Home > Bank of Doniphan > Securities
Bank of Doniphan, Securities
| 2022-03-31 | Rank | |
| Total securities | $57,880,000 | 2,583 |
| U.S. Government securities | $22,650,000 | 2,942 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,650,000 | 2,555 |
| Securities issued by states & political subdivisions | $35,230,000 | 1,385 |
| 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 | $17,926,000 | 2,116 |
| Mortgage-backed securities | $22,650,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $22,650,000 | 1,586 |
| Issued or guaranteed by U.S. | $22,650,000 | 1,559 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $22,650,000 | 657 |
| Available-for-sale securities (fair market value) | $35,230,000 | 2,991 |
| Total debt securities | $57,880,000 | 2,569 |
| 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 | $61,306,000 | 2,424 |
| U.S. Government securities | $1,756,000 | 4,310 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,756,000 | 4,120 |
| Securities issued by states & political subdivisions | $37,757,000 | 1,366 |
| Other domestic debt securities | $21,793,000 | 624 |
| Privately issued residential mortgage-backed securities | $21,793,000 | 155 |
| 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 | $20,554,000 | 1,987 |
| Mortgage-backed securities | $23,549,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $23,549,000 | 1,560 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,220 |
| Privately issued | $21,793,000 | 41 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $23,549,000 | 541 |
| Available-for-sale securities (fair market value) | $37,757,000 | 2,877 |
| Total debt securities | $61,306,000 | 2,409 |
| 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 | $60,680,000 | 2,367 |
| U.S. Government securities | $24,277,000 | 2,647 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,277,000 | 2,448 |
| Securities issued by states & political subdivisions | $36,403,000 | 1,371 |
| 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 | $20,620,000 | 1,950 |
| Mortgage-backed securities | $24,277,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $24,277,000 | 1,513 |
| Issued or guaranteed by U.S. | $24,277,000 | 1,477 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $60,680,000 | 2,218 |
| Total debt securities | $60,678,000 | 2,351 |
| 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 | $55,725,000 | 2,424 |
| U.S. Government securities | $22,603,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,603,000 | 2,484 |
| Securities issued by states & political subdivisions | $33,122,000 | 1,433 |
| 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 | $19,033,000 | 2,009 |
| Mortgage-backed securities | $22,603,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $22,603,000 | 1,533 |
| Issued or guaranteed by U.S. | $22,603,000 | 1,498 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $55,725,000 | 2,273 |
| Total debt securities | $55,723,000 | 2,407 |
| 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 | $41,229,000 | 2,716 |
| U.S. Government securities | $12,768,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,768,000 | 3,016 |
| Securities issued by states & political subdivisions | $28,461,000 | 1,550 |
| 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 | $19,272,000 | 1,974 |
| Mortgage-backed securities | $12,768,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 1,980 |
| Issued or guaranteed by U.S. | $12,768,000 | 1,925 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $41,229,000 | 2,548 |
| Total debt securities | $41,227,000 | 2,699 |
| 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 | $32,223,000 | 2,919 |
| U.S. Government securities | $575,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $575,000 | 4,356 |
| Securities issued by states & political subdivisions | $26,847,000 | 1,577 |
| Other domestic debt securities | $4,801,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $4,801,000 | 259 |
| 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 | $19,919,000 | 1,921 |
| Mortgage-backed securities | $5,376,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,641 |
| Issued or guaranteed by U.S. | $575,000 | 3,571 |
| Privately issued | $4,801,000 | 102 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $32,223,000 | 2,743 |
| Total debt securities | $32,221,000 | 2,898 |
| 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 | $30,544,000 | 2,884 |
| U.S. Government securities | $636,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $636,000 | 4,368 |
| Securities issued by states & political subdivisions | $25,305,000 | 1,517 |
| Other domestic debt securities | $4,603,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $4,603,000 | 262 |
| 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 | $20,220,000 | 1,880 |
| Mortgage-backed securities | $5,239,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 2,648 |
| Issued or guaranteed by U.S. | $636,000 | 3,547 |
| Privately issued | $4,603,000 | 108 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $30,544,000 | 2,697 |
| Total debt securities | $30,541,000 | 2,865 |
| 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 | $27,981,000 | 2,949 |
| U.S. Government securities | $605,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $605,000 | 4,413 |
| Securities issued by states & political subdivisions | $22,956,000 | 1,537 |
| Other domestic debt securities | $4,420,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $4,420,000 | 244 |
| 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 | $21,002,000 | 1,850 |
| Mortgage-backed securities | $5,025,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 2,657 |
| Issued or guaranteed by U.S. | $605,000 | 3,569 |
| Privately issued | $4,420,000 | 100 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $27,981,000 | 2,760 |
| Total debt securities | $27,979,000 | 2,929 |
| 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 | $24,008,000 | 3,097 |
| U.S. Government securities | $4,504,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,504,000 | 3,776 |
| Securities issued by states & political subdivisions | $19,504,000 | 1,586 |
| 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 | $17,056,000 | 2,009 |
| Mortgage-backed securities | $4,504,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,504,000 | 2,664 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $24,008,000 | 2,899 |
| Total debt securities | $24,007,000 | 3,076 |
| 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 | $25,282,000 | 3,094 |
| U.S. Government securities | $4,787,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,787,000 | 3,826 |
| Securities issued by states & political subdivisions | $20,495,000 | 1,498 |
| 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 | $17,281,000 | 1,994 |
| Mortgage-backed securities | $4,539,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,539,000 | 2,602 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $25,282,000 | 2,894 |
| Total debt securities | $25,281,000 | 3,074 |
| 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 | $24,485,000 | 3,153 |
| U.S. Government securities | $5,222,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,222,000 | 3,839 |
| Securities issued by states & political subdivisions | $19,263,000 | 1,570 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,945,000 | 2,751 |
| Mortgage-backed securities | $4,972,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 2,610 |
| Issued or guaranteed by U.S. | $4,972,000 | 2,532 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $24,485,000 | 2,937 |
| Total debt securities | $24,482,000 | 3,135 |
| 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 | $22,214,000 | 3,317 |
| U.S. Government securities | $439,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $439,000 | 4,756 |
