Home > Buckeye State Bank > Securities
Buckeye State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $111,148,000 | 1,514 |
| U.S. Government securities | $47,411,000 | 1,853 |
| U.S. Treasury securities | $20,214,000 | 714 |
| U.S. Government agency obligations | $27,197,000 | 2,215 |
| Securities issued by states & political subdivisions | $28,941,000 | 1,317 |
| Other domestic debt securities | $34,796,000 | 497 |
| Privately issued residential mortgage-backed securities | $24,194,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 533 |
| Structured financial products - Total | $1,704,000 | 631 |
| Other domestic debt securities - All other | $7,650,000 | 770 |
| 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 | $95,352,000 | 852 |
| Mortgage-backed securities | $52,556,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,337,000 | 3,139 |
| Privately issued | $9,269,000 | 53 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,860,000 | 702 |
| Privately issued | $14,925,000 | 210 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $1,165,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $111,148,000 | 1,340 |
| Total debt securities | $111,148,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $125,469,000 | 1,371 |
| U.S. Government securities | $57,677,000 | 1,651 |
| U.S. Treasury securities | $29,897,000 | 587 |
| U.S. Government agency obligations | $27,780,000 | 2,169 |
| Securities issued by states & political subdivisions | $28,221,000 | 1,357 |
| Other domestic debt securities | $39,571,000 | 457 |
| Privately issued residential mortgage-backed securities | $24,412,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,000 | 542 |
| Structured financial products - Total | $4,430,000 | 446 |
| Other domestic debt securities - All other | $7,650,000 | 775 |
| 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 | $85,782,000 | 932 |
| Mortgage-backed securities | $55,187,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,472,000 | 3,111 |
| Privately issued | $9,454,000 | 52 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,308,000 | 663 |
| Privately issued | $14,958,000 | 220 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,995,000 | 802 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $125,469,000 | 1,209 |
| Total debt securities | $125,469,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $129,987,000 | 1,363 |
| U.S. Government securities | $56,699,000 | 1,697 |
| U.S. Treasury securities | $32,119,000 | 558 |
| U.S. Government agency obligations | $24,580,000 | 2,328 |
| Securities issued by states & political subdivisions | $29,909,000 | 1,335 |
| Other domestic debt securities | $43,379,000 | 436 |
| Privately issued residential mortgage-backed securities | $22,671,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,000 | 547 |
| Structured financial products - Total | $8,513,000 | 316 |
| Other domestic debt securities - All other | $9,115,000 | 706 |
| 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 | $88,587,000 | 939 |
| Mortgage-backed securities | $50,245,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,608,000 | 3,101 |
| Privately issued | $8,232,000 | 69 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,972,000 | 723 |
| Privately issued | $14,439,000 | 232 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,994,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $129,987,000 | 1,197 |
| Total debt securities | $129,989,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $148,280,000 | 1,214 |
| U.S. Government securities | $53,143,000 | 1,746 |
| U.S. Treasury securities | $35,485,000 | 527 |
| U.S. Government agency obligations | $17,658,000 | 2,683 |
| Securities issued by states & political subdivisions | $28,387,000 | 1,385 |
| Other domestic debt securities | $66,750,000 | 318 |
| Privately issued residential mortgage-backed securities | $19,484,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,760,000 | 171 |
| Structured financial products - Total | $18,620,000 | 203 |
| Other domestic debt securities - All other | $8,888,000 | 720 |
| 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 | $89,274,000 | 941 |
| Mortgage-backed securities | $40,140,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,715,000 | 3,069 |
| Privately issued | $5,369,000 | 78 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,943,000 | 861 |
| Privately issued | $14,115,000 | 231 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $2,998,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $148,280,000 | 1,051 |
| Total debt securities | $148,278,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $128,762,000 | 1,389 |
| U.S. Government securities | $31,057,000 | 2,410 |
| U.S. Treasury securities | $21,626,000 | 828 |
| U.S. Government agency obligations | $9,431,000 | 3,286 |
| Securities issued by states & political subdivisions | $28,099,000 | 1,415 |
| Other domestic debt securities | $69,606,000 | 310 |
| Privately issued residential mortgage-backed securities | $20,246,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,697,000 | 172 |
| Structured financial products - Total | $19,805,000 | 192 |
| Other domestic debt securities - All other | $8,857,000 | 693 |
| 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 | $43,220,000 | 1,586 |
| Mortgage-backed securities | $32,678,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,102,000 | 3,209 |
| Privately issued | $5,566,000 | 74 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,329,000 | 1,185 |
| Privately issued | $14,680,000 | 180 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $3,001,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $128,762,000 | 1,225 |
| Total debt securities | $128,762,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $132,703,000 | 1,392 |
| U.S. Government securities | $37,097,000 | 2,219 |
