6,000 | 2,613 |
| Available-for-sale securities (fair market value) | $21,431,000 | 4,013 |
| Total debt securities | $21,438,000 | 4,350 |
| 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 | $22,325,000 | 4,294 |
| U.S. Government securities | $11,355,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,355,000 | 4,380 |
| Securities issued by states & political subdivisions | $10,632,000 | 2,795 |
| Other domestic debt securities | $338,000 | 2,465 |
| 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 | $338,000 | 1,955 |
| 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 | $1,733,000 | 5,216 |
| Mortgage-backed securities | $9,239,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,068 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,523,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $6,523,000 | 1,633 |
| 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) | $7,000 | 2,559 |
| Available-for-sale securities (fair market value) | $22,318,000 | 3,949 |
| Total debt securities | $22,325,000 | 4,260 |
| 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 | $25,430,000 | 4,052 |
| U.S. Government securities | $14,515,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,515,000 | 4,026 |
| Securities issued by states & political subdivisions | $10,915,000 | 2,731 |
| 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 | $1,507,000 | 5,338 |
| Mortgage-backed securities | $12,334,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,738 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,222,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $8,222,000 | 1,509 |
| 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) | $8,000 | 2,558 |
| Available-for-sale securities (fair market value) | $25,422,000 | 3,747 |
| Total debt securities | $25,430,000 | 4,027 |
| 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 | $25,659,000 | 3,988 |
| U.S. Government securities | $15,612,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,612,000 | 3,849 |
| Securities issued by states & political subdivisions | $10,047,000 | 2,824 |
| 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 | $1,508,000 | 5,372 |
| Mortgage-backed securities | $13,400,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,637 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,886,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $8,886,000 | 1,499 |
| 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) | $8,000 | 2,591 |
| Available-for-sale securities (fair market value) | $25,651,000 | 3,677 |
| Total debt securities | $25,659,000 | 3,958 |
| 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 | $24,854,000 | 4,086 |
| U.S. Government securities | $15,857,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,857,000 | 3,930 |
| Securities issued by states & political subdivisions | $8,997,000 | 2,964 |
| 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 | $505,000 | 5,893 |
| Mortgage-backed securities | $14,115,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,219,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $9,219,000 | 1,547 |
| 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) | $9,000 | 2,647 |
| Available-for-sale securities (fair market value) | $24,845,000 | 3,769 |
| Total debt securities | $24,860,000 | 4,059 |
| 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 | $25,211,000 | 4,096 |
| U.S. Government securities | $16,374,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,374,000 | 3,941 |
| Securities issued by states & political subdivisions | $8,837,000 | 2,920 |
| 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 | $508,000 | 5,957 |
| Mortgage-backed securities | $15,106,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,369,000 | 3,607 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,737,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $9,737,000 | 1,524 |
| 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) | $9,000 | 2,672 |
| Available-for-sale securities (fair market value) | $25,202,000 | 3,776 |
| Total debt securities | $25,210,000 | 4,058 |
| 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 | $24,121,000 | 4,240 |
| U.S. Government securities | $16,942,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,942,000 | 3,951 |
| Securities issued by states & political subdivisions | $7,179,000 | 3,140 |
| 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 | $600,000 | 5,946 |
| Mortgage-backed securities | $15,556,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 3,675 |
| Issued or guaranteed by U.S. | $5,106,000 | 3,672 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,450,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $10,450,000 | 1,490 |
| 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) | $10,000 | 2,732 |
| Available-for-sale securities (fair market value) | $24,111,000 | 3,897 |
| Total debt securities | $24,121,000 | 4,202 |
| 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 | $22,643,000 | 4,311 |
| U.S. Government securities | $16,102,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,102,000 | 3,978 |
| Securities issued by states & political subdivisions | $6,541,000 | 3,221 |
| 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 | $601,000 | 5,655 |
| Mortgage-backed securities | $14,936,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,079,000 | 3,006 |
| Issued or guaranteed by U.S. | $8,079,000 | 3,006 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,857,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $6,857,000 | 1,703 |
| 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) | $11,000 | 2,846 |