| Securities issued by states & political subdivisions | $16,344,000 | 1,800 |
| Other domestic debt securities | $5,431,000 | 846 |
| Privately issued residential mortgage-backed securities | $5,431,000 | 200 |
| 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 | $3,972,000 | 3,515 |
| Mortgage-backed securities | $5,621,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 2,526 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $5,431,000 | 64 |
| Collaterized mortgage obligations | $190,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,692 |
| 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) | $22,214,000 | 3,078 |
| Total debt securities | $22,214,000 | 3,294 |
| 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 | $22,063,000 | 3,371 |
| U.S. Government securities | $6,438,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,438,000 | 3,817 |
| Securities issued by states & political subdivisions | $15,625,000 | 1,907 |
| 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 | $14,255,000 | 2,337 |
| Mortgage-backed securities | $6,199,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,001,000 | 2,412 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $198,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,700 |
| 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) | $22,063,000 | 3,129 |
| Total debt securities | $22,064,000 | 3,351 |
| 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 | $21,299,000 | 3,460 |
| U.S. Government securities | $6,475,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,475,000 | 3,847 |
| Securities issued by states & political subdivisions | $14,824,000 | 2,012 |
| 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 | $14,255,000 | 2,351 |
| Mortgage-backed securities | $6,475,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,270,000 | 2,397 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $205,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,709 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,299,000 | 3,206 |
| Total debt securities | $21,295,000 | 3,441 |
| 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 | $20,926,000 | 3,519 |
| U.S. Government securities | $6,788,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,788,000 | 3,856 |
| Securities issued by states & political subdivisions | $14,138,000 | 2,101 |
| 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 | $4,545,000 | 3,532 |
| Mortgage-backed securities | $6,788,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $6,577,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,577,000 | 2,418 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $211,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,713 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,926,000 | 3,255 |
| Total debt securities | $20,926,000 | 3,498 |
| 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 | $21,046,000 | 3,566 |
| U.S. Government securities | $7,244,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,244,000 | 3,799 |
| Securities issued by states & political subdivisions | $13,802,000 | 2,173 |
| 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 | $4,866,000 | 3,506 |
| Mortgage-backed securities | $7,244,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,019,000 | 2,290 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $225,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,723 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,046,000 | 3,294 |
| Total debt securities | $21,045,000 | 3,542 |
| 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 | $20,185,000 | 3,657 |
| U.S. Government securities | $6,455,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,455,000 | 4,005 |
| Securities issued by states & political subdivisions | $13,730,000 | 2,225 |
| 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 | $5,129,000 | 3,508 |
| Mortgage-backed securities | $6,455,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,563 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $237,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,709 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,185,000 | 3,374 |
| Total debt securities | $20,184,000 | 3,630 |
| 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 | $19,330,000 | 3,765 |
| U.S. Government securities | $6,058,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,058,000 | 4,113 |
| Securities issued by states & political subdivisions | $13,272,000 | 2,342 |
| 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 | $5,790,000 | 3,452 |
| Mortgage-backed securities | $6,058,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,801,000 | 2,653 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $257,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,691 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,330,000 | 3,492 |
| Total debt securities | $19,327,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $19,215,000 | 3,811 |
| U.S. Government securities | $6,040,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,040,000 | 4,182 |
| Securities issued by states & political subdivisions | $13,175,000 | 2,380 |
| 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 | $6,394,000 | 3,396 |
| Mortgage-backed securities | $6,040,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,765,000 | 2,709 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $275,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,701 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,215,000 | 3,524 |
| Total debt securities | $19,215,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,081,000 | 3,880 |
| U.S. Government securities | $6,428,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,428,000 | 4,178 |
| Securities issued by states & political subdivisions | $12,653,000 | 2,462 |
| 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 | $6,770,000 | 3,356 |
| Mortgage-backed securities | $6,428,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $294,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,715 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,081,000 | 3,590 |
| Total debt securities | $19,081,000 | 3,854 |
| 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 | $18,715,000 | 3,954 |
| U.S. Government securities | $6,807,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,807,000 | 4,163 |
| Securities issued by states & political subdivisions | $11,603,000 | 2,583 |
| Other domestic debt securities | $305,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $305,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,888,000 | 3,249 |
| Mortgage-backed securities | $7,112,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,807,000 | 2,633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $305,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $305,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,715,000 | 3,641 |
| Total debt securities | $18,713,000 | 3,926 |
| 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 | $18,427,000 | 3,971 |
| U.S. Government securities | $7,192,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,192,000 | 4,093 |
| Securities issued by states & political subdivisions | $11,235,000 | 2,632 |
| 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 | $7,927,000 | 3,241 |
| Mortgage-backed securities | $7,192,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,586 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,427,000 | 3,661 |
| Total debt securities | $18,425,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,584,000 | 3,899 |
| U.S. Government securities | $7,762,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,762,000 | 4,046 |
| Securities issued by states & political subdivisions | $11,822,000 | 2,568 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,297,000 | 3,218 |
| Mortgage-backed securities | $7,762,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,584,000 | 3,584 |
