Home > Bank of Maple Plain > Securities
Bank of Maple Plain, Securities
| 2025-03-31 | Rank | |
| Total securities | $39,748,000 | 2,778 |
| U.S. Government securities | $19,483,000 | 2,896 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $19,483,000 | 2,557 |
| Securities issued by states & political subdivisions | $17,693,000 | 1,813 |
| Other domestic debt securities | $2,572,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $537,000 | 1,656 |
| 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 | $5,748,000 | 3,154 |
| Mortgage-backed securities | $18,019,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,318,000 | 2,785 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,143,000 | 1,110 |
| Privately issued | $1,198,000 | 397 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $523,000 | 1,437 |
| Other commercial mortgage-backed securities | $837,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $39,748,000 | 2,573 |
| Total debt securities | $39,748,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $250,000 | 908 |
| Fair value | $239,000 | 916 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $41,710,000 | 2,741 |
| U.S. Government securities | $20,328,000 | 2,844 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $20,328,000 | 2,518 |
| Securities issued by states & political subdivisions | $18,803,000 | 1,781 |
| Other domestic debt securities | $2,579,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $534,000 | 1,658 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,945,000 | 3,260 |
| Mortgage-backed securities | $18,394,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,400,000 | 2,764 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,435,000 | 1,064 |
| Privately issued | $1,211,000 | 403 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $514,000 | 1,435 |
| Other commercial mortgage-backed securities | $834,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,710,000 | 2,522 |
| Total debt securities | $41,709,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $250,000 | 950 |
| Fair value | $236,000 | 959 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $43,937,000 | 2,683 |
| U.S. Government securities | $21,598,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $21,598,000 | 2,470 |
| Securities issued by states & political subdivisions | $19,245,000 | 1,790 |
| Other domestic debt securities | $3,094,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $1,691,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $534,000 | 1,668 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 2,958 |
| Mortgage-backed securities | $20,025,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,616,000 | 2,746 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,257,000 | 1,002 |
| Privately issued | $1,691,000 | 389 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $592,000 | 1,398 |
| Other commercial mortgage-backed securities | $869,000 | 1,124 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $43,937,000 | 2,463 |
| Total debt securities | $43,940,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $250,000 | 971 |
| Fair value | $237,000 | 979 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $43,721,000 | 2,695 |
| U.S. Government securities | $21,920,000 | 2,792 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $21,920,000 | 2,437 |
| Securities issued by states & political subdivisions | $18,711,000 | 1,798 |
| Other domestic debt securities | $3,090,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $535,000 | 1,686 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,837,000 | 2,985 |
| Mortgage-backed securities | $20,123,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,639,000 | 2,731 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,334,000 | 956 |
| Privately issued | $1,714,000 | 393 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $595,000 | 1,378 |
| Other commercial mortgage-backed securities | $841,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $43,721,000 | 2,473 |
| Total debt securities | $43,721,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,004 |
| Fair value | $237,000 | 1,009 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $44,779,000 | 2,698 |
| U.S. Government securities | $22,564,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $22,564,000 | 2,462 |
| Securities issued by states & political subdivisions | $19,103,000 | 1,785 |
| Other domestic debt securities | $3,112,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $1,713,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $535,000 | 1,656 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,179,000 | 2,988 |
| Mortgage-backed securities | $20,743,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,767,000 | 2,722 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,802,000 | 941 |
| Privately issued | $1,713,000 | 348 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $597,000 | 1,369 |
| Other commercial mortgage-backed securities | $864,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $44,779,000 | 2,479 |
| Total debt securities | $44,779,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $237,000 | 1,032 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $48,157,000 | 2,649 |
| U.S. Government securities | $23,873,000 | 2,745 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,873,000 | 2,404 |
| Securities issued by states & political subdivisions | $21,118,000 | 1,733 |
| Other domestic debt securities | $3,166,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $535,000 | 1,681 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,021,000 | 3,015 |
| Mortgage-backed securities | $21,472,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,924,000 | 2,702 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,318,000 | 894 |
| Privately issued | $1,754,000 | 355 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $599,000 | 1,344 |
| Other commercial mortgage-backed securities | $877,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $48,157,000 | 2,423 |
| Total debt securities | $48,157,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $237,000 | 1,083 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $46,786,000 | 2,675 |
| U.S. Government securities | $23,514,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,514,000 | 2,404 |
| Securities issued by states & political subdivisions | $20,168,000 | 1,758 |
| Other domestic debt securities | $3,104,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $535,000 | 1,684 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 2,996 |
| Mortgage-backed securities | $21,112,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,920,000 | 2,695 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,021,000 | 887 |
| Privately issued | $1,710,000 | 346 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $602,000 | 1,321 |
| Other commercial mortgage-backed securities | $859,000 | 1,126 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,786,000 | 2,439 |
| Total debt securities | $46,786,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $237,000 | 1,103 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,783,000 | 2,676 |
| U.S. Government securities | $25,189,000 | 2,731 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $25,189,000 | 2,362 |
| Securities issued by states & political subdivisions | $20,374,000 | 1,802 |
| Other domestic debt securities | $3,220,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $1,799,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $535,000 | 1,698 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,174,000 | 2,949 |
| Mortgage-backed securities | $22,227,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,155,000 | 2,702 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,783,000 | 874 |
| Privately issued | $1,799,000 | 342 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $604,000 | 1,316 |
| Other commercial mortgage-backed securities | $886,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,783,000 | 2,449 |
| Total debt securities | $48,782,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $237,000 | 1,163 |
| Fair value | $250,000 | 1,141 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $50,993,000 | 2,699 |
| U.S. Government securities | $26,888,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $26,888,000 | 2,307 |
| Securities issued by states & political subdivisions | $20,812,000 | 1,837 |
| Other domestic debt securities | $3,293,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $1,830,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $535,000 | 1,742 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,453,000 | 2,853 |
| Mortgage-backed securities | $23,765,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,780,000 | 2,653 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,621,000 | 878 |
| Privately issued | $1,830,000 | 351 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $606,000 | 1,341 |
| Other commercial mortgage-backed securities | $928,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,993,000 | 2,467 |
| Total debt securities | $50,992,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $237,000 | 1,181 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $54,502,000 | 2,651 |
| U.S. Government securities | $28,759,000 | 2,658 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,759,000 | 2,222 |
| Securities issued by states & political subdivisions | $22,438,000 | 1,818 |
| Other domestic debt securities | $3,305,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $535,000 | 1,758 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,379,000 | 2,694 |
| Mortgage-backed securities | $24,794,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,521,000 | 2,607 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,895,000 | 871 |
| Privately issued | $1,852,000 | 346 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $608,000 | 1,332 |
| Other commercial mortgage-backed securities | $918,000 | 1,122 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,502,000 | 2,408 |
| Total debt securities | $54,502,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $237,000 | 1,207 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,908,000 | 2,666 |
| U.S. Government securities | $28,924,000 | 2,682 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,924,000 | 2,246 |
| Securities issued by states & political subdivisions | $21,687,000 | 1,863 |
| Other domestic debt securities | $3,297,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $1,836,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $535,000 | 1,764 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,295,000 | 2,647 |
| Mortgage-backed securities | $24,874,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,615,000 | 2,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,869,000 | 887 |
| Privately issued | $1,836,000 | 348 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $628,000 | 1,340 |
| Other commercial mortgage-backed securities | $926,000 | 1,158 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,908,000 | 2,429 |
| Total debt securities | $53,907,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $237,000 | 1,189 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $52,044,000 | 2,732 |
| U.S. Government securities | $27,980,000 | 2,767 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,980,000 | 2,334 |
| Securities issued by states & political subdivisions | $20,592,000 | 1,950 |
| Other domestic debt securities | $3,472,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $1,955,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $535,000 | 1,754 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,878,000 | 2,682 |
| Mortgage-backed securities | $22,637,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,634,000 | 2,641 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,344,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,389,000 | 985 |
| Privately issued | $1,955,000 | 336 |
| Commercial mortgage-backed securities | $1,659,000 | 1,588 |
| Commercial mortgage pass-through securities | $677,000 | 1,327 |
| Other commercial mortgage-backed securities | $982,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,044,000 | 2,527 |
| Total debt securities | $52,044,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $237,000 | 1,162 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $47,621,000 | 2,832 |
| U.S. Government securities | $25,583,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,583,000 | 2,429 |
| Securities issued by states & political subdivisions | $18,844,000 | 2,056 |