| Available-for-sale securities (fair market value) | $22,632,000 | 3,964 |
| Total debt securities | $22,643,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,840 |
| Fair value | $310,000 | 2,805 |
| 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 | $23,146,000 | 4,185 |
| U.S. Government securities | $17,024,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,024,000 | 3,834 |
| Securities issued by states & political subdivisions | $6,122,000 | 3,263 |
| 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 | $601,000 | 5,676 |
| Mortgage-backed securities | $14,838,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,853 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,849 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,087,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $6,087,000 | 1,770 |
| 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) | $12,000 | 2,880 |
| Available-for-sale securities (fair market value) | $23,134,000 | 3,845 |
| Total debt securities | $23,145,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,874 |
| Fair value | $326,000 | 2,874 |
| 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 | $23,022,000 | 4,245 |
| U.S. Government securities | $18,279,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,279,000 | 3,768 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,562 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $14,264,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $9,980,000 | 2,626 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,619 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,284,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,976 |
| 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) | $13,000 | 2,929 |
| Available-for-sale securities (fair market value) | $23,009,000 | 3,896 |
| Total debt securities | $23,022,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $340,000 | 3,011 |
| Fair value | $347,000 | 3,011 |
| 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 | $21,821,000 | 4,338 |
| U.S. Government securities | $16,837,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,837,000 | 3,877 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,480 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $12,670,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,705,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,705,000 | 3,088 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,965,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $5,965,000 | 1,695 |
| 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) | $14,000 | 2,944 |
| Available-for-sale securities (fair market value) | $21,807,000 | 3,994 |
| Total debt securities | $21,820,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $359,000 | 3,050 |
| Fair value | $367,000 | 3,043 |
| 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 | $20,023,000 | 4,398 |
| U.S. Government securities | $15,349,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,349,000 | 3,897 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,530 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $11,694,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,562,000 | 2,992 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,132,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,761 |
| 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) | $15,000 | 2,968 |
| Available-for-sale securities (fair market value) | $20,008,000 | 4,043 |
| Total debt securities | $20,023,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $393,000 | 2,925 |
| Fair value | $392,000 | 2,926 |
| 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 | $18,897,000 | 4,487 |
| U.S. Government securities | $15,686,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,686,000 | 3,830 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,896 |
| 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 | $1,331,000 | 5,558 |
| Mortgage-backed securities | $12,044,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,582,000 | 2,951 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,462,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,685 |
| 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) | $16,000 | 3,045 |
| Available-for-sale securities (fair market value) | $18,881,000 | 4,098 |
| Total debt securities | $18,897,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $437,000 | 2,937 |
| Fair value | $436,000 | 2,940 |
| 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 | $18,645,000 | 4,555 |
| U.S. Government securities | $14,383,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,383,000 | 4,085 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,495 |
| 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 | $1,343,000 | 5,610 |
| Mortgage-backed securities | $2,375,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,375,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,152 |
| 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) | $16,000 | 3,112 |
| Available-for-sale securities (fair market value) | $18,629,000 | 4,142 |
| Total debt securities | $18,645,000 | 4,514 |
| 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 | $16,943,000 | 4,796 |
| U.S. Government securities | $13,456,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,456,000 | 4,264 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,704 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $1,971,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,971,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,194 |
| 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) | $17,000 | 3,163 |