| Total debt securities | $19,581,000 | 3,874 |
| 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 | $18,732,000 | 4,018 |
| U.S. Government securities | $7,929,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,929,000 | 4,113 |
| Securities issued by states & political subdivisions | $10,803,000 | 2,703 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,784,000 | 3,063 |
| Mortgage-backed securities | $7,929,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,732,000 | 3,696 |
| Total debt securities | $18,738,000 | 3,997 |
| 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 | $16,482,000 | 4,261 |
| U.S. Government securities | $7,203,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,203,000 | 4,345 |
| Securities issued by states & political subdivisions | $9,279,000 | 2,889 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,699,000 | 3,112 |
| Mortgage-backed securities | $7,203,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,679 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,482,000 | 3,914 |
| Total debt securities | $16,482,000 | 4,237 |
| 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 | $15,860,000 | 4,353 |
| U.S. Government securities | $6,282,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,282,000 | 4,513 |
| Securities issued by states & political subdivisions | $9,578,000 | 2,857 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,782,000 | 3,274 |
| Mortgage-backed securities | $6,282,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $22,000 | 2,330 |
| Available-for-sale securities (fair market value) | $15,838,000 | 4,003 |
| Total debt securities | $15,860,000 | 4,327 |
| 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 | $16,037,000 | 4,421 |
| U.S. Government securities | $6,804,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,804,000 | 4,544 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,931 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,729 |
| Mortgage-backed securities | $6,804,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,781 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,000 | 2,345 |
| Available-for-sale securities (fair market value) | $16,015,000 | 4,068 |
| Total debt securities | $16,037,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $16,500,000 | 4,466 |
| U.S. Government securities | $8,481,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,481,000 | 4,402 |
| Securities issued by states & political subdivisions | $8,019,000 | 3,115 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 3,757 |
| Mortgage-backed securities | $8,481,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,612 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $22,000 | 2,396 |
| Available-for-sale securities (fair market value) | $16,478,000 | 4,110 |
| Total debt securities | $16,498,000 | 4,447 |
| 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 | $16,088,000 | 4,551 |
| U.S. Government securities | $7,913,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,913,000 | 4,573 |
| Securities issued by states & political subdivisions | $8,175,000 | 3,083 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,524,000 | 3,749 |
| Mortgage-backed securities | $7,913,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,737 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $44,000 | 2,366 |
| Available-for-sale securities (fair market value) | $16,044,000 | 4,197 |
| Total debt securities | $16,087,000 | 4,533 |
| 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 | $14,743,000 | 4,744 |
| U.S. Government securities | $7,400,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,400,000 | 4,716 |
| Securities issued by states & political subdivisions | $7,343,000 | 3,238 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,137,000 | 4,562 |
| Mortgage-backed securities | $7,400,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,883 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $65,000 | 2,369 |
| Available-for-sale securities (fair market value) | $14,678,000 | 4,363 |
| Total debt securities | $14,743,000 | 4,723 |
| 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 | $14,567,000 | 4,852 |
| U.S. Government securities | $14,567,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,567,000 | 3,869 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,117,000 | 4,634 |
| Mortgage-backed securities | $7,270,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,270,000 | 2,977 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $65,000 | 2,412 |
| Available-for-sale securities (fair market value) | $14,502,000 | 4,469 |
| Total debt securities | $14,567,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,503,000 | 4,921 |
| U.S. Government securities | $7,349,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,349,000 | 4,906 |
| Securities issued by states & political subdivisions | $7,154,000 | 3,344 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,091,000 | 4,676 |
| Mortgage-backed securities | $7,349,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,349,000 | 3,022 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $86,000 | 2,416 |
| Available-for-sale securities (fair market value) | $14,417,000 | 4,532 |
| Total debt securities | $14,504,000 | 4,899 |
| 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 | $14,649,000 | 4,965 |
| U.S. Government securities | $8,139,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,139,000 | 4,803 |
| Securities issued by states & political subdivisions | $6,510,000 | 3,476 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 4,537 |
| Mortgage-backed securities | $8,139,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $8,139,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,139,000 | 2,924 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $86,000 | 2,432 |
| Available-for-sale securities (fair market value) | $14,563,000 | 4,582 |
| Total debt securities | $14,649,000 | 4,939 |
| 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 | $12,918,000 | 5,142 |
| U.S. Government securities | $6,661,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,661,000 | 5,041 |
| Securities issued by states & political subdivisions | $6,257,000 | 3,516 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 4,569 |
| Mortgage-backed securities | $6,661,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,661,000 | 3,149 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $86,000 | 2,456 |
| Available-for-sale securities (fair market value) | $12,832,000 | 4,747 |
| Total debt securities | $12,917,000 | 5,113 |
| 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 | $13,393,000 | 5,143 |
| U.S. Government securities | $6,922,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,922,000 | 5,050 |
| Securities issued by states & political subdivisions | $6,471,000 | 3,492 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,282,000 | 4,434 |
| Mortgage-backed securities | $6,421,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,421,000 | 3,206 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $107,000 | 2,428 |
| Available-for-sale securities (fair market value) | $13,286,000 | 4,760 |
| Total debt securities | $13,392,000 | 5,111 |
| 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 | $11,380,000 | 5,357 |
| U.S. Government securities | $5,704,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,704,000 | 5,256 |
| Securities issued by states & political subdivisions | $5,676,000 | 3,662 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,508,000 | 4,387 |
| Mortgage-backed securities | $5,203,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,427 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $128,000 | 2,357 |
| Available-for-sale securities (fair market value) | $11,252,000 | 4,982 |