| Other domestic debt securities | $3,194,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $535,000 | 1,726 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,535,000 | 2,585 |
| Mortgage-backed securities | $19,584,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,611 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,643,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,117,000 | 1,145 |
| Privately issued | $1,526,000 | 338 |
| Commercial mortgage-backed securities | $1,894,000 | 1,528 |
| Commercial mortgage pass-through securities | $761,000 | 1,288 |
| Other commercial mortgage-backed securities | $1,133,000 | 1,166 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,621,000 | 2,639 |
| Total debt securities | $47,620,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $237,000 | 1,037 |
| 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 | $52,539,000 | 2,630 |
| U.S. Government securities | $27,462,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,462,000 | 2,321 |
| Securities issued by states & political subdivisions | $21,685,000 | 1,961 |
| Other domestic debt securities | $3,392,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $910,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $535,000 | 1,665 |
| 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 | $10,897,000 | 2,581 |
| Mortgage-backed securities | $19,762,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,614,000 | 2,538 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,050,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,140,000 | 1,134 |
| Privately issued | $910,000 | 324 |
| Commercial mortgage-backed securities | $2,098,000 | 1,470 |
| Commercial mortgage pass-through securities | $151,000 | 1,464 |
| Other commercial mortgage-backed securities | $1,947,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,539,000 | 2,461 |
| Total debt securities | $52,537,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $237,000 | 956 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $47,686,000 | 2,688 |
| U.S. Government securities | $24,429,000 | 2,641 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,429,000 | 2,443 |
| Securities issued by states & political subdivisions | $19,512,000 | 2,033 |
| Other domestic debt securities | $3,745,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $535,000 | 1,613 |
| 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 | $12,293,000 | 2,467 |
| Mortgage-backed securities | $19,670,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,506 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,279,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,075,000 | 1,192 |
| Privately issued | $1,204,000 | 281 |
| Commercial mortgage-backed securities | $2,301,000 | 1,443 |
| Commercial mortgage pass-through securities | $295,000 | 1,446 |
| Other commercial mortgage-backed securities | $2,006,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,686,000 | 2,526 |
| Total debt securities | $47,683,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $237,000 | 848 |
| 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 | $38,568,000 | 2,897 |
| U.S. Government securities | $17,457,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,457,000 | 2,772 |
| Securities issued by states & political subdivisions | $19,310,000 | 2,013 |
| Other domestic debt securities | $1,801,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $534,000 | 1,559 |
| 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 | $13,497,000 | 2,364 |
| Mortgage-backed securities | $15,609,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,528,000 | 2,435 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,706,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,337 |
| Privately issued | $1,267,000 | 262 |
| Commercial mortgage-backed securities | $375,000 | 1,904 |
| Commercial mortgage pass-through securities | $375,000 | 1,437 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $38,568,000 | 2,736 |
| Total debt securities | $38,567,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $237,000 | 780 |
| 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 | $34,331,000 | 2,933 |
| U.S. Government securities | $13,610,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,610,000 | 2,943 |
| Securities issued by states & political subdivisions | $19,328,000 | 1,973 |
| Other domestic debt securities | $1,090,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $4,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,086,000 | 1,336 |
| Foreign debt securities | $303,000 | 248 |
| 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 | $12,585,000 | 2,396 |
| Mortgage-backed securities | $12,362,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $7,007,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,007,000 | 2,430 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,962,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,469 |
| Privately issued | $4,000 | 457 |
| Commercial mortgage-backed securities | $393,000 | 1,889 |
| Commercial mortgage pass-through securities | $393,000 | 1,423 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,331,000 | 2,748 |
| Total debt securities | $34,327,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $800,000 | 444 |
| Fair value | $788,000 | 444 |
| 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 | $36,373,000 | 2,756 |
| U.S. Government securities | $13,787,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,787,000 | 2,803 |
| Securities issued by states & political subdivisions | $21,195,000 | 1,836 |
| Other domestic debt securities | $1,089,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $3,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,086,000 | 1,285 |
| Foreign debt securities | $302,000 | 248 |
| 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 | $13,159,000 | 2,345 |
| Mortgage-backed securities | $12,199,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,501,000 | 2,407 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,291,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,288,000 | 1,432 |
| Privately issued | $3,000 | 459 |
| Commercial mortgage-backed securities | $407,000 | 1,848 |
| Commercial mortgage pass-through securities | $407,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,373,000 | 2,583 |
| Total debt securities | $36,373,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $800,000 | 237 |
| Fair value | $788,000 | 237 |
| 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 | $33,636,000 | 2,762 |
| U.S. Government securities | $12,762,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,762,000 | 2,861 |
| Securities issued by states & political subdivisions | $19,482,000 | 1,814 |
| Other domestic debt securities | $1,090,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $4,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,086,000 | 1,246 |
| Foreign debt securities | $302,000 | 253 |
| 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 | $13,185,000 | 2,340 |
| Mortgage-backed securities | $11,169,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $5,994,000 | 2,524 |
| Issued or guaranteed by U.S. | $5,994,000 | 2,446 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,721,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,717,000 | 1,555 |
| Privately issued | $4,000 | 447 |
| Commercial mortgage-backed securities | $454,000 | 1,817 |
| Commercial mortgage pass-through securities | $454,000 | 1,344 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,636,000 | 2,600 |
| Total debt securities | $33,637,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $800,000 | 232 |
| Fair value | $788,000 | 233 |
| 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 | $33,523,000 | 2,730 |
| U.S. Government securities | $13,735,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,735,000 | 2,791 |
| Securities issued by states & political subdivisions | $18,309,000 | 1,790 |
| Other domestic debt securities | $1,177,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $6,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,000 | 459 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,077,000 | 1,211 |
| Foreign debt securities | $302,000 | 259 |
| 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 | $13,422,000 | 2,324 |
| Mortgage-backed securities | $12,039,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,514,000 | 2,363 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,068,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,548 |
| Privately issued | $6,000 | 433 |
| Commercial mortgage-backed securities | $457,000 | 1,813 |
| Commercial mortgage pass-through securities | $457,000 | 1,341 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,523,000 | 2,554 |
| Total debt securities | $33,522,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $800,000 | 259 |
| Fair value | $781,000 | 259 |
| 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 | $32,533,000 | 2,723 |
| U.S. Government securities | $14,363,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,363,000 | 2,765 |
| Securities issued by states & political subdivisions | $16,774,000 | 1,758 |
| Other domestic debt securities | $1,096,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $6,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,000 | 442 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $996,000 | 1,184 |
| Foreign debt securities | $300,000 | 262 |
| 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 | $10,017,000 | 2,555 |
| Mortgage-backed securities | $12,680,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,390 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,312 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,219,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,553 |
| Privately issued | $6,000 | 438 |
| Commercial mortgage-backed securities | $533,000 | 1,737 |
| Commercial mortgage pass-through securities | $533,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,533,000 | 2,561 |
| Total debt securities | $32,530,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $800,000 | 374 |
| Fair value | $731,000 | 384 |
| 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 | $33,958,000 | 2,684 |
| U.S. Government securities | $14,181,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,181,000 | 2,832 |
| Securities issued by states & political subdivisions | $17,997,000 | 1,643 |
| Other domestic debt securities | $1,480,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $8,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $94,000 | 419 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,378,000 | 1,049 |
| Foreign debt securities | $300,000 | 238 |
| 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 | $10,189,000 | 2,583 |
| Mortgage-backed securities | $13,209,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 2,300 |
| Issued or guaranteed by U.S. | $7,145,000 | 2,239 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,531,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,508 |
| Privately issued | $8,000 | 429 |
| Commercial mortgage-backed securities | $533,000 | 1,714 |
| Commercial mortgage pass-through securities | $533,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,958,000 | 2,504 |
| Total debt securities | $33,958,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $800,000 | 498 |
| Fair value | $779,000 | 501 |
| 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 | $32,319,000 | 2,766 |
| U.S. Government securities | $12,893,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,893,000 | 2,989 |
| Securities issued by states & political subdivisions | $17,604,000 | 1,664 |
| Other domestic debt securities | $1,523,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $8,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $148,000 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,367,000 | 1,050 |
| Foreign debt securities | $299,000 | 254 |
| 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 | $9,826,000 | 2,652 |
| Mortgage-backed securities | $11,916,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,375 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,299 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,796,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 1,583 |
| Privately issued | $8,000 | 434 |
| Commercial mortgage-backed securities | $674,000 | 1,660 |
| Commercial mortgage pass-through securities | $674,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,319,000 | 2,578 |
| Total debt securities | $32,321,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $800,000 | 621 |
| Fair value | $772,000 | 625 |