| Available-for-sale securities (fair market value) | $16,926,000 | 4,372 |
| Total debt securities | $16,935,000 | 4,757 |
| 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 | $18,211,000 | 4,604 |
| U.S. Government securities | $14,839,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,839,000 | 4,060 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,768 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $3,096,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,895 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,994,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,170 |
| 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) | $19,000 | 3,218 |
| Available-for-sale securities (fair market value) | $18,192,000 | 4,189 |
| Total debt securities | $18,215,000 | 4,562 |
| 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 | $17,386,000 | 4,742 |
| U.S. Government securities | $15,388,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,388,000 | 3,993 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,379 |
| 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 | $500,000 | 6,173 |
| Mortgage-backed securities | $3,072,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,201 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,320 |
| 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) | $21,000 | 3,309 |
| Available-for-sale securities (fair market value) | $17,365,000 | 4,323 |
| Total debt securities | $17,386,000 | 4,692 |
| 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 | $17,973,000 | 4,687 |
| U.S. Government securities | $14,075,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,075,000 | 4,169 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,719 |
| Other domestic debt securities | $2,585,000 | 1,770 |
| 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 | $2,585,000 | 984 |
| 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 | $1,000,000 | 5,956 |
| Mortgage-backed securities | $2,904,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,882,000 | 4,329 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,312 |
| 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) | $22,000 | 3,354 |
| Available-for-sale securities (fair market value) | $17,951,000 | 4,230 |
| Total debt securities | $17,982,000 | 4,638 |
| 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 | $18,080,000 | 4,670 |
| U.S. Government securities | $14,680,000 | 4,236 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,680,000 | 4,154 |
| Securities issued by states & political subdivisions | $888,000 | 4,941 |
| Other domestic debt securities | $2,512,000 | 1,705 |
| 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 | $2,512,000 | 1,005 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $3,197,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 4,329 |
| Issued or guaranteed by U.S. | $3,174,000 | 4,318 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,306 |
| 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) | $23,000 | 3,391 |
| Available-for-sale securities (fair market value) | $18,057,000 | 4,225 |
| Total debt securities | $18,080,000 | 4,636 |
| 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 | $16,384,000 | 4,906 |
| U.S. Government securities | $15,027,000 | 4,236 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,027,000 | 4,161 |
| Securities issued by states & political subdivisions | $867,000 | 4,915 |
| Other domestic debt securities | $490,000 | 2,718 |
| 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 | $490,000 | 1,929 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $3,457,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 4,212 |
| Issued or guaranteed by U.S. | $3,433,000 | 4,199 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,301 |
| 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) | $24,000 | 3,407 |
| Available-for-sale securities (fair market value) | $16,360,000 | 4,430 |
| Total debt securities | $16,384,000 | 4,871 |
| 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 | $16,876,000 | 4,795 |
| U.S. Government securities | $15,218,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,218,000 | 4,088 |
| Securities issued by states & political subdivisions | $883,000 | 4,900 |
| Other domestic debt securities | $775,000 | 2,409 |
| 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 | $775,000 | 1,650 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $3,834,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,782,000 | 4,012 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $52,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,179 |
| 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) | $25,000 | 3,432 |
| Available-for-sale securities (fair market value) | $16,851,000 | 4,310 |
| Total debt securities | $16,876,000 | 4,750 |
| 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 | $17,667,000 | 4,742 |
| U.S. Government securities | $15,985,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,985,000 | 4,010 |
| Securities issued by states & political subdivisions | $916,000 | 4,912 |
| Other domestic debt securities | $766,000 | 2,429 |
| 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 | $766,000 | 1,707 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $3,564,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,466,000 | 4,120 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $98,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,137 |
| 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) | $26,000 | 3,452 |
| Available-for-sale securities (fair market value) | $17,641,000 | 4,273 |
| Total debt securities | $17,667,000 | 4,692 |