| Total debt securities | $11,380,000 | 5,327 |
| 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 | $10,042,000 | 5,550 |
| U.S. Government securities | $4,980,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,980,000 | 5,428 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,761 |
| 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 | $5,255,000 | 4,240 |
| Mortgage-backed securities | $3,978,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,778 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $128,000 | 2,354 |
| Available-for-sale securities (fair market value) | $9,914,000 | 5,192 |
| Total debt securities | $10,042,000 | 5,514 |
| 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 | $9,958,000 | 5,540 |
| U.S. Government securities | $5,253,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,253,000 | 5,395 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,829 |
| 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 | $707,000 | 5,698 |
| Mortgage-backed securities | $4,249,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,698 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $128,000 | 2,382 |
| Available-for-sale securities (fair market value) | $9,830,000 | 5,175 |
| Total debt securities | $9,958,000 | 5,507 |
| 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 | $10,234,000 | 5,605 |
| U.S. Government securities | $5,547,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,547,000 | 5,468 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,808 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 5,224 |
| Mortgage-backed securities | $4,543,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 3,795 |
| Issued or guaranteed by U.S. | $4,543,000 | 3,793 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $148,000 | 2,423 |
| Available-for-sale securities (fair market value) | $10,086,000 | 5,237 |
| Total debt securities | $10,234,000 | 5,573 |
| 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 | $9,853,000 | 5,705 |
| U.S. Government securities | $5,736,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,736,000 | 5,515 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,901 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 5,285 |
| Mortgage-backed securities | $4,733,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,764 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $199,000 | 2,405 |
| Available-for-sale securities (fair market value) | $9,654,000 | 5,349 |
| Total debt securities | $9,848,000 | 5,679 |
| 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 | $3,318,000 | 6,607 |
| U.S. Government securities | $997,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $997,000 | 6,588 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,368 |
| 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 | $1,702,000 | 5,475 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $220,000 | 2,428 |
| Available-for-sale securities (fair market value) | $3,098,000 | 6,207 |
| Total debt securities | $3,317,000 | 6,576 |
| 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 | $3,036,000 | 6,679 |
| U.S. Government securities | $500,000 | 6,838 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $500,000 | 6,744 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,282 |
| 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 | $1,817,000 | 5,194 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $321,000 | 2,452 |
| Available-for-sale securities (fair market value) | $2,715,000 | 6,270 |
| Total debt securities | $3,034,000 | 6,647 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $4,065,000 | 6,593 |
| U.S. Government securities | $1,412,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,412,000 | 6,576 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,212 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,577,000 | 4,919 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $345,000 | 2,454 |
| Available-for-sale securities (fair market value) | $3,720,000 | 6,170 |
| Total debt securities | $4,068,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $1,160,000 | 2,147 |
| Fair value | $1,162,000 | 2,153 |
| 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 | $4,111,000 | 6,684 |
| U.S. Government securities | $1,662,000 | 6,731 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,662,000 | 6,624 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,267 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,608,000 | 4,953 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $421,000 | 2,440 |
| Available-for-sale securities (fair market value) | $3,690,000 | 6,258 |
| Total debt securities | $4,111,000 | 6,647 |
| Structured notes | ||
| Amortized cost | $1,160,000 | 2,378 |
| Fair value | $1,161,000 | 2,379 |
| 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 | $3,637,000 | 6,784 |
| U.S. Government securities | $1,162,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,162,000 | 6,762 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,230 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 4,978 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $215,000 | 2,607 |
| Available-for-sale securities (fair market value) | $3,422,000 | 6,335 |
| Total debt securities | $3,636,000 | 6,747 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,024,000 | 6,892 |
| U.S. Government securities | $505,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $505,000 | 6,967 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,210 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 4,906 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $117,000 | 2,762 |
| Available-for-sale securities (fair market value) | $2,907,000 | 6,412 |
| Total debt securities | $3,023,000 | 6,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $505,000 | 2,768 |
| 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 | $3,141,000 | 6,911 |
| U.S. Government securities | $659,000 | 7,090 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $659,000 | 6,985 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,152 |
| 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 | $2,744,000 | 5,002 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $143,000 | 2,799 |
| Available-for-sale securities (fair market value) | $2,998,000 | 6,419 |
| Total debt securities | $3,139,000 | 6,874 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $507,000 | 2,817 |
| 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 | $4,129,000 | 6,804 |
| U.S. Government securities | $1,658,000 | 6,936 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,658,000 | 6,825 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,109 |
| 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 | $1,874,000 | 5,419 |
| Mortgage-backed securities | $0 | 6,235 |
| 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 | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $147,000 | 2,863 |
| Available-for-sale securities (fair market value) | $3,982,000 | 6,327 |
| Total debt securities | $4,129,000 | 6,760 |
| 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 | $3,401,000 | 7,026 |
| U.S. Government securities | $506,000 | 7,342 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $506,000 | 7,242 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,924 |
| 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 | $2,275,000 | 5,306 |
| Mortgage-backed securities | $0 | 6,328 |
| 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 | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $172,000 | 2,887 |
| Available-for-sale securities (fair market value) | $3,229,000 | 6,523 |
| Total debt securities | $3,402,000 | 6,983 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,647 |
| Fair value | $500,000 | 2,717 |
| 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 | $3,535,000 | 7,013 |