| U.S. Treasury securities | $21,672,000 | 871 |
| U.S. Government agency obligations | $15,425,000 | 2,864 |
| Securities issued by states & political subdivisions | $28,617,000 | 1,416 |
| Other domestic debt securities | $66,989,000 | 328 |
| Privately issued residential mortgage-backed securities | $15,369,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,335,000 | 170 |
| Structured financial products - Total | $21,510,000 | 179 |
| Other domestic debt securities - All other | $8,781,000 | 702 |
| 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 | $50,059,000 | 1,485 |
| Mortgage-backed securities | $33,788,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,913,000 | 2,349 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,143 |
| Privately issued | $15,369,000 | 185 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,994,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $132,703,000 | 1,219 |
| Total debt securities | $132,703,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $123,923,000 | 1,453 |
| U.S. Government securities | $38,112,000 | 2,175 |
| U.S. Treasury securities | $28,098,000 | 766 |
| U.S. Government agency obligations | $10,014,000 | 3,220 |
| Securities issued by states & political subdivisions | $26,266,000 | 1,485 |
| Other domestic debt securities | $59,545,000 | 359 |
| Privately issued residential mortgage-backed securities | $1,472,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,438,000 | 146 |
| Structured financial products - Total | $24,977,000 | 162 |
| Other domestic debt securities - All other | $8,670,000 | 703 |
| 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 | $57,654,000 | 1,299 |
| Mortgage-backed securities | $14,474,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,162,000 | 3,202 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,852,000 | 1,094 |
| Privately issued | $1,472,000 | 354 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,988,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $123,923,000 | 1,264 |
| Total debt securities | $123,924,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $122,921,000 | 1,507 |
| U.S. Government securities | $43,356,000 | 2,083 |
| U.S. Treasury securities | $33,059,000 | 682 |
| U.S. Government agency obligations | $10,297,000 | 3,241 |
| Securities issued by states & political subdivisions | $28,191,000 | 1,465 |
| Other domestic debt securities | $51,374,000 | 391 |
| Privately issued residential mortgage-backed securities | $2,349,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,529,000 | 167 |
| Structured financial products - Total | $21,833,000 | 159 |
| Other domestic debt securities - All other | $8,663,000 | 709 |
| 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 | $57,054,000 | 1,288 |
| Mortgage-backed securities | $12,646,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,206,000 | 3,211 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,091,000 | 1,099 |
| Privately issued | $2,349,000 | 323 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $122,921,000 | 1,316 |
| Total debt securities | $122,921,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $78,513,000 | 2,117 |
| U.S. Government securities | $37,961,000 | 2,296 |
| U.S. Treasury securities | $33,236,000 | 723 |
| U.S. Government agency obligations | $4,725,000 | 3,761 |
| Securities issued by states & political subdivisions | $28,533,000 | 1,503 |
| Other domestic debt securities | $12,019,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,805,000 | 378 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,214,000 | 718 |
| 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 | $13,753,000 | 2,564 |
| Mortgage-backed securities | $4,725,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,284,000 | 3,238 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,441,000 | 1,654 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $78,513,000 | 1,893 |
| Total debt securities | $78,515,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $70,096,000 | 2,303 |
| U.S. Government securities | $32,802,000 | 2,497 |
| U.S. Treasury securities | $27,914,000 | 865 |
| U.S. Government agency obligations | $4,888,000 | 3,745 |
| Securities issued by states & political subdivisions | $26,882,000 | 1,626 |
| Other domestic debt securities | $10,412,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,130,000 | 460 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,282,000 | 729 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,156,000 | 1,930 |
| Mortgage-backed securities | $4,888,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,309,000 | 3,264 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 1,655 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $70,096,000 | 2,066 |
| Total debt securities | $70,098,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $70,116,000 | 2,308 |
| U.S. Government securities | $32,892,000 | 2,524 |
| U.S. Treasury securities | $27,758,000 | 892 |
| U.S. Government agency obligations | $5,134,000 | 3,739 |
| Securities issued by states & political subdivisions | $27,057,000 | 1,606 |
| Other domestic debt securities | $10,167,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $746,000 | 473 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,421,000 | 715 |
| 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 | $25,201,000 | 1,860 |
| Mortgage-backed securities | $5,134,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,338,000 | 3,275 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,637 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,116,000 | 2,072 |
| Total debt securities | $70,116,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $85,097,000 | 2,066 |
| U.S. Government securities | $44,871,000 | 2,183 |
| U.S. Treasury securities | $39,307,000 | 672 |
| U.S. Government agency obligations | $5,564,000 | 3,723 |