| 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 | $14,946,000 | 5,125 |
| U.S. Government securities | $13,883,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,883,000 | 4,341 |
| Securities issued by states & political subdivisions | $767,000 | 5,039 |
| Other domestic debt securities | $296,000 | 2,787 |
| 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 | $296,000 | 2,055 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $3,922,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,918 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $156,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,047 |
| 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) | $27,000 | 3,493 |
| Available-for-sale securities (fair market value) | $14,919,000 | 4,636 |
| Total debt securities | $14,946,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,697,000 | 5,562 |
| U.S. Government securities | $11,383,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,383,000 | 4,879 |
| Securities issued by states & political subdivisions | $773,000 | 5,050 |
| Other domestic debt securities | $541,000 | 2,335 |
| 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 | $541,000 | 1,667 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $3,179,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,897 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $208,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,951 |
| 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) | $28,000 | 3,552 |
| Available-for-sale securities (fair market value) | $12,669,000 | 5,002 |
| Total debt securities | $12,695,000 | 5,502 |
| 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 | $13,679,000 | 5,426 |
| U.S. Government securities | $12,177,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,177,000 | 4,827 |
| Securities issued by states & political subdivisions | $777,000 | 5,085 |
| Other domestic debt securities | $725,000 | 2,166 |
| 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 | $725,000 | 1,541 |
| 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 | $750,000 | 6,309 |
| Mortgage-backed securities | $2,327,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,144 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $254,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,857 |
| 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) | $30,000 | 3,593 |
| Available-for-sale securities (fair market value) | $13,649,000 | 4,857 |
| Total debt securities | $13,680,000 | 5,381 |
| 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 | $14,229,000 | 5,340 |
| U.S. Government securities | $12,988,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,988,000 | 4,672 |
| Securities issued by states & political subdivisions | $213,000 | 5,754 |
| Other domestic debt securities | $1,028,000 | 1,869 |
| 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 | $1,028,000 | 1,294 |
| 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 | $750,000 | 6,361 |
| Mortgage-backed securities | $2,461,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,078 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $308,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,780 |
| 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) | $33,000 | 3,632 |
| Available-for-sale securities (fair market value) | $14,196,000 | 4,742 |
| Total debt securities | $14,229,000 | 5,297 |
| 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 | $14,856,000 | 5,281 |
| U.S. Government securities | $13,273,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,273,000 | 4,620 |
| Securities issued by states & political subdivisions | $205,000 | 5,828 |
| Other domestic debt securities | $1,378,000 | 1,743 |
| 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 | $1,378,000 | 1,218 |
| 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 | $750,000 | 6,389 |
| Mortgage-backed securities | $2,634,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,018 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $363,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,722 |
| 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) | $35,000 | 3,692 |
| Available-for-sale securities (fair market value) | $14,821,000 | 4,672 |
| Total debt securities | $14,856,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,259,000 | 5,248 |
| U.S. Government securities | $13,381,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,381,000 | 4,651 |
| Securities issued by states & political subdivisions | $205,000 | 5,877 |
| Other domestic debt securities | $1,673,000 | 1,634 |
| 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 | $1,673,000 | 1,144 |
| 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 | $750,000 | 6,414 |
| Mortgage-backed securities | $2,773,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,980 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $420,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,671 |
| 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) | $37,000 | 3,772 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,644 |
| Total debt securities | $15,259,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,137,000 | 5,447 |
| U.S. Government securities | $12,262,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,262,000 | 4,926 |
| Securities issued by states & political subdivisions | $207,000 | 5,939 |
| Other domestic debt securities | $1,668,000 | 1,638 |
| 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 | $1,668,000 | 1,156 |
| 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 | $750,000 | 6,486 |