| 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 | $32,380,000 | 2,808 |
| U.S. Government securities | $12,999,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,999,000 | 3,022 |
| Securities issued by states & political subdivisions | $17,564,000 | 1,719 |
| Other domestic debt securities | $1,526,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $9,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $148,000 | 394 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,369,000 | 1,066 |
| Foreign debt securities | $291,000 | 268 |
| 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 | $10,683,000 | 2,629 |
| Mortgage-backed securities | $12,611,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $6,879,000 | 2,312 |
| Issued or guaranteed by U.S. | $6,879,000 | 2,265 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,057,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,539 |
| Privately issued | $9,000 | 446 |
| Commercial mortgage-backed securities | $675,000 | 1,647 |
| Commercial mortgage pass-through securities | $675,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $32,380,000 | 2,614 |
| Total debt securities | $32,380,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $800,000 | 682 |
| Fair value | $773,000 | 686 |
| 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 | $32,337,000 | 2,855 |
| U.S. Government securities | $13,840,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,840,000 | 2,967 |
| Securities issued by states & political subdivisions | $16,683,000 | 1,827 |
| Other domestic debt securities | $1,523,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $9,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $148,000 | 384 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,366,000 | 1,069 |
| Foreign debt securities | $291,000 | 284 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,013,000 | 2,733 |
| Mortgage-backed securities | $13,457,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,252 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,203 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,271,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,506 |
| Privately issued | $9,000 | 465 |
| Commercial mortgage-backed securities | $704,000 | 1,567 |
| Commercial mortgage pass-through securities | $704,000 | 1,177 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,337,000 | 2,650 |
| Total debt securities | $32,337,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $800,000 | 693 |
| Fair value | $772,000 | 699 |
| 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 | $33,018,000 | 2,854 |
| U.S. Government securities | $14,453,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,453,000 | 2,954 |
| Securities issued by states & political subdivisions | $16,760,000 | 1,867 |
| Other domestic debt securities | $1,514,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $11,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $148,000 | 383 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,355,000 | 1,070 |
| Foreign debt securities | $291,000 | 287 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,257,000 | 2,716 |
| Mortgage-backed securities | $13,993,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $7,774,000 | 2,220 |
| Issued or guaranteed by U.S. | $7,774,000 | 2,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,438,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,487 |
| Privately issued | $11,000 | 457 |
| Commercial mortgage-backed securities | $781,000 | 1,505 |
| Commercial mortgage pass-through securities | $781,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,018,000 | 2,640 |
| Total debt securities | $33,019,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $850,000 | 713 |
| Fair value | $816,000 | 715 |
| 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 | $32,830,000 | 2,879 |
| U.S. Government securities | $14,811,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,811,000 | 2,964 |
| Securities issued by states & political subdivisions | $16,130,000 | 1,945 |
| Other domestic debt securities | $1,598,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $14,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $225,000 | 361 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,359,000 | 1,073 |
| Foreign debt securities | $291,000 | 285 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,977,000 | 2,749 |
| Mortgage-backed securities | $14,361,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,228 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,217 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,627,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,446 |
| Privately issued | $14,000 | 462 |
| Commercial mortgage-backed securities | $797,000 | 1,490 |
| Commercial mortgage pass-through securities | $797,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,830,000 | 2,663 |
| Total debt securities | $32,824,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $850,000 | 698 |
| Fair value | $819,000 | 698 |
| 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 | $32,232,000 | 2,953 |
| U.S. Government securities | $14,076,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,076,000 | 3,040 |
| Securities issued by states & political subdivisions | $16,253,000 | 1,979 |
| Other domestic debt securities | $1,612,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $16,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $240,000 | 353 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,356,000 | 1,074 |
| Foreign debt securities | $291,000 | 287 |
| 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 | $10,384,000 | 2,743 |
| Mortgage-backed securities | $13,569,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,122 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,439,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,602 |
| Privately issued | $16,000 | 484 |
| Commercial mortgage-backed securities | $841,000 | 1,454 |
| Commercial mortgage pass-through securities | $841,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,232,000 | 2,724 |
| Total debt securities | $32,232,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $850,000 | 701 |
| Fair value | $817,000 | 701 |
| 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 | $32,568,000 | 2,962 |
| U.S. Government securities | $14,231,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,231,000 | 3,093 |
| Securities issued by states & political subdivisions | $16,427,000 | 2,011 |
| Other domestic debt securities | $1,616,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $18,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $239,000 | 351 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,359,000 | 1,092 |
| Foreign debt securities | $294,000 | 276 |
| 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 | $9,027,000 | 2,932 |
| Mortgage-backed securities | $13,720,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,219 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,150,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,636 |
| Privately issued | $18,000 | 497 |
| Commercial mortgage-backed securities | $972,000 | 1,233 |
| Commercial mortgage pass-through securities | $972,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,568,000 | 2,729 |
| Total debt securities | $32,566,000 | 2,941 |
| 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 | $33,808,000 | 2,922 |
| U.S. Government securities | $13,966,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,966,000 | 3,173 |
| Securities issued by states & political subdivisions | $17,671,000 | 1,977 |
| Other domestic debt securities | $1,877,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $20,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $238,000 | 325 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,619,000 | 1,050 |
| Foreign debt securities | $294,000 | 273 |
| 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 | $9,977,000 | 2,852 |
| Mortgage-backed securities | $13,428,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,224 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,383,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,748 |
| Privately issued | $20,000 | 506 |
| Commercial mortgage-backed securities | $997,000 | 1,204 |
| Commercial mortgage pass-through securities | $997,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,808,000 | 2,694 |
| Total debt securities | $33,808,000 | 2,901 |
| 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 | $34,669,000 | 2,928 |
| U.S. Government securities | $14,651,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,651,000 | 3,137 |
| Securities issued by states & political subdivisions | $17,746,000 | 1,993 |
| Other domestic debt securities | $1,977,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $22,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $338,000 | 303 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,617,000 | 1,079 |
| Foreign debt securities | $295,000 | 291 |
| 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 | $10,039,000 | 2,892 |
| Mortgage-backed securities | $14,110,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $9,478,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,478,000 | 2,219 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,625,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,733 |
| Privately issued | $22,000 | 515 |
| Commercial mortgage-backed securities | $1,007,000 | 1,183 |
| Commercial mortgage pass-through securities | $1,007,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,669,000 | 2,693 |
| Total debt securities | $34,667,000 | 2,906 |
| 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 | $35,572,000 | 2,924 |
| U.S. Government securities | $15,433,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,433,000 | 3,121 |
| Securities issued by states & political subdivisions | $17,817,000 | 2,011 |
| Other domestic debt securities | $2,027,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $25,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $373,000 | 292 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,629,000 | 1,099 |
| Foreign debt securities | $295,000 | 302 |
| 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 | $10,113,000 | 2,892 |
| Mortgage-backed securities | $14,794,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,912,000 | 2,215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,869,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,844,000 | 1,714 |
| Privately issued | $25,000 | 530 |
| Commercial mortgage-backed securities | $1,013,000 | 1,142 |
| Commercial mortgage pass-through securities | $1,013,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,572,000 | 2,695 |
| Total debt securities | $35,571,000 | 2,904 |
| 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 | $35,871,000 | 2,941 |
| U.S. Government securities | $15,958,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,958,000 | 3,113 |
| Securities issued by states & political subdivisions | $17,592,000 | 2,033 |
| Other domestic debt securities | $2,026,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $28,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $373,000 | 295 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,625,000 | 1,101 |
| Foreign debt securities | $295,000 | 300 |
| 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 | $10,384,000 | 2,905 |
| Mortgage-backed securities | $15,321,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $10,233,000 | 2,214 |
| Issued or guaranteed by U.S. | $10,233,000 | 2,214 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,090,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,692 |
| Privately issued | $28,000 | 565 |
| Commercial mortgage-backed securities | $998,000 | 1,121 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $998,000 | 737 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,871,000 | 2,695 |
| Total debt securities | $35,871,000 | 2,922 |
| 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 | $36,704,000 | 2,873 |
| U.S. Government securities | $16,558,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,558,000 | 3,039 |
| Securities issued by states & political subdivisions | $17,832,000 | 2,025 |
| Other domestic debt securities | $2,021,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $29,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $371,000 | 297 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,621,000 | 1,102 |
| Foreign debt securities | $293,000 | 295 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,380,000 | 2,914 |
| Mortgage-backed securities | $15,888,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $10,588,000 | 2,189 |