| Securities issued by states & political subdivisions | $29,473,000 | 1,566 |
| Other domestic debt securities | $10,753,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $801,000 | 470 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,952,000 | 704 |
| 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 | $31,248,000 | 1,617 |
| Mortgage-backed securities | $5,564,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,416,000 | 3,285 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,148,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,148,000 | 1,609 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $85,097,000 | 1,897 |
| Total debt securities | $85,095,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $76,153,000 | 2,180 |
| U.S. Government securities | $32,078,000 | 2,540 |
| U.S. Treasury securities | $26,019,000 | 804 |
| U.S. Government agency obligations | $6,059,000 | 3,670 |
| Securities issued by states & political subdivisions | $33,045,000 | 1,462 |
| Other domestic debt securities | $11,030,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $844,000 | 477 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,186,000 | 676 |
| 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 | $19,895,000 | 2,015 |
| Mortgage-backed securities | $6,059,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 3,367 |
| Issued or guaranteed by U.S. | $1,518,000 | 3,277 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,541,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,578 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $76,153,000 | 2,027 |
| Total debt securities | $76,151,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $72,291,000 | 2,201 |
| U.S. Government securities | $24,497,000 | 2,695 |
| U.S. Treasury securities | $17,869,000 | 745 |
| U.S. Government agency obligations | $6,628,000 | 3,584 |
| Securities issued by states & political subdivisions | $36,419,000 | 1,401 |
| Other domestic debt securities | $11,375,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $885,000 | 479 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,490,000 | 638 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,230,000 | 2,003 |
| Mortgage-backed securities | $6,628,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,651,000 | 3,244 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,977,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,524 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,291,000 | 2,054 |
| Total debt securities | $72,290,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $52,929,000 | 2,550 |
| U.S. Government securities | $6,066,000 | 3,877 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,066,000 | 3,657 |
| Securities issued by states & political subdivisions | $36,672,000 | 1,362 |
| Other domestic debt securities | $10,191,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $924,000 | 482 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,267,000 | 643 |
| 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 | $12,539,000 | 2,446 |
| Mortgage-backed securities | $6,066,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $171,000 | 3,816 |
| Issued or guaranteed by U.S. | $171,000 | 3,744 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,895,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,441 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $52,929,000 | 2,396 |
| Total debt securities | $52,928,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $52,306,000 | 2,498 |
| U.S. Government securities | $7,060,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,060,000 | 3,531 |
| Securities issued by states & political subdivisions | $36,951,000 | 1,323 |
| Other domestic debt securities | $8,295,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $956,000 | 493 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,339,000 | 693 |
| 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 | $12,890,000 | 2,400 |
| Mortgage-backed securities | $7,060,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $191,000 | 3,823 |
| Issued or guaranteed by U.S. | $191,000 | 3,745 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,869,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $6,869,000 | 1,297 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,306,000 | 2,352 |
| Total debt securities | $52,306,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $48,686,000 | 2,483 |
| U.S. Government securities | $7,611,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,611,000 | 3,429 |
| Securities issued by states & political subdivisions | $35,579,000 | 1,303 |
| Other domestic debt securities | $5,496,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $992,000 | 486 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,504,000 | 839 |
| 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 | $13,222,000 | 2,353 |
| Mortgage-backed securities | $7,611,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $209,000 | 3,810 |
| Issued or guaranteed by U.S. | $209,000 | 3,724 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,402,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,211 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,686,000 | 2,333 |
| Total debt securities | $48,686,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,202,000 | 2,326 |
| U.S. Government securities | $10,312,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,312,000 | 3,102 |
| Securities issued by states & political subdivisions | $34,872,000 | 1,288 |
| Other domestic debt securities | $5,018,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $417,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,007,000 | 457 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,594,000 | 885 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,443,000 | 1,333 |
| Mortgage-backed securities | $8,619,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $235,000 | 3,791 |