| Mortgage-backed securities | $3,938,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,457,000 | 3,914 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,481,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 1,997 |
| 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) | $38,000 | 3,856 |
| Available-for-sale securities (fair market value) | $14,099,000 | 4,819 |
| Total debt securities | $14,137,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,137,000 | 5,670 |
| U.S. Government securities | $11,287,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,287,000 | 5,145 |
| Securities issued by states & political subdivisions | $202,000 | 5,985 |
| Other domestic debt securities | $1,648,000 | 1,661 |
| 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 | $1,648,000 | 1,182 |
| 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 | $1,000,000 | 6,356 |
| Mortgage-backed securities | $4,125,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,806 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,415,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,006 |
| 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) | $40,000 | 3,908 |
| Available-for-sale securities (fair market value) | $13,097,000 | 5,015 |
| Total debt securities | $13,137,000 | 5,615 |
| 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 | $14,485,000 | 5,448 |
| U.S. Government securities | $12,627,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,627,000 | 4,877 |
| Securities issued by states & political subdivisions | $204,000 | 6,007 |
| Other domestic debt securities | $1,654,000 | 1,702 |
| 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 | $1,654,000 | 1,235 |
| 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 | $1,000,000 | 6,373 |
| Mortgage-backed securities | $4,414,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,757,000 | 3,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,657,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 1,933 |
| 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) | $43,000 | 3,974 |
| Available-for-sale securities (fair market value) | $14,442,000 | 4,800 |
| Total debt securities | $14,485,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,772,000 | 5,243 |
| U.S. Government securities | $13,917,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,917,000 | 4,607 |
| Securities issued by states & political subdivisions | $205,000 | 6,029 |
| Other domestic debt securities | $1,650,000 | 1,762 |
| 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 | $1,650,000 | 1,311 |
| 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 | $1,600,000 | 6,051 |
| Mortgage-backed securities | $4,614,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,886,000 | 3,776 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,728,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 1,911 |
| 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) | $44,000 | 4,052 |
| Available-for-sale securities (fair market value) | $15,728,000 | 4,579 |
| Total debt securities | $15,772,000 | 5,190 |
| 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 | $16,162,000 | 5,184 |
| U.S. Government securities | $13,938,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,938,000 | 4,574 |
| Securities issued by states & political subdivisions | $231,000 | 6,022 |
| Other domestic debt securities | $1,993,000 | 1,669 |
| 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 | $1,993,000 | 1,251 |
| 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 | $1,050,000 | 6,387 |
| Mortgage-backed securities | $4,919,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,811,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 1,895 |
| 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) | $48,000 | 4,103 |
| Available-for-sale securities (fair market value) | $16,114,000 | 4,524 |
| Total debt securities | $16,162,000 | 5,133 |
| 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 | $16,854,000 | 5,127 |
| U.S. Government securities | $13,807,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,807,000 | 4,639 |
| Securities issued by states & political subdivisions | $799,000 | 5,269 |
| Other domestic debt securities | $2,248,000 | 1,602 |
| 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 | $2,248,000 | 1,192 |
| 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 | $1,050,000 | 6,390 |
| Mortgage-backed securities | $5,298,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,715 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,891,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 1,921 |
| 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) | $53,000 | 4,133 |
| Available-for-sale securities (fair market value) | $16,801,000 | 4,472 |
| Total debt securities | $16,854,000 | 5,074 |
| 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 | $17,001,000 | 5,147 |
| U.S. Government securities | $13,963,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,963,000 | 4,671 |
| Securities issued by states & political subdivisions | $788,000 | 5,292 |
| Other domestic debt securities | $2,250,000 | 1,645 |
| 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 | $2,250,000 | 1,262 |
| 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 | $549,000 | 6,757 |
| Mortgage-backed securities | $5,554,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,953,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 1,940 |
| 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) | $58,000 | 4,198 |
| Available-for-sale securities (fair market value) | $16,943,000 | 4,502 |
| Total debt securities | $17,001,000 | 5,091 |
| 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 | $18,036,000 | 5,013 |