| Issued or guaranteed by U.S. | $10,588,000 | 2,188 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,313,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,618 |
| Privately issued | $29,000 | 589 |
| Commercial mortgage-backed securities | $987,000 | 1,107 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $987,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,704,000 | 2,637 |
| Total debt securities | $36,703,000 | 2,854 |
| 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 | $34,486,000 | 2,972 |
| U.S. Government securities | $13,888,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,888,000 | 3,288 |
| Securities issued by states & political subdivisions | $17,925,000 | 2,030 |
| Other domestic debt securities | $2,380,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $31,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $479,000 | 288 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,870,000 | 1,059 |
| Foreign debt securities | $293,000 | 286 |
| 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 | $10,967,000 | 2,876 |
| Mortgage-backed securities | $13,205,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,871,000 | 2,266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,334,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 1,797 |
| Privately issued | $31,000 | 595 |
| 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) | $34,486,000 | 2,724 |
| Total debt securities | $34,487,000 | 2,954 |
| 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 | $32,761,000 | 3,135 |
| U.S. Government securities | $12,910,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,910,000 | 3,488 |
| Securities issued by states & political subdivisions | $17,135,000 | 2,097 |
| Other domestic debt securities | $2,423,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $34,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $516,000 | 289 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,873,000 | 1,072 |
| Foreign debt securities | $293,000 | 286 |
| 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 | $9,248,000 | 3,143 |
| Mortgage-backed securities | $12,944,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,391 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,597,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,773 |
| Privately issued | $34,000 | 611 |
| 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) | $32,761,000 | 2,871 |
| Total debt securities | $32,760,000 | 3,110 |
| 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 | $31,703,000 | 3,252 |
| U.S. Government securities | $11,018,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,018,000 | 3,798 |
| Securities issued by states & political subdivisions | $16,870,000 | 2,088 |
| Other domestic debt securities | $3,522,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $39,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $515,000 | 279 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,968,000 | 875 |
| Foreign debt securities | $293,000 | 282 |
| 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 | $9,576,000 | 3,121 |
| Mortgage-backed securities | $11,057,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,673 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,846,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 1,733 |
| Privately issued | $39,000 | 613 |
| 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) | $31,703,000 | 2,968 |
| Total debt securities | $31,702,000 | 3,223 |
| 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 | $31,109,000 | 3,307 |
| U.S. Government securities | $10,630,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,630,000 | 3,879 |
| Securities issued by states & political subdivisions | $16,668,000 | 2,128 |
| Other domestic debt securities | $3,517,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $40,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $515,000 | 291 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,962,000 | 861 |
| Foreign debt securities | $294,000 | 272 |
| 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 | $9,860,000 | 3,128 |
| Mortgage-backed securities | $10,670,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 2,770 |
| Issued or guaranteed by U.S. | $6,607,000 | 2,766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,063,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,720 |
| Privately issued | $40,000 | 618 |
| 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) | $82,000 | 2,260 |
| Available-for-sale securities (fair market value) | $31,027,000 | 3,029 |
| Total debt securities | $31,103,000 | 3,281 |
| 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 | $27,431,000 | 3,580 |
| U.S. Government securities | $8,205,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,205,000 | 4,321 |
| Securities issued by states & political subdivisions | $15,566,000 | 2,235 |
| Other domestic debt securities | $3,366,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $45,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $646,000 | 295 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,675,000 | 911 |
| Foreign debt securities | $294,000 | 273 |
| 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 | $8,669,000 | 3,312 |
| Mortgage-backed securities | $8,250,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,118 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,532,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,853 |
| Privately issued | $45,000 | 631 |
| 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) | $82,000 | 2,270 |
| Available-for-sale securities (fair market value) | $27,349,000 | 3,287 |
| Total debt securities | $27,431,000 | 3,553 |
| 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 | $27,201,000 | 3,658 |
| U.S. Government securities | $8,796,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,796,000 | 4,363 |
| Securities issued by states & political subdivisions | $14,600,000 | 2,315 |
| Other domestic debt securities | $3,509,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $50,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $769,000 | 290 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,690,000 | 909 |
| Foreign debt securities | $296,000 | 280 |
| 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 | $8,764,000 | 3,337 |
| Mortgage-backed securities | $8,846,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,087,000 | 3,133 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,759,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,863 |
| Privately issued | $50,000 | 648 |
| 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) | $82,000 | 2,315 |
| Available-for-sale securities (fair market value) | $27,119,000 | 3,355 |
| Total debt securities | $27,200,000 | 3,631 |
| 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 | $27,075,000 | 3,711 |
| U.S. Government securities | $8,881,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,881,000 | 4,430 |
| Securities issued by states & political subdivisions | $14,316,000 | 2,327 |
| Other domestic debt securities | $3,878,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $55,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $838,000 | 294 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,985,000 | 870 |
| 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 | $9,218,000 | 3,318 |
| Mortgage-backed securities | $8,936,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,231 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,999,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,860 |
| Privately issued | $55,000 | 680 |
| 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) | $82,000 | 2,327 |
| Available-for-sale securities (fair market value) | $26,993,000 | 3,392 |
| Total debt securities | $27,073,000 | 3,686 |
| 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 | $24,067,000 | 3,959 |
| U.S. Government securities | $6,843,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,843,000 | 4,801 |
| Securities issued by states & political subdivisions | $13,354,000 | 2,447 |
| Other domestic debt securities | $3,870,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $57,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $838,000 | 292 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,975,000 | 873 |
| 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 | $8,922,000 | 3,382 |
| Mortgage-backed securities | $6,900,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $5,196,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,196,000 | 3,235 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,704,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,450 |
| Privately issued | $57,000 | 676 |
| 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) | $132,000 | 2,309 |
| Available-for-sale securities (fair market value) | $23,935,000 | 3,619 |
| Total debt securities | $24,066,000 | 3,930 |
| 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 | $23,033,000 | 4,145 |
| U.S. Government securities | $7,176,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,176,000 | 4,858 |
| Securities issued by states & political subdivisions | $11,843,000 | 2,626 |
| Other domestic debt securities | $4,014,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $67,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $966,000 | 292 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,981,000 | 887 |
| 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 | $9,423,000 | 3,336 |
| Mortgage-backed securities | $7,243,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,429,000 | 3,275 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,814,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,458 |
| Privately issued | $67,000 | 702 |
| 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) | $132,000 | 2,349 |
| Available-for-sale securities (fair market value) | $22,901,000 | 3,791 |
| Total debt securities | $23,032,000 | 4,118 |
| 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 | $22,471,000 | 4,236 |
| U.S. Government securities | $8,141,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,141,000 | 4,761 |
| Securities issued by states & political subdivisions | $10,272,000 | 2,852 |
| Other domestic debt securities | $4,058,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $73,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,005,000 | 302 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,980,000 | 914 |
| 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 | $7,814,000 | 3,621 |
| Mortgage-backed securities | $8,214,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,281,000 | 3,186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,933,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,457 |
| Privately issued | $73,000 | 718 |
| 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) | $163,000 | 2,338 |
| Available-for-sale securities (fair market value) | $22,308,000 | 3,885 |
| Total debt securities | $22,472,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $20,146,000 | 4,441 |
| U.S. Government securities | $7,472,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,472,000 | 4,930 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,988 |
| Other domestic debt securities | $3,206,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $76,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,002,000 | 316 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,128,000 | 1,089 |
| 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 | $7,981,000 | 3,628 |
| Mortgage-backed securities | $7,548,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,493,000 | 3,374 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,055,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,413 |
| Privately issued | $76,000 | 744 |
| 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) | $163,000 | 2,361 |
| Available-for-sale securities (fair market value) | $19,983,000 | 4,087 |
| Total debt securities | $20,144,000 | 4,420 |
| 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 | $17,293,000 | 4,709 |
| U.S. Government securities | $5,682,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,682,000 | 5,213 |
| Securities issued by states & political subdivisions | $8,160,000 | 3,191 |
| Other domestic debt securities | $3,451,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $78,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,000,000 | 312 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,373,000 | 1,069 |
| 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 | $7,366,000 | 3,741 |