| U.S. Government securities | $506,000 | 7,368 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $506,000 | 7,271 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,892 |
| Other domestic debt securities | $2,000 | 3,232 |
| 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 | $2,000 | 2,178 |
| 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 | $2,601,000 | 5,206 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $176,000 | 2,936 |
| Available-for-sale securities (fair market value) | $3,359,000 | 6,520 |
| Total debt securities | $3,534,000 | 6,975 |
| 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 | $4,416,000 | 6,904 |
| U.S. Government securities | $1,003,000 | 7,296 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,003,000 | 7,202 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,772 |
| Other domestic debt securities | $2,000 | 3,326 |
| 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 | $2,000 | 2,279 |
| 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 | $3,458,000 | 4,918 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $201,000 | 2,976 |
| Available-for-sale securities (fair market value) | $4,215,000 | 6,406 |
| Total debt securities | $4,416,000 | 6,865 |
| 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 | $4,023,000 | 6,999 |
| U.S. Government securities | $506,000 | 7,492 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $506,000 | 7,416 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,691 |
| Other domestic debt securities | $2,000 | 3,397 |
| 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 | $2,000 | 2,385 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 5,459 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $205,000 | 3,023 |
| Available-for-sale securities (fair market value) | $3,818,000 | 6,514 |
| Total debt securities | $4,023,000 | 6,955 |
| 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 | $3,554,000 | 7,151 |
| U.S. Government securities | $502,000 | 7,592 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $502,000 | 7,513 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,791 |
| Other domestic debt securities | $2,000 | 3,320 |
| 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 | $2,000 | 2,511 |
| 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 | $2,365,000 | 5,393 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $229,000 | 3,040 |
| Available-for-sale securities (fair market value) | $3,325,000 | 6,648 |
| Total debt securities | $3,554,000 | 7,105 |
| 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 | $3,594,000 | 7,232 |
| U.S. Government securities | $503,000 | 7,670 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $503,000 | 7,597 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,726 |
| Other domestic debt securities | $2,000 | 3,244 |
| 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 | $2,000 | 2,439 |
| 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 | $2,402,000 | 5,451 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $233,000 | 3,054 |
| Available-for-sale securities (fair market value) | $3,361,000 | 6,690 |
| Total debt securities | $3,593,000 | 7,191 |
| 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 | $4,034,000 | 7,138 |
| U.S. Government securities | $499,000 | 7,738 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $499,000 | 7,661 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,540 |
| Other domestic debt securities | $2,000 | 3,206 |
| 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 | $2,000 | 2,407 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,952,000 | 5,261 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $257,000 | 3,049 |
| Available-for-sale securities (fair market value) | $3,777,000 | 6,613 |
| Total debt securities | $4,035,000 | 7,096 |
| 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 | $5,635,000 | 6,841 |
| U.S. Government securities | $1,501,000 | 7,496 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,501,000 | 7,412 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,364 |
| Other domestic debt securities | $2,000 | 3,170 |
| 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 | $2,000 | 2,397 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,118 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $260,000 | 3,056 |
| Available-for-sale securities (fair market value) | $5,375,000 | 6,320 |
| Total debt securities | $5,636,000 | 6,777 |
| 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 | $10,185,000 | 5,905 |
| U.S. Government securities | $5,497,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,497,000 | 6,221 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,211 |
| Other domestic debt securities | $2,000 | 3,139 |
| 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 | $2,000 | 2,359 |
| 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 | $3,580,000 | 4,966 |
| Mortgage-backed securities | $3,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| 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) | $284,000 | 3,080 |
| Available-for-sale securities (fair market value) | $9,901,000 | 5,426 |
| Total debt securities | $10,183,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 921 |
| Fair value | $1,451,000 | 924 |
| 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 | $4,236,000 | 7,270 |
| U.S. Government securities | $10,000 | 8,089 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,000 | 8,005 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,349 |
| Other domestic debt securities | $2,000 | 2,983 |
| 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 | $2,000 | 2,237 |
| 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 | $3,623,000 | 4,988 |
| Mortgage-backed securities | $10,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,265 |
| 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) | $287,000 | 3,117 |
| Available-for-sale securities (fair market value) | $3,949,000 | 6,703 |
| Total debt securities | $4,236,000 | 7,214 |
| 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 | $4,661,000 | 7,210 |
| U.S. Government securities | $17,000 | 8,140 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,000 | 8,051 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,200 |
| Other domestic debt securities | $2,000 | 2,955 |
| 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 | $2,000 | 2,212 |
| 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 | $3,853,000 | 4,923 |
| Mortgage-backed securities | $17,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,192 |
| 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) | $311,000 | 3,158 |
| Available-for-sale securities (fair market value) | $4,350,000 | 6,629 |
| Total debt securities | $4,662,000 | 7,165 |
| 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 | $6,336,000 | 6,888 |
| U.S. Government securities | $1,623,000 | 7,729 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,623,000 | 7,617 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,163 |
| Other domestic debt securities | $2,000 | 2,915 |
| 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 | $2,000 | 2,183 |
| 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 | $5,367,000 | 4,445 |
| Mortgage-backed securities | $27,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,150 |
| 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) | $313,000 | 3,187 |
| Available-for-sale securities (fair market value) | $6,023,000 | 6,296 |
| Total debt securities | $6,333,000 | 6,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,519,000 | 6,883 |
| U.S. Government securities | $1,528,000 | 7,793 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,528,000 | 7,678 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,087 |
| Other domestic debt securities | $2,000 | 2,942 |
| 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 | $2,000 | 2,222 |