| U.S. Government securities | $15,327,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,327,000 | 4,443 |
| Securities issued by states & political subdivisions | $794,000 | 5,303 |
| Other domestic debt securities | $1,915,000 | 1,849 |
| 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 | $1,915,000 | 1,471 |
| 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 | $1,049,000 | 6,435 |
| Mortgage-backed securities | $4,845,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,805,000 | 4,082 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,040,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 1,930 |
| 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) | $63,000 | 4,254 |
| Available-for-sale securities (fair market value) | $17,973,000 | 4,387 |
| Total debt securities | $18,036,000 | 4,955 |
| 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 | $17,057,000 | 5,164 |
| U.S. Government securities | $14,309,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,309,000 | 4,609 |
| Securities issued by states & political subdivisions | $808,000 | 5,332 |
| Other domestic debt securities | $1,940,000 | 1,843 |
| 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 | $1,940,000 | 1,509 |
| 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 | $1,050,000 | 6,466 |
| Mortgage-backed securities | $4,769,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,679,000 | 4,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,090,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 1,918 |
| 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) | $70,000 | 4,296 |
| Available-for-sale securities (fair market value) | $16,987,000 | 4,507 |
| Total debt securities | $17,057,000 | 5,091 |
| 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 | $16,710,000 | 5,290 |
| U.S. Government securities | $13,526,000 | 4,986 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,526,000 | 4,833 |
| Securities issued by states & political subdivisions | $781,000 | 5,389 |
| Other domestic debt securities | $2,403,000 | 1,732 |
| 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 | $2,403,000 | 1,391 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 6,487 |
| Mortgage-backed securities | $4,335,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,079,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,961 |
| 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) | $595,000 | 3,609 |
| Available-for-sale securities (fair market value) | $16,115,000 | 4,714 |
| Total debt securities | $16,710,000 | 5,217 |
| 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 | $18,343,000 | 5,017 |
| U.S. Government securities | $14,812,000 | 4,685 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,812,000 | 4,542 |
| Securities issued by states & political subdivisions | $837,000 | 5,348 |
| Other domestic debt securities | $2,694,000 | 1,739 |
| 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 | $2,694,000 | 1,390 |
| 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 | $751,000 | 6,687 |
| Mortgage-backed securities | $4,648,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,345 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,130,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,996 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,083,000 | 3,270 |
| Available-for-sale securities (fair market value) | $17,260,000 | 4,538 |
| Total debt securities | $18,341,000 | 4,941 |
| 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 | $4,473,000 | 7,950 |
| U.S. Government securities | $3,654,000 | 7,674 |
| U.S. Treasury securities | $251,000 | 2,014 |
| U.S. Government agency obligations | $3,403,000 | 7,571 |
| Securities issued by states & political subdivisions | $60,000 | 6,623 |
| Other domestic debt securities | $759,000 | 2,783 |
| 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 | $759,000 | 2,467 |
| 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 | $752,000 | 6,690 |
| Mortgage-backed securities | $89,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $89,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,538 |
| 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) | $1,145,000 | 3,278 |
| Available-for-sale securities (fair market value) | $3,328,000 | 7,393 |
| Total debt securities | $4,473,000 | 7,877 |
| 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 | $4,987,000 | 7,794 |
| U.S. Government securities | $4,133,000 | 7,410 |
| U.S. Treasury securities | $756,000 | 1,668 |
| U.S. Government agency obligations | $3,377,000 | 7,492 |
| Securities issued by states & political subdivisions | $93,000 | 6,622 |
| Other domestic debt securities | $761,000 | 2,904 |
| 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 | $761,000 | 2,585 |
| 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 | $952,000 | 6,611 |
| Mortgage-backed securities | $101,000 | 6,825 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,000 | 7,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $100,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,593 |
| 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) | $1,391,000 | 3,180 |
| Available-for-sale securities (fair market value) | $3,596,000 | 7,304 |
| Total debt securities | $4,988,000 | 7,706 |
| 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 | $4,555,000 | 7,885 |
| U.S. Government securities | $3,694,000 | 7,552 |
| U.S. Treasury securities | $761,000 | 1,678 |
| U.S. Government agency obligations | $2,933,000 | 7,690 |
| Securities issued by states & political subdivisions | $95,000 | 6,625 |
| Other domestic debt securities | $766,000 | 2,973 |