| Mortgage-backed securities | $5,760,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,436 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $575,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,024 |
| Privately issued | $78,000 | 772 |
| 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) | $240,000 | 2,328 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,351 |
| Total debt securities | $17,294,000 | 4,686 |
| 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 | $16,022,000 | 4,898 |
| U.S. Government securities | $5,517,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,517,000 | 5,286 |
| Securities issued by states & political subdivisions | $7,038,000 | 3,383 |
| Other domestic debt securities | $3,467,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $91,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $999,000 | 317 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,377,000 | 1,101 |
| 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 | $6,116,000 | 3,999 |
| Mortgage-backed securities | $5,608,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,389 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $91,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $91,000 | 796 |
| 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) | $440,000 | 2,197 |
| Available-for-sale securities (fair market value) | $15,582,000 | 4,533 |
| Total debt securities | $16,020,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,167,000 | 4,974 |
| U.S. Government securities | $5,389,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,389,000 | 5,326 |
| Securities issued by states & political subdivisions | $6,049,000 | 3,584 |
| Other domestic debt securities | $3,729,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $101,000 | 849 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,006,000 | 322 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,622,000 | 1,058 |
| 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 | $6,320,000 | 3,963 |
| Mortgage-backed securities | $5,490,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,389,000 | 3,389 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $101,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $101,000 | 811 |
| 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) | $440,000 | 2,139 |
| Available-for-sale securities (fair market value) | $14,727,000 | 4,633 |
| Total debt securities | $15,170,000 | 4,945 |
| 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 | $14,668,000 | 5,040 |
| U.S. Government securities | $4,750,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,750,000 | 5,469 |
| Securities issued by states & political subdivisions | $6,171,000 | 3,537 |
| Other domestic debt securities | $3,747,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $111,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,009,000 | 315 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,627,000 | 1,042 |
| 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 | $6,768,000 | 3,915 |
| Mortgage-backed securities | $4,861,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,582 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $111,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $111,000 | 845 |
| 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) | $440,000 | 2,129 |
| Available-for-sale securities (fair market value) | $14,228,000 | 4,719 |
| Total debt securities | $14,671,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,869,000 | 4,978 |
| U.S. Government securities | $3,990,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,990,000 | 5,659 |
| Securities issued by states & political subdivisions | $7,286,000 | 3,285 |
| Other domestic debt securities | $3,593,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $124,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,009,000 | 296 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,460,000 | 1,057 |
| 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 | $5,743,000 | 4,118 |
| Mortgage-backed securities | $4,114,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,990,000 | 3,762 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $124,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $124,000 | 870 |
| 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) | $516,000 | 2,102 |
| Available-for-sale securities (fair market value) | $14,353,000 | 4,661 |
| Total debt securities | $14,867,000 | 4,942 |
| 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 | $13,484,000 | 5,218 |
| U.S. Government securities | $3,153,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,153,000 | 5,934 |
| Securities issued by states & political subdivisions | $7,753,000 | 3,177 |
| Other domestic debt securities | $2,578,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $137,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,441,000 | 1,101 |
| 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 | $6,158,000 | 4,072 |
| Mortgage-backed securities | $3,290,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,153,000 | 4,106 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $137,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $137,000 | 908 |
| 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) | $846,000 | 2,012 |
| Available-for-sale securities (fair market value) | $12,638,000 | 4,914 |
| Total debt securities | $13,494,000 | 5,184 |
| 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 | $13,170,000 | 5,295 |
| U.S. Government securities | $3,405,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,405,000 | 5,978 |
| Securities issued by states & political subdivisions | $7,774,000 | 3,116 |
| Other domestic debt securities | $1,991,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $153,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,838,000 | 1,275 |
| 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 | $5,387,000 | 4,283 |
| Mortgage-backed securities | $3,558,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,405,000 | 4,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $153,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $153,000 | 949 |
| 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) | $847,000 | 2,022 |
| Available-for-sale securities (fair market value) | $12,323,000 | 5,015 |
| Total debt securities | $13,169,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,152,000 | 5,478 |
| U.S. Government securities | $3,682,000 | 6,114 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,682,000 | 6,011 |
| Securities issued by states & political subdivisions | $7,866,000 | 3,010 |
| Other domestic debt securities | $604,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $192,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $412,000 | 1,910 |
| 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 | $5,566,000 | 4,244 |
| Mortgage-backed securities | $3,874,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,682,000 | 4,012 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $192,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $192,000 | 955 |
| 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) | $847,000 | 2,070 |
| Available-for-sale securities (fair market value) | $11,305,000 | 5,181 |
| Total debt securities | $12,153,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,270,000 | 5,444 |
| U.S. Government securities | $2,858,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,858,000 | 6,217 |
| Securities issued by states & political subdivisions | $8,679,000 | 2,835 |
| Other domestic debt securities | $733,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,003 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $411,000 | 1,827 |
| 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 | $5,304,000 | 4,108 |
| Mortgage-backed securities | $3,180,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,180 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $322,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $322,000 | 952 |
| 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) | $1,504,000 | 1,928 |
| Available-for-sale securities (fair market value) | $10,766,000 | 5,215 |
| Total debt securities | $12,271,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,856,000 | 5,337 |
| U.S. Government securities | $3,136,000 | 6,301 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,136,000 | 6,190 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,751 |
| Other domestic debt securities | $866,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $451,000 | 978 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $415,000 | 1,798 |
| 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 | $5,839,000 | 3,961 |
| Mortgage-backed securities | $3,587,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,021 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $451,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $451,000 | 925 |
| 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) | $1,604,000 | 1,924 |
| Available-for-sale securities (fair market value) | $11,252,000 | 5,120 |
| Total debt securities | $12,857,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,221,000 | 5,660 |
| U.S. Government securities | $3,411,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,411,000 | 6,235 |
| Securities issued by states & political subdivisions | $6,807,000 | 3,068 |
| Other domestic debt securities | $1,003,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $583,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $420,000 | 1,727 |
| 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 | $6,058,000 | 3,977 |
| Mortgage-backed securities | $3,994,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,915 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $583,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $583,000 | 894 |
| 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) | $1,604,000 | 1,943 |
| Available-for-sale securities (fair market value) | $9,617,000 | 5,425 |
| Total debt securities | $11,222,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,115,000 | 5,628 |
| U.S. Government securities | $3,573,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,573,000 | 6,228 |
| Securities issued by states & political subdivisions | $6,385,000 | 3,113 |
| Other domestic debt securities | $1,157,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $735,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $422,000 | 1,767 |
| 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 | $6,182,000 | 3,932 |
| Mortgage-backed securities | $4,308,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,806 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $735,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $735,000 | 886 |
| 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) | $1,604,000 | 1,965 |
| Available-for-sale securities (fair market value) | $9,511,000 | 5,429 |
| Total debt securities | $11,116,000 | 5,596 |
| 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 | $10,163,000 | 5,683 |
| U.S. Government securities | $2,796,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,796,000 | 6,335 |
| Securities issued by states & political subdivisions | $6,194,000 | 3,133 |
| Other domestic debt securities | $1,173,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $750,000 | 978 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $423,000 | 1,780 |
| 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 | $5,949,000 | 3,973 |
| Mortgage-backed securities | $3,546,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,796,000 | 3,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $750,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $750,000 | 932 |
| 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) | $1,676,000 | 1,968 |
| Available-for-sale securities (fair market value) | $8,487,000 | 5,481 |
| Total debt securities | $10,164,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,164,000 | 5,500 |
| U.S. Government securities | $3,245,000 | 6,361 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,245,000 | 6,239 |
| Securities issued by states & political subdivisions | $6,718,000 | 2,951 |
| Other domestic debt securities | $1,201,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $774,000 | 1,044 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $427,000 | 1,797 |
| 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 | $5,210,000 | 4,170 |
| Mortgage-backed securities | $3,895,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,121,000 | 3,829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $774,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $774,000 | 997 |
| 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) | $1,876,000 | 1,962 |