| 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 | $5,586,000 | 4,390 |
| Mortgage-backed securities | $36,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,139 |
| 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) | $334,000 | 3,227 |
| Available-for-sale securities (fair market value) | $6,185,000 | 6,277 |
| Total debt securities | $6,528,000 | 6,836 |
| 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 | $7,220,000 | 6,758 |
| U.S. Government securities | $1,039,000 | 7,979 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,039,000 | 7,871 |
| Securities issued by states & political subdivisions | $6,179,000 | 2,786 |
| Other domestic debt securities | $2,000 | 2,996 |
| 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 | $2,000 | 2,294 |
| 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 | $5,839,000 | 4,316 |
| Mortgage-backed securities | $47,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,396 |
| Issued or guaranteed by U.S. | $2,000 | 6,370 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $45,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,136 |
| 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) | $470,000 | 3,193 |
| Available-for-sale securities (fair market value) | $6,750,000 | 6,183 |
| Total debt securities | $7,219,000 | 6,700 |
| 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 | $9,152,000 | 6,394 |
| U.S. Government securities | $1,050,000 | 8,053 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,050,000 | 7,942 |
| Securities issued by states & political subdivisions | $8,100,000 | 2,363 |
| Other domestic debt securities | $2,000 | 3,050 |
| 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 | $2,000 | 2,340 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,475,000 | 3,930 |
| Mortgage-backed securities | $60,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,451 |
| Issued or guaranteed by U.S. | $2,000 | 6,423 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $58,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,094 |
| 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) | $306,000 | 3,416 |
| Available-for-sale securities (fair market value) | $8,846,000 | 5,770 |
| Total debt securities | $9,161,000 | 6,334 |
| 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 | $9,112,000 | 6,428 |
| U.S. Government securities | $1,058,000 | 8,103 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,058,000 | 7,984 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,338 |
| Other domestic debt securities | $2,000 | 3,126 |
| 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 | $2,000 | 2,422 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,223,000 | 3,988 |
| Mortgage-backed securities | $75,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $72,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,070 |
| 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) | $309,000 | 3,475 |
| Available-for-sale securities (fair market value) | $8,803,000 | 5,797 |
| Total debt securities | $9,112,000 | 6,362 |
| 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 | $9,095,000 | 6,502 |
| U.S. Government securities | $1,075,000 | 8,133 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,075,000 | 8,014 |
| Securities issued by states & political subdivisions | $8,018,000 | 2,334 |
| Other domestic debt securities | $2,000 | 3,199 |
| 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 | $2,000 | 2,531 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,378,000 | 3,948 |
| Mortgage-backed securities | $90,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $87,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,044 |
| 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) | $312,000 | 3,524 |
| Available-for-sale securities (fair market value) | $8,783,000 | 5,849 |
| Total debt securities | $9,095,000 | 6,439 |
| 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 | $9,162,000 | 6,519 |
| U.S. Government securities | $1,091,000 | 8,180 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,091,000 | 8,055 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,315 |
| Other domestic debt securities | $2,000 | 3,295 |
| 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 | $2,000 | 2,654 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,330,000 | 3,934 |
| Mortgage-backed securities | $105,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $102,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,030 |
| 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) | $314,000 | 3,594 |
| Available-for-sale securities (fair market value) | $8,848,000 | 5,851 |
| Total debt securities | $9,162,000 | 6,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,161,000 | 6,524 |
| U.S. Government securities | $1,122,000 | 8,198 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,122,000 | 8,078 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,289 |
| Other domestic debt securities | $2,000 | 3,365 |
| 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 | $2,000 | 2,727 |
| 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 | $7,052,000 | 4,002 |
| Mortgage-backed securities | $128,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,605 |
| Issued or guaranteed by U.S. | $4,000 | 6,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $124,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,005 |
| 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) | $317,000 | 3,637 |
| Available-for-sale securities (fair market value) | $8,844,000 | 5,856 |
| Total debt securities | $9,161,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,213,000 | 6,531 |
| U.S. Government securities | $1,151,000 | 8,220 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,151,000 | 8,096 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,254 |
| Other domestic debt securities | $2,000 | 3,416 |
| 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 | $2,000 | 2,803 |
| 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 | $6,007,000 | 4,239 |
| Mortgage-backed securities | $151,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,653 |
| Issued or guaranteed by U.S. | $4,000 | 6,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $147,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,005 |
| 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) | $320,000 | 3,690 |
| Available-for-sale securities (fair market value) | $8,893,000 | 5,877 |
| Total debt securities | $9,213,000 | 6,471 |
| 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 | $9,401,000 | 6,558 |
| U.S. Government securities | $1,168,000 | 8,283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,168,000 | 8,153 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,230 |
| Other domestic debt securities | $2,000 | 3,470 |
| 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 | $2,000 | 2,874 |
| 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 | $6,169,000 | 4,242 |
| Mortgage-backed securities | $176,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,721 |
| Issued or guaranteed by U.S. | $5,000 | 6,704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $171,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,031 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $323,000 | 3,738 |
| Available-for-sale securities (fair market value) | $9,078,000 | 5,881 |
| Total debt securities | $9,401,000 | 6,496 |
| 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 | $10,081,000 | 6,445 |
| U.S. Government securities | $1,709,000 | 8,150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,709,000 | 8,015 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,219 |
| Other domestic debt securities | $2,000 | 3,525 |
| 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 | $2,000 | 2,956 |
| 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 | $6,512,000 | 4,142 |