| 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 | $766,000 | 2,642 |
| 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 | $198,000 | 7,233 |
| Mortgage-backed securities | $131,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,039 |
| Issued or guaranteed by U.S. | $5,000 | 7,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $126,000 | 3,916 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,731 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,422,000 | 3,192 |
| Available-for-sale securities (fair market value) | $3,133,000 | 7,438 |
| Total debt securities | $4,560,000 | 7,800 |
| 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 | $4,840,000 | 7,863 |
| U.S. Government securities | $3,731,000 | 7,624 |
| U.S. Treasury securities | $764,000 | 1,710 |
| U.S. Government agency obligations | $2,967,000 | 7,727 |
| Securities issued by states & political subdivisions | $103,000 | 6,571 |
| Other domestic debt securities | $1,006,000 | 2,799 |
| 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 | $1,006,000 | 2,466 |
| 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 | $447,000 | 7,051 |
| Mortgage-backed securities | $164,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,950 |
| Issued or guaranteed by U.S. | $14,000 | 6,930 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $150,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,795 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,711,000 | 3,084 |
| Available-for-sale securities (fair market value) | $3,129,000 | 7,461 |
| Total debt securities | $4,839,000 | 7,789 |
| 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 | $4,896,000 | 7,861 |
| U.S. Government securities | $3,779,000 | 7,625 |
| U.S. Treasury securities | $768,000 | 1,793 |
| U.S. Government agency obligations | $3,011,000 | 7,726 |
| Securities issued by states & political subdivisions | $109,000 | 6,577 |
| Other domestic debt securities | $1,008,000 | 2,812 |
| 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 | $1,008,000 | 2,481 |
| 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 | $695,000 | 6,852 |
| Mortgage-backed securities | $199,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,863 |
| Issued or guaranteed by U.S. | $24,000 | 6,842 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $175,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,816 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,749,000 | 3,139 |
| Available-for-sale securities (fair market value) | $3,147,000 | 7,483 |
| Total debt securities | $4,896,000 | 7,782 |
| 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 | $4,622,000 | 8,046 |
| U.S. Government securities | $3,453,000 | 7,879 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,453,000 | 7,635 |
| Securities issued by states & political subdivisions | $411,000 | 6,081 |
| Other domestic debt securities | $758,000 | 3,118 |
| 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 | $758,000 | 2,689 |
| 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 | $943,000 | 6,837 |
| Mortgage-backed securities | $376,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,571 |
| Issued or guaranteed by U.S. | $81,000 | 6,548 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $295,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,796 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,723,000 | 2,899 |
| Available-for-sale securities (fair market value) | $1,899,000 | 7,963 |
| Total debt securities | $4,622,000 | 7,941 |
| 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 | $4,912,000 | 8,391 |
| U.S. Government securities | $3,772,000 | 8,297 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,772,000 | 7,949 |
| Securities issued by states & political subdivisions | $186,000 | 6,763 |
| Other domestic debt securities | $952,000 | 2,555 |
| 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 | $952,000 | 2,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,000 | 7,171 |
| Mortgage-backed securities | $692,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,013 |
| Issued or guaranteed by U.S. | $218,000 | 5,993 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $474,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,217 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,259,000 | 3,307 |
| Available-for-sale securities (fair market value) | $1,653,000 | 8,282 |
| Total debt securities | $4,910,000 | 8,276 |
| 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 | $4,872,000 | 8,720 |
| U.S. Government securities | $3,540,000 | 8,711 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $3,340,000 | 8,312 |
| Securities issued by states & political subdivisions | $298,000 | 6,772 |
| Other domestic debt securities | $1,032,000 | 2,304 |
| 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 | $1,032,000 | 1,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $1,280,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,575 |
| Issued or guaranteed by U.S. | $602,000 | 5,563 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $678,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 3,168 |
| 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) | $2,605,000 | 3,940 |
| Available-for-sale securities (fair market value) | $2,267,000 | 8,326 |
| Total debt securities | $4,870,000 | 8,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,031,000 | 8,760 |
| U.S. Government securities | $4,028,000 | 8,503 |
| U.S. Treasury securities | $403,000 | 6,237 |
| U.S. Government agency obligations | $3,625,000 | 7,886 |
| Securities issued by states & political subdivisions | $417,000 | 6,759 |