| Available-for-sale securities (fair market value) | $9,288,000 | 5,325 |
| Total debt securities | $11,164,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $123,000 | 3,116 |
| Fair value | $124,000 | 3,116 |
| 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 | $11,374,000 | 5,503 |
| U.S. Government securities | $3,523,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,523,000 | 6,312 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,847 |
| Other domestic debt securities | $1,199,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $777,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $422,000 | 1,753 |
| 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 | $4,859,000 | 4,354 |
| Mortgage-backed securities | $4,165,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,790 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $777,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $777,000 | 1,042 |
| 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) | $1,876,000 | 2,036 |
| Available-for-sale securities (fair market value) | $9,498,000 | 5,347 |
| Total debt securities | $11,375,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $131,000 | 3,189 |
| Fair value | $135,000 | 3,187 |
| 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 | $11,722,000 | 5,502 |
| U.S. Government securities | $3,802,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,802,000 | 6,338 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,820 |
| Other domestic debt securities | $1,201,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $781,000 | 1,130 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $420,000 | 1,769 |
| 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 | $5,021,000 | 4,371 |
| Mortgage-backed securities | $4,439,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,830 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $781,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $781,000 | 1,083 |
| 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) | $1,877,000 | 2,057 |
| Available-for-sale securities (fair market value) | $9,845,000 | 5,339 |
| Total debt securities | $11,721,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,988 |
| Fair value | $144,000 | 2,984 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,213,000 | 5,408 |
| U.S. Government securities | $4,054,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,054,000 | 6,258 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,785 |
| Other domestic debt securities | $1,210,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $793,000 | 1,162 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $417,000 | 1,806 |
| 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 | $5,180,000 | 4,361 |
| Mortgage-backed securities | $4,693,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,900,000 | 3,833 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $793,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $793,000 | 1,116 |
| 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) | $2,083,000 | 2,030 |
| Available-for-sale securities (fair market value) | $10,130,000 | 5,291 |
| Total debt securities | $12,214,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,751 |
| Fair value | $154,000 | 2,750 |
| 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 | $12,562,000 | 5,406 |
| U.S. Government securities | $4,326,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,326,000 | 6,250 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,776 |
| Other domestic debt securities | $1,237,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $822,000 | 1,220 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $415,000 | 1,904 |
| 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 | $4,982,000 | 4,409 |
| Mortgage-backed securities | $4,989,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,841 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,831 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $822,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $822,000 | 1,169 |
| 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) | $2,084,000 | 2,113 |
| Available-for-sale securities (fair market value) | $10,478,000 | 5,264 |
| Total debt securities | $12,559,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $153,000 | 2,395 |
| Fair value | $159,000 | 2,394 |
| 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 | $12,845,000 | 5,354 |
| U.S. Government securities | $4,574,000 | 6,284 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,574,000 | 6,192 |
| Securities issued by states & political subdivisions | $7,053,000 | 2,728 |
| Other domestic debt securities | $1,218,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $817,000 | 1,253 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $401,000 | 1,977 |
| 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 | $5,071,000 | 4,379 |
| Mortgage-backed securities | $5,223,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,831 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,821 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $817,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $817,000 | 1,194 |
| 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) | $1,854,000 | 2,188 |
| Available-for-sale securities (fair market value) | $10,991,000 | 5,160 |
| Total debt securities | $12,854,000 | 5,309 |
| 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 | $13,271,000 | 5,343 |
| U.S. Government securities | $4,939,000 | 6,305 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,939,000 | 6,221 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,680 |
| Other domestic debt securities | $1,410,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $759,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $651,000 | 1,791 |
| 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 | $5,315,000 | 4,365 |
| Mortgage-backed securities | $5,698,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,838 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,825 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $941,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,119 |
| Privately issued | $759,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,854,000 | 2,216 |
| Available-for-sale securities (fair market value) | $11,417,000 | 5,141 |
| Total debt securities | $13,271,000 | 5,298 |
| 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 | $13,545,000 | 5,320 |
| U.S. Government securities | $5,103,000 | 6,369 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,103,000 | 6,280 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,604 |
| Other domestic debt securities | $1,378,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $766,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 1,789 |
| 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 | $4,823,000 | 4,580 |
| Mortgage-backed securities | $5,869,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 3,764 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,750 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $951,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,111 |
| Privately issued | $766,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,236,000 | 2,132 |
| Available-for-sale securities (fair market value) | $11,309,000 | 5,171 |
| Total debt securities | $13,539,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,296,000 | 5,306 |
| U.S. Government securities | $5,754,000 | 6,160 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,754,000 | 6,068 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,849 |
| Other domestic debt securities | $1,607,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $963,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $644,000 | 1,749 |
| 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 | $4,406,000 | 4,713 |
| Mortgage-backed securities | $6,217,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,624 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,154,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,024 |
| Privately issued | $963,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,236,000 | 2,141 |
| Available-for-sale securities (fair market value) | $11,060,000 | 5,159 |
| Total debt securities | $13,298,000 | 5,265 |
| 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 | $11,701,000 | 5,632 |
| U.S. Government securities | $5,037,000 | 6,434 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,037,000 | 6,348 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,870 |
| Other domestic debt securities | $771,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 2,100 |
| 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 | $4,455,000 | 4,693 |
| Mortgage-backed securities | $5,021,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,841 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,828 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $682,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,031 |
| Privately issued | $487,000 | 1,221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,237,000 | 2,143 |
| Available-for-sale securities (fair market value) | $9,464,000 | 5,520 |
| Total debt securities | $11,701,000 | 5,573 |
| 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 | $11,619,000 | 5,649 |
| U.S. Government securities | $5,346,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,346,000 | 6,270 |
| Securities issued by states & political subdivisions | $5,515,000 | 2,981 |
| Other domestic debt securities | $758,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 2,065 |
| 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 | $4,898,000 | 4,517 |
| Mortgage-backed securities | $4,327,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,959 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $692,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,009 |
| Privately issued | $489,000 | 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) | $2,237,000 | 2,180 |
| Available-for-sale securities (fair market value) | $9,382,000 | 5,522 |
| Total debt securities | $11,619,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,054,000 | 5,836 |
| U.S. Government securities | $4,961,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,961,000 | 6,502 |
| Securities issued by states & political subdivisions | $5,311,000 | 3,027 |
| Other domestic debt securities | $782,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $277,000 | 1,939 |
| 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 | $4,738,000 | 4,587 |
| Mortgage-backed securities | $2,767,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,314 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $712,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,955 |
| Privately issued | $505,000 | 1,096 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,237,000 | 2,246 |
| Available-for-sale securities (fair market value) | $8,817,000 | 5,672 |
| Total debt securities | $11,055,000 | 5,767 |
| 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 | $11,292,000 | 5,850 |
| U.S. Government securities | $5,430,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,430,000 | 6,460 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,056 |
| Other domestic debt securities | $793,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $290,000 | 1,911 |
| 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 | $4,348,000 | 4,736 |
| Mortgage-backed securities | $3,045,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,030 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $713,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,906 |
| Privately issued | $503,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,237,000 | 2,286 |
| Available-for-sale securities (fair market value) | $9,055,000 | 5,661 |
| Total debt securities | $11,289,000 | 5,787 |
| 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 | $11,301,000 | 5,863 |
| U.S. Government securities | $5,356,000 | 6,630 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,356,000 | 6,503 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,035 |
| Other domestic debt securities | $799,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 1,876 |
| 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 | $4,432,000 | 4,755 |
| Mortgage-backed securities | $2,798,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,112 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $721,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,878 |
| Privately issued | $503,000 | 1,004 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,238,000 | 2,311 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,674 |