| Issued or guaranteed by U.S. | $235,000 | 3,712 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,384,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,189 |
| Privately issued | $417,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,202,000 | 2,174 |
| Total debt securities | $50,202,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $53,347,000 | 2,127 |
| U.S. Government securities | $10,736,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,736,000 | 3,042 |
| Securities issued by states & political subdivisions | $37,375,000 | 1,108 |
| Other domestic debt securities | $5,236,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $636,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,029,000 | 437 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,571,000 | 843 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,362,000 | 1,991 |
| Mortgage-backed securities | $9,397,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $250,000 | 3,791 |
| Issued or guaranteed by U.S. | $250,000 | 3,714 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,147,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,177 |
| Privately issued | $636,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,347,000 | 1,989 |
| Total debt securities | $53,348,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $32,225,000 | 2,791 |
| U.S. Government securities | $9,157,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,157,000 | 3,194 |
| Securities issued by states & political subdivisions | $17,742,000 | 1,832 |
| Other domestic debt securities | $5,326,000 | 957 |
| Privately issued residential mortgage-backed securities | $728,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,027,000 | 398 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,571,000 | 808 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,722,000 | 2,308 |
| Mortgage-backed securities | $7,662,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $293,000 | 3,773 |
| Issued or guaranteed by U.S. | $293,000 | 3,698 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,369,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,641,000 | 1,373 |
| Privately issued | $728,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,225,000 | 2,618 |
| Total debt securities | $32,225,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $32,967,000 | 2,704 |
| U.S. Government securities | $12,440,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,440,000 | 2,939 |
| Securities issued by states & political subdivisions | $16,170,000 | 1,790 |
| Other domestic debt securities | $4,357,000 | 997 |
| Privately issued residential mortgage-backed securities | $722,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,073,000 | 376 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,562,000 | 863 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,190,000 | 1,794 |
| Mortgage-backed securities | $7,906,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $314,000 | 3,791 |
| Issued or guaranteed by U.S. | $314,000 | 3,703 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,592,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $6,870,000 | 1,373 |
| Privately issued | $722,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,967,000 | 2,538 |
| Total debt securities | $32,967,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $18,292,000 | 3,462 |
| U.S. Government securities | $10,144,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,144,000 | 3,214 |
| Securities issued by states & political subdivisions | $2,791,000 | 3,393 |
| Other domestic debt securities | $5,357,000 | 865 |
| Privately issued residential mortgage-backed securities | $938,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,132,000 | 352 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,287,000 | 734 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,125,000 | 2,401 |
| Mortgage-backed securities | $5,132,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,328,000 | 3,315 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,804,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 1,888 |
| Privately issued | $938,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,292,000 | 3,226 |
| Total debt securities | $18,292,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $18,013,000 | 3,518 |
| U.S. Government securities | $10,633,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,633,000 | 3,211 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,390 |
| Other domestic debt securities | $4,409,000 | 949 |
| Privately issued residential mortgage-backed securities | $947,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,186,000 | 336 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,276,000 | 866 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,532,000 | 2,395 |
| Mortgage-backed securities | $5,474,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,397,000 | 3,313 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,077,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,848 |
| Privately issued | $947,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,013,000 | 3,278 |
| Total debt securities | $18,013,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,339,000 | 3,917 |
| U.S. Government securities | $9,851,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,851,000 | 3,356 |
| Securities issued by states & political subdivisions | $2,136,000 | 3,616 |
| Other domestic debt securities | $1,352,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $184,000 | 387 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,615,000 | 2,975 |
| Mortgage-backed securities | $5,947,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 3,402 |
| Issued or guaranteed by U.S. | $1,434,000 | 3,322 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,513,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 1,778 |