| Other domestic debt securities | $584,000 | 2,574 |
| 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 | $584,000 | 2,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,403 |
| Mortgage-backed securities | $1,672,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,371 |
| Issued or guaranteed by U.S. | $921,000 | 5,354 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $751,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 3,372 |
| 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) | $4,123,000 | 3,724 |
| Available-for-sale securities (fair market value) | $908,000 | 8,928 |
| Total debt securities | $5,029,000 | 8,625 |
| 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 | $5,131,000 | 9,182 |
| U.S. Government securities | $4,629,000 | 8,775 |
| U.S. Treasury securities | $900,000 | 6,658 |
| U.S. Government agency obligations | $3,729,000 | 7,980 |
| Securities issued by states & political subdivisions | $500,000 | 6,731 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $1,233,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $443,000 | 6,280 |
| Issued or guaranteed by U.S. | $443,000 | 6,260 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $790,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 3,518 |
| 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) | $4,229,000 | 4,461 |
| Available-for-sale securities (fair market value) | $902,000 | 9,263 |
| Total debt securities | $5,127,000 | 9,041 |
| 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 | $5,529,000 | 9,557 |
| U.S. Government securities | $4,947,000 | 9,185 |
| U.S. Treasury securities | $1,396,000 | 6,719 |
| U.S. Government agency obligations | $3,551,000 | 8,478 |
| Securities issued by states & political subdivisions | $582,000 | 6,879 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 8,233 |
| Mortgage-backed securities | $1,400,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $566,000 | 6,541 |
| Issued or guaranteed by U.S. | $566,000 | 6,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $834,000 | 4,028 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 3,874 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,564,000 | 5,353 |
| Available-for-sale securities (fair market value) | $1,965,000 | 9,050 |
| Total debt securities | $5,529,000 | 9,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,648,000 | 9,921 |
| U.S. Government securities | $4,955,000 | 9,591 |
| U.S. Treasury securities | $2,941,000 | 6,162 |
| U.S. Government agency obligations | $2,014,000 | 9,724 |
| Securities issued by states & political subdivisions | $693,000 | 6,913 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,763 |
| Mortgage-backed securities | $842,000 | 7,505 |
| Certificates of participation in pools of residential mortgages | $54,000 | 8,539 |
| Issued or guaranteed by U.S. | $54,000 | 8,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $788,000 | 4,515 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 4,342 |
| 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) | $2,707,000 | 6,174 |
| Available-for-sale securities (fair market value) | $2,941,000 | 8,971 |
| Total debt securities | $5,648,000 | 9,805 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,849,000 | 9,986 |
| U.S. Government securities | $6,344,000 | 9,476 |
| U.S. Treasury securities | $3,750,000 | 6,491 |
| U.S. Government agency obligations | $2,594,000 | 9,443 |
| Securities issued by states & political subdivisions | $505,000 | 7,666 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,000 | 9,373 |
| Mortgage-backed securities | $853,000 | 7,978 |
| Certificates of participation in pools of residential mortgages | $66,000 | 8,980 |
| Issued or guaranteed by U.S. | $66,000 | 8,952 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $787,000 | 4,840 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 4,640 |
| 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) | $4,843,000 | 8,085 |
| Available-for-sale securities (fair market value) | $2,006,000 | 8,852 |
| Total debt securities | $6,849,000 | 9,895 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,305,000 | 11,115 |
| U.S. Government securities | $4,800,000 | 10,650 |
| U.S. Treasury securities | $3,181,000 | 7,149 |
| U.S. Government agency obligations | $1,619,000 | 10,590 |
| Securities issued by states & political subdivisions | $505,000 | 7,850 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 9,952 |
| Mortgage-backed securities | $617,000 | 9,019 |
| Certificates of participation in pools of residential mortgages | $84,000 | 9,471 |
| Issued or guaranteed by U.S. | $84,000 | 9,422 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $533,000 | 5,608 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 5,346 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,305,000 | 10,988 |
| 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 | $5,633,000 | 11,253 |
| U.S. Government securities | $4,908,000 | 10,858 |
| U.S. Treasury securities | $1,663,000 | 9,256 |
| U.S. Government agency obligations | $3,245,000 | 9,327 |
| Securities issued by states & political subdivisions | $725,000 | 7,154 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,000 | 9,283 |
| Mortgage-backed securities | $1,863,000 | 7,812 |
| Certificates of participation in pools of residential mortgages | $99,000 | 9,815 |
| Issued or guaranteed by U.S. | $99,000 | 9,742 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,764,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 3,910 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,633,000 | 11,113 |
| 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 |