| Total debt securities | $11,300,000 | 5,808 |
| 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 | $11,157,000 | 5,896 |
| U.S. Government securities | $5,606,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,606,000 | 6,458 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,155 |
| Other domestic debt securities | $802,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $506,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 1,919 |
| 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 | $4,291,000 | 4,798 |
| Mortgage-backed securities | $3,043,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,310,000 | 3,998 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $733,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,868 |
| Privately issued | $506,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,238,000 | 2,347 |
| Available-for-sale securities (fair market value) | $8,919,000 | 5,721 |
| Total debt securities | $11,157,000 | 5,838 |
| 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 | $10,895,000 | 6,001 |
| U.S. Government securities | $5,873,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,873,000 | 6,420 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,290 |
| Other domestic debt securities | $598,000 | 2,208 |
| 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 | $598,000 | 1,631 |
| 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 | $4,120,000 | 4,871 |
| Mortgage-backed securities | $2,812,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $238,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,851 |
| 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) | $1,915,000 | 2,499 |
| Available-for-sale securities (fair market value) | $8,980,000 | 5,732 |
| Total debt securities | $10,895,000 | 5,947 |
| 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 | $10,269,000 | 6,144 |
| U.S. Government securities | $6,433,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,433,000 | 6,316 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,683 |
| Other domestic debt securities | $591,000 | 2,246 |
| 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 | $591,000 | 1,673 |
| 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 | $4,525,000 | 4,745 |
| Mortgage-backed securities | $3,129,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,725 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $249,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,810 |
| 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) | $929,000 | 2,973 |
| Available-for-sale securities (fair market value) | $9,340,000 | 5,668 |
| Total debt securities | $10,269,000 | 6,085 |
| 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 | $9,899,000 | 6,250 |
| U.S. Government securities | $6,295,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,295,000 | 6,361 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,767 |
| Other domestic debt securities | $581,000 | 2,271 |
| 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 | $581,000 | 1,717 |
| 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 | $3,925,000 | 4,992 |
| Mortgage-backed securities | $3,528,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $260,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,781 |
| 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) | $929,000 | 2,993 |
| Available-for-sale securities (fair market value) | $8,970,000 | 5,755 |
| Total debt securities | $9,900,000 | 6,193 |
| 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 | $11,095,000 | 6,060 |
| U.S. Government securities | $7,056,000 | 6,321 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,056,000 | 6,176 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,610 |
| Other domestic debt securities | $576,000 | 2,331 |
| 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 | $576,000 | 1,791 |
| 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 | $4,100,000 | 4,912 |
| Mortgage-backed securities | $3,970,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,446 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $284,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,758 |
| 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) | $929,000 | 3,051 |
| Available-for-sale securities (fair market value) | $10,166,000 | 5,536 |
| Total debt securities | $11,100,000 | 6,000 |
| 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 | $11,521,000 | 6,007 |
| U.S. Government securities | $7,456,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,456,000 | 6,077 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,620 |
| Other domestic debt securities | $559,000 | 2,427 |
| 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 | $559,000 | 1,909 |
| 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 | $4,310,000 | 4,834 |
| Mortgage-backed securities | $4,360,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,345 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $306,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,750 |
| 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) | $918,000 | 3,129 |
| Available-for-sale securities (fair market value) | $10,603,000 | 5,488 |
| Total debt securities | $11,522,000 | 5,949 |
| 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 | $11,520,000 | 6,022 |
| U.S. Government securities | $7,809,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,809,000 | 5,988 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,777 |
| Other domestic debt securities | $578,000 | 2,448 |
| 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 | $578,000 | 1,968 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,609,000 | 4,727 |
| Mortgage-backed securities | $4,686,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,185 |
| 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) | $646,000 | 3,338 |
| Available-for-sale securities (fair market value) | $10,874,000 | 5,438 |
| Total debt securities | $11,520,000 | 5,960 |
| 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 | $11,821,000 | 5,993 |
| U.S. Government securities | $8,474,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,474,000 | 5,847 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,908 |
| Other domestic debt securities | $577,000 | 2,523 |
| 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 | $577,000 | 2,050 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,294,000 | 4,817 |
| Mortgage-backed securities | $5,574,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,075 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $45,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,196 |
| 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) | $896,000 | 3,236 |
| Available-for-sale securities (fair market value) | $10,925,000 | 5,447 |
| Total debt securities | $11,822,000 | 5,932 |
| 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 | $12,377,000 | 5,965 |
| U.S. Government securities | $9,082,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,082,000 | 5,757 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,048 |
| Other domestic debt securities | $778,000 | 2,455 |
| 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 | $778,000 | 2,013 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,770 |
| Mortgage-backed securities | $6,212,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,155,000 | 2,983 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $57,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,213 |
| 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) | $646,000 | 3,439 |
| Available-for-sale securities (fair market value) | $11,731,000 | 5,354 |
| Total debt securities | $12,377,000 | 5,901 |
| 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 | $12,886,000 | 5,897 |
| U.S. Government securities | $9,107,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,107,000 | 5,761 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,832 |
| Other domestic debt securities | $816,000 | 2,462 |
| 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 | $816,000 | 2,056 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,749,000 | 4,686 |
| Mortgage-backed securities | $6,694,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $6,625,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,625,000 | 2,913 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $69,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,223 |
| 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) | $1,516,000 | 2,979 |
| Available-for-sale securities (fair market value) | $11,370,000 | 5,453 |
| Total debt securities | $12,885,000 | 5,832 |
| 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 | $12,764,000 | 5,924 |
| U.S. Government securities | $9,524,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,524,000 | 5,654 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,222 |
| Other domestic debt securities | $1,030,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 1,925 |
| 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 | $4,467,000 | 4,794 |
| Mortgage-backed securities | $7,292,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,838 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $84,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,212 |
| 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) | $1,283,000 | 3,129 |
| Available-for-sale securities (fair market value) | $11,481,000 | 5,435 |
| Total debt securities | $12,764,000 | 5,852 |
| 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 | $13,412,000 | 5,878 |
| U.S. Government securities | $10,120,000 | 5,737 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,120,000 | 5,575 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,207 |
| Other domestic debt securities | $1,044,000 | 2,366 |
| 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 | $1,044,000 | 1,995 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,337 |
| Mortgage-backed securities | $7,269,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $101,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,257 |
| 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) | $1,286,000 | 3,148 |
| Available-for-sale securities (fair market value) | $12,126,000 | 5,387 |
| Total debt securities | $13,412,000 | 5,802 |
| 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 | $13,913,000 | 5,761 |
| U.S. Government securities | $9,995,000 | 5,738 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,995,000 | 5,599 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,885 |
| Other domestic debt securities | $1,044,000 | 2,472 |
| 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 | $1,044,000 | 2,091 |
| 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 | $6,139,000 | 4,156 |
| Mortgage-backed securities | $7,117,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,970,000 | 2,926 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $147,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,246 |
| 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) | $531,000 | 3,718 |
| Available-for-sale securities (fair market value) | $13,382,000 | 5,145 |
| Total debt securities | $13,904,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 1,130 |
| Fair value | $2,878,000 | 1,122 |
| 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 | $16,255,000 | 5,401 |
| U.S. Government securities | $11,612,000 | 5,396 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,612,000 | 5,231 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,609 |
| Other domestic debt securities | $1,053,000 | 2,516 |
| 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 | $1,053,000 | 2,208 |
| 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 | $6,269,000 | 4,041 |
| Mortgage-backed securities | $7,718,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,386,000 | 2,872 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $332,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,188 |
| 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) | $981,000 | 3,409 |
| Available-for-sale securities (fair market value) | $15,274,000 | 4,861 |
| Total debt securities | $16,255,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,208 |
| Fair value | $501,000 | 2,099 |
| 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 | $17,703,000 | 5,085 |
| U.S. Government securities | $12,447,000 | 5,059 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,447,000 | 4,903 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,591 |
| Other domestic debt securities | $1,663,000 | 2,264 |
| 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 | $1,663,000 | 1,979 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,411 |