| Mortgage-backed securities | $204,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,997 |
| Issued or guaranteed by U.S. | $204,000 | 5,981 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $325,000 | 3,801 |
| Available-for-sale securities (fair market value) | $9,756,000 | 5,764 |
| Total debt securities | $10,081,000 | 6,384 |
| 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 | $10,071,000 | 6,485 |
| U.S. Government securities | $1,757,000 | 8,187 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,757,000 | 8,052 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,245 |
| Other domestic debt securities | $2,000 | 3,597 |
| 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 | $2,000 | 3,027 |
| 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 | $6,689,000 | 4,081 |
| Mortgage-backed securities | $236,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,971 |
| Issued or guaranteed by U.S. | $236,000 | 5,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $328,000 | 3,860 |
| Available-for-sale securities (fair market value) | $9,743,000 | 5,805 |
| Total debt securities | $10,071,000 | 6,413 |
| 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 | $9,811,000 | 6,623 |
| U.S. Government securities | $1,767,000 | 8,258 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,767,000 | 8,113 |
| Securities issued by states & political subdivisions | $8,042,000 | 2,293 |
| Other domestic debt securities | $2,000 | 3,698 |
| 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 | $2,000 | 3,132 |
| 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 | $7,786,000 | 3,787 |
| Mortgage-backed securities | $267,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $258,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,050 |
| 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) | $199,000 | 4,091 |
| Available-for-sale securities (fair market value) | $9,612,000 | 5,894 |
| Total debt securities | $9,810,000 | 6,547 |
| 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 | $9,867,000 | 6,606 |
| U.S. Government securities | $1,830,000 | 8,201 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,830,000 | 8,056 |
| Securities issued by states & political subdivisions | $8,035,000 | 2,314 |
| Other domestic debt securities | $2,000 | 3,799 |
| 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 | $2,000 | 3,213 |
| 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 | $7,102,000 | 3,892 |
| Mortgage-backed securities | $304,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,824 |
| Issued or guaranteed by U.S. | $10,000 | 6,808 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $294,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,074 |
| 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) | $200,000 | 4,133 |
| Available-for-sale securities (fair market value) | $9,667,000 | 5,906 |
| Total debt securities | $9,867,000 | 6,516 |
| 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 | $11,128,000 | 6,368 |
| U.S. Government securities | $2,873,000 | 7,956 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,873,000 | 7,775 |
| Securities issued by states & political subdivisions | $8,253,000 | 2,279 |
| Other domestic debt securities | $2,000 | 3,851 |
| 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 | $2,000 | 3,347 |
| 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 | $8,054,000 | 3,588 |
| Mortgage-backed securities | $342,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,887 |
| Issued or guaranteed by U.S. | $11,000 | 6,863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $331,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,191 |
| 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) | $204,000 | 4,192 |
| Available-for-sale securities (fair market value) | $10,924,000 | 5,671 |
| Total debt securities | $11,128,000 | 6,281 |
| 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 | $11,311,000 | 6,261 |
| U.S. Government securities | $2,937,000 | 7,871 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,937,000 | 7,685 |
| Securities issued by states & political subdivisions | $8,372,000 | 2,252 |
| Other domestic debt securities | $2,000 | 3,963 |
| 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 | $2,000 | 3,454 |
| 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 | $8,285,000 | 3,453 |
| Mortgage-backed securities | $382,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,918 |
| Issued or guaranteed by U.S. | $12,000 | 6,894 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $370,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,222 |
| 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) | $205,000 | 4,204 |
| Available-for-sale securities (fair market value) | $11,106,000 | 5,582 |
| Total debt securities | $11,311,000 | 6,172 |
| 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 | $11,341,000 | 6,179 |
| U.S. Government securities | $3,008,000 | 7,835 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,008,000 | 7,657 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,225 |
| Other domestic debt securities | $2,000 | 4,017 |
| 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 | $2,000 | 3,483 |
| 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 | $7,601,000 | 3,605 |
| Mortgage-backed securities | $421,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,935 |
| Issued or guaranteed by U.S. | $13,000 | 6,915 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $408,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,378 |
| 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) | $208,000 | 4,258 |
| Available-for-sale securities (fair market value) | $11,133,000 | 5,474 |
| Total debt securities | $11,341,000 | 6,089 |
| 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 | $11,769,000 | 6,147 |
| U.S. Government securities | $3,649,000 | 7,663 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,649,000 | 7,463 |
| Securities issued by states & political subdivisions | $8,118,000 | 2,193 |
| Other domestic debt securities | $2,000 | 4,083 |
| 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 | $2,000 | 3,533 |
| 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 | $6,100,000 | 4,035 |
| Mortgage-backed securities | $553,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,936 |
| Issued or guaranteed by U.S. | $15,000 | 6,916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $538,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,311 |
| 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) | $210,000 | 4,313 |
| Available-for-sale securities (fair market value) | $11,559,000 | 5,418 |
| Total debt securities | $11,770,000 | 6,054 |
| 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 | $11,280,000 | 6,230 |
| U.S. Government securities | $3,858,000 | 7,599 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,858,000 | 7,393 |
| Securities issued by states & political subdivisions | $7,420,000 | 2,303 |
| Other domestic debt securities | $2,000 | 4,124 |
| 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 | $2,000 | 3,568 |
| 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 | $5,850,000 | 4,114 |
| Mortgage-backed securities | $739,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,922 |
| Issued or guaranteed by U.S. | $17,000 | 6,901 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $722,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 3,237 |
| 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) | $212,000 | 4,393 |
| Available-for-sale securities (fair market value) | $11,068,000 | 5,492 |
| Total debt securities | $11,278,000 | 6,127 |
| 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 | $11,832,000 | 6,065 |
| U.S. Government securities | $5,971,000 | 6,848 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,971,000 | 6,614 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,580 |