| Privately issued | $1,168,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,339,000 | 3,656 |
| Total debt securities | $13,340,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,506,000 | 3,961 |
| U.S. Government securities | $10,060,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,060,000 | 3,359 |
| Securities issued by states & political subdivisions | $2,096,000 | 3,686 |
| Other domestic debt securities | $1,350,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $189,000 | 378 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 2,997 |
| Mortgage-backed securities | $6,099,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 3,417 |
| Issued or guaranteed by U.S. | $1,458,000 | 3,333 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,641,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,767 |
| Privately issued | $1,161,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,506,000 | 3,694 |
| Total debt securities | $13,506,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $13,638,000 | 3,987 |
| U.S. Government securities | $10,292,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,292,000 | 3,388 |
| Securities issued by states & political subdivisions | $1,863,000 | 3,808 |
| Other domestic debt securities | $1,483,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $195,000 | 376 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,330,000 | 2,811 |
| Mortgage-backed securities | $6,329,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 3,435 |
| Issued or guaranteed by U.S. | $1,468,000 | 3,364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,861,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,753 |
| Privately issued | $1,288,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,638,000 | 3,721 |
| Total debt securities | $13,636,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,798,000 | 4,012 |
| U.S. Government securities | $10,486,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,486,000 | 3,418 |
| Securities issued by states & political subdivisions | $1,841,000 | 3,860 |
| Other domestic debt securities | $1,471,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $200,000 | 371 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,578,000 | 2,786 |
| Mortgage-backed securities | $6,439,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 3,468 |
| Issued or guaranteed by U.S. | $1,492,000 | 3,440 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,947,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,705 |
| Privately issued | $1,271,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,798,000 | 3,739 |
| Total debt securities | $13,798,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,650,000 | 4,013 |
| U.S. Government securities | $11,093,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,093,000 | 3,362 |
| Securities issued by states & political subdivisions | $1,856,000 | 3,908 |
| Other domestic debt securities | $1,701,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $1,491,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $210,000 | 364 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,895,000 | 2,793 |
| Mortgage-backed securities | $6,912,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,544,000 | 3,349 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,368,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,693 |
| Privately issued | $1,491,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,650,000 | 3,725 |
| Total debt securities | $14,649,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,784,000 | 4,048 |
| U.S. Government securities | $11,193,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,193,000 | 3,423 |
| Securities issued by states & political subdivisions | $1,872,000 | 3,947 |
| Other domestic debt securities | $1,719,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $1,505,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $214,000 | 357 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,131,000 | 2,804 |
| Mortgage-backed securities | $7,125,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 3,534 |
| Issued or guaranteed by U.S. | $1,595,000 | 3,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,530,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 1,658 |
| Privately issued | $1,505,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,784,000 | 3,769 |
| Total debt securities | $14,784,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,499,000 | 4,136 |
| U.S. Government securities | $10,660,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,660,000 | 3,509 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,007 |
| Other domestic debt securities | $1,929,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $1,694,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $235,000 | 326 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,000 | 2,537 |
| Mortgage-backed securities | $6,510,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 3,744 |
| Issued or guaranteed by U.S. | $1,185,000 | 3,738 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,325,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,708 |
| Privately issued | $1,694,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,000 | 2,046 |
| Available-for-sale securities (fair market value) | $14,489,000 | 3,856 |
| Total debt securities | $14,491,000 | 4,114 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $11,930,000 | 4,383 |
| U.S. Government securities | $9,050,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,050,000 | 3,726 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,187 |
| Other domestic debt securities | $1,398,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $236,000 | 315 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,694,000 | 3,347 |
| Mortgage-backed securities | $