| Mortgage-backed securities | $8,127,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,838 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,825 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $669,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,915 |
| 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) | $981,000 | 3,433 |
| Available-for-sale securities (fair market value) | $16,722,000 | 4,585 |
| Total debt securities | $17,704,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $1,008,000 | 1,425 |
| 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 | $16,749,000 | 5,178 |
| U.S. Government securities | $11,108,000 | 5,290 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,108,000 | 5,125 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,556 |
| Other domestic debt securities | $2,000,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,886,000 | 1,957 |
| 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 | $4,093,000 | 4,770 |
| Mortgage-backed securities | $7,870,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $6,855,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,855,000 | 2,952 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,015,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,959 |
| Privately issued | $114,000 | 942 |
| 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) | $981,000 | 3,476 |
| Available-for-sale securities (fair market value) | $15,768,000 | 4,668 |
| Total debt securities | $16,759,000 | 5,083 |
| 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 | $18,120,000 | 4,954 |
| U.S. Government securities | $12,463,000 | 4,996 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,463,000 | 4,816 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,504 |
| Other domestic debt securities | $2,067,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,885,000 | 1,963 |
| 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 | $4,392,000 | 4,650 |
| Mortgage-backed securities | $8,805,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,053,000 | 2,876 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,752,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,663 |
| Privately issued | $182,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,041,000 | 3,481 |
| Available-for-sale securities (fair market value) | $17,079,000 | 4,448 |
| Total debt securities | $18,119,000 | 4,855 |
| 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 | $19,381,000 | 4,734 |
| U.S. Government securities | $13,232,000 | 4,817 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,232,000 | 4,641 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,403 |
| Other domestic debt securities | $2,371,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,090,000 | 1,863 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,511 |
| Mortgage-backed securities | $9,070,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,075,000 | 2,817 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,995,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,636 |
| Privately issued | $281,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,141,000 | 3,489 |
| Available-for-sale securities (fair market value) | $18,240,000 | 4,240 |
| Total debt securities | $19,380,000 | 4,647 |
| 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 | $12,660,000 | 5,862 |
| U.S. Government securities | $6,576,000 | 6,601 |
| U.S. Treasury securities | $203,000 | 2,958 |
| U.S. Government agency obligations | $6,373,000 | 6,454 |
| Securities issued by states & political subdivisions | $2,654,000 | 3,945 |
| Other domestic debt securities | $3,430,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $618,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,812,000 | 1,648 |
| 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 | $3,115,000 | 5,273 |
| Mortgage-backed securities | $5,362,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,456 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,397,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 3,322 |
| Privately issued | $618,000 | 831 |
| 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) | $555,000 | 4,211 |
| Available-for-sale securities (fair market value) | $12,105,000 | 5,128 |
| Total debt securities | $12,661,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,481,000 | 5,674 |
| U.S. Government securities | $8,886,000 | 6,222 |
| U.S. Treasury securities | $203,000 | 3,898 |
| U.S. Government agency obligations | $8,683,000 | 5,935 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,571 |
| Other domestic debt securities | $2,230,000 | 1,843 |
| 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 | $2,230,000 | 1,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,980,000 | 5,719 |
| Mortgage-backed securities | $2,429,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,009 |
| Issued or guaranteed by U.S. | $805,000 | 4,994 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,624,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,326 |
| 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) | $609,000 | 4,803 |
| Available-for-sale securities (fair market value) | $13,872,000 | 4,805 |
| Total debt securities | $14,362,000 | 5,577 |
| 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 | $15,674,000 | 5,654 |
| U.S. Government securities | $9,737,000 | 6,181 |
| U.S. Treasury securities | $202,000 | 5,096 |
| U.S. Government agency obligations | $9,535,000 | 5,740 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,591 |
| Other domestic debt securities | $2,271,000 | 1,736 |
| 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 | $2,271,000 | 1,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 5,758 |
| Mortgage-backed securities | $2,920,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,020,000 | 4,998 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,900,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,359 |
| 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) | $661,000 | 5,164 |
| Available-for-sale securities (fair market value) | $15,013,000 | 4,755 |
| Total debt securities | $15,555,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $12,488,000 | 6,418 |
| U.S. Government securities | $7,584,000 | 6,918 |
| U.S. Treasury securities | $1,019,000 | 4,939 |
| U.S. Government agency obligations | $6,565,000 | 6,481 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,558 |
| Other domestic debt securities | $1,106,000 | 2,090 |
| 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 | $1,106,000 | 1,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 5,989 |
| Mortgage-backed securities | $3,131,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,125 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,043,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,477 |
| 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) | $820,000 | 5,562 |
| Available-for-sale securities (fair market value) | $11,668,000 | 5,346 |
| Total debt securities | $12,387,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| 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 | $10,866,000 | 7,150 |
| U.S. Government securities | $7,072,000 | 7,623 |
| U.S. Treasury securities | $1,017,000 | 6,253 |
| U.S. Government agency obligations | $6,055,000 | 6,788 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,410 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 6,609 |
| Mortgage-backed securities | $1,089,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $553,000 | 6,050 |
| Issued or guaranteed by U.S. | $553,000 | 6,031 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $536,000 | 3,915 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,768 |
| 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) | $1,408,000 | 6,004 |
| Available-for-sale securities (fair market value) | $9,458,000 | 5,905 |
| Total debt securities | $10,772,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,076 |
| Fair value | $1,225,000 | 1,080 |
| 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 | $10,449,000 | 7,781 |
| U.S. Government securities | $6,668,000 | 8,393 |
| U.S. Treasury securities | $1,114,000 | 6,963 |
| U.S. Government agency obligations | $5,554,000 | 7,342 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,476 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 6,963 |
| Mortgage-backed securities | $1,353,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $657,000 | 6,360 |
| Issued or guaranteed by U.S. | $657,000 | 6,344 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $696,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 4,029 |
| 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) | $1,304,000 | 6,773 |
| Available-for-sale securities (fair market value) | $9,145,000 | 6,252 |
| Total debt securities | $10,364,000 | 7,676 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,545 |
| Fair value | $1,216,000 | 1,539 |
| 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 | $9,703,000 | 8,383 |
| U.S. Government securities | $5,960,000 | 9,091 |
| U.S. Treasury securities | $1,030,000 | 8,345 |
| U.S. Government agency obligations | $4,930,000 | 7,750 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,554 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,000 | 7,534 |
| Mortgage-backed securities | $1,396,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $646,000 | 6,699 |
| Issued or guaranteed by U.S. | $646,000 | 6,667 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $750,000 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 4,379 |
| 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) | $1,910,000 | 6,733 |
| Available-for-sale securities (fair market value) | $7,793,000 | 6,852 |
| Total debt securities | $9,624,000 | 8,284 |
| Structured notes | ||
| Amortized cost | $1,340,000 | 2,252 |
| Fair value | $1,307,000 | 2,245 |
| 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 | $8,030,000 | 9,523 |
| U.S. Government securities | $4,883,000 | 10,233 |
| U.S. Treasury securities | $1,291,000 | 9,197 |
| U.S. Government agency obligations | $3,592,000 | 8,671 |
| Securities issued by states & political subdivisions | $2,909,000 | 4,280 |
| Other domestic debt securities | $168,000 | 4,745 |
| 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 | $168,000 | 3,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 7,906 |
| Mortgage-backed securities | $1,494,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,797 |
| Issued or guaranteed by U.S. | $781,000 | 6,772 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $713,000 | 4,926 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 4,731 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,886,000 | 8,698 |
| Available-for-sale securities (fair market value) | $4,144,000 | 7,363 |
| Total debt securities | $7,960,000 | 9,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,402,000 | 10,127 |
| U.S. Government securities | $4,886,000 | 10,602 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $4,086,000 | 8,530 |
| Securities issued by states & political subdivisions | $2,057,000 | 5,232 |
| Other domestic debt securities | $459,000 | 4,410 |
| 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 | $459,000 | 3,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,552,000 | 7,633 |
| Mortgage-backed securities | $1,996,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $923,000 | 7,238 |
| Issued or guaranteed by U.S. | $923,000 | 7,186 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,073,000 | 4,840 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 4,617 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,402,000 | 9,990 |
| 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 | $8,120,000 | 9,968 |
| U.S. Government securities | $5,252,000 | 10,626 |
| U.S. Treasury securities | $1,891,000 | 9,007 |
| U.S. Government agency obligations | $3,361,000 | 9,242 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,553 |
| Other domestic debt securities | $420,000 | 5,348 |
| Privately issued residential mortgage-backed securities | $120,000 | 3,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 8,169 |
| Mortgage-backed securities | $2,778,000 | 6,935 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 7,473 |
| Issued or guaranteed by U.S. | $1,025,000 | 7,417 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,753,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 4,007 |
| Privately issued | $120,000 | 2,916 |
| 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 | $8,120,000 | 9,827 |
| 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 |