| Other domestic debt securities | $1,000 | 4,219 |
| 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 | $1,000 | 3,573 |
| 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 | $5,981,000 | 4,024 |
| Mortgage-backed securities | $893,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,843 |
| Issued or guaranteed by U.S. | $29,000 | 6,821 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $864,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,267 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,832,000 | 5,188 |
| Total debt securities | $11,833,000 | 5,967 |
| 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 | $20,306,000 | 4,575 |
| U.S. Government securities | $13,902,000 | 4,800 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,902,000 | 4,478 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,448 |
| Other domestic debt securities | $1,000 | 3,982 |
| 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 | $1,000 | 3,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,952,000 | 3,000 |
| Mortgage-backed securities | $994,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,704 |
| Issued or guaranteed by U.S. | $41,000 | 6,682 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $953,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,758 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,306,000 | 3,737 |
| Total debt securities | $20,006,000 | 4,494 |
| 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 | $22,385,000 | 4,475 |
| U.S. Government securities | $15,855,000 | 4,602 |
| U.S. Treasury securities | $2,520,000 | 2,391 |
| U.S. Government agency obligations | $13,335,000 | 4,676 |
| Securities issued by states & political subdivisions | $6,315,000 | 2,491 |
| Other domestic debt securities | $1,000 | 3,967 |
| 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 | $1,000 | 3,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,122,000 | 3,624 |
| Mortgage-backed securities | $1,022,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,968 |
| Issued or guaranteed by U.S. | $56,000 | 6,950 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $966,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,921 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,385,000 | 3,566 |
| Total debt securities | $22,171,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $94,000 | 1,309 |
| 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 | $23,384,000 | 4,353 |
| U.S. Government securities | $14,873,000 | 4,797 |
| U.S. Treasury securities | $4,594,000 | 2,387 |
| U.S. Government agency obligations | $10,279,000 | 5,211 |
| Securities issued by states & political subdivisions | $6,252,000 | 2,527 |
| Other domestic debt securities | $2,059,000 | 1,686 |
| 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 | $2,059,000 | 1,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,716,000 | 2,485 |
| Mortgage-backed securities | $1,081,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $76,000 | 7,107 |
| Issued or guaranteed by U.S. | $76,000 | 7,089 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,005,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,109 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,384,000 | 3,389 |
| Total debt securities | $23,184,000 | 4,264 |
| 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 | $21,325,000 | 4,688 |
| U.S. Government securities | $18,452,000 | 4,337 |
| U.S. Treasury securities | $7,087,000 | 2,419 |
| U.S. Government agency obligations | $11,365,000 | 4,826 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,958 |
| Other domestic debt securities | $56,000 | 3,480 |
| 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 | $56,000 | 2,744 |
| 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 | $6,866,000 | 3,769 |
| Mortgage-backed securities | $4,099,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $99,000 | 7,301 |
| Issued or guaranteed by U.S. | $99,000 | 7,274 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,000,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,866 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,325,000 | 3,434 |
| Total debt securities | $21,323,000 | 4,585 |
| 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 | $18,464,000 | 5,598 |
| U.S. Government securities | $15,216,000 | 5,443 |
| U.S. Treasury securities | $9,611,000 | 2,306 |
| U.S. Government agency obligations | $5,605,000 | 7,312 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,791 |
| Other domestic debt securities | $57,000 | 4,031 |
| 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 | $57,000 | 3,084 |
| 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 | $7,585,000 | 3,589 |
| Mortgage-backed securities | $129,000 | 8,379 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,732 |
| Issued or guaranteed by U.S. | $129,000 | 7,713 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,464,000 | 4,068 |
| Total debt securities | $18,464,000 | 5,487 |
| 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 | $15,255,000 | 6,643 |
| U.S. Government securities | $11,695,000 | 6,692 |
| U.S. Treasury securities | $11,043,000 | 2,457 |
| U.S. Government agency obligations | $652,000 | 10,736 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,628 |
| Other domestic debt securities | $60,000 | 4,707 |
| 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 | $60,000 | 3,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,551 |
| Mortgage-backed securities | $152,000 | 8,822 |
| Certificates of participation in pools of residential mortgages | $152,000 | 8,037 |
| Issued or guaranteed by U.S. | $152,000 | 8,006 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,700,000 | 2,686 |
| Available-for-sale securities (fair market value) | $1,555,000 | 9,632 |
| Total debt securities | $15,253,000 | 6,508 |
| 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 | $13,157,000 | 7,648 |
| U.S. Government securities | $9,271,000 | 8,067 |
| U.S. Treasury securities | $9,057,000 | 3,693 |
| U.S. Government agency obligations | $214,000 | 11,547 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,544 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,718,000 | 4,400 |
| Mortgage-backed securities | $214,000 | 9,192 |
| Certificates of participation in pools of residential mortgages | $214,000 | 8,287 |
| Issued or guaranteed by U.S. | $214,000 | 8,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,625,000 | 5,459 |
| Available-for-sale securities (fair market value) | $2,532,000 | 8,450 |
| Total debt securities | $13,155,000 | 7,535 |
| 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 | $11,213,000 | 8,632 |
| U.S. Government securities | $7,457,000 | 9,169 |
| U.S. Treasury securities | $7,168,000 | 4,484 |
| U.S. Government agency obligations | $289,000 | 11,899 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,725 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,728 |
| Mortgage-backed securities | $289,000 | 9,703 |
| Certificates of participation in pools of residential mortgages | $289,000 | 8,676 |
| Issued or guaranteed by U.S. | $289,000 | 8,620 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,211,000 | 8,500 |
| 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 | $10,476,000 | 8,947 |
| U.S. Government securities | $6,364,000 | 9,944 |
| U.S. Treasury securities | $5,989,000 | 5,206 |
| U.S. Government agency obligations | $375,000 | 12,258 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,248 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 5,810 |
| Mortgage-backed securities | $375,000 | 10,043 |
| Certificates of participation in pools of residential mortgages | $375,000 | 8,931 |
| Issued or guaranteed by U.S. | $375,000 | 8,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,474,000 | 8,820 |
| 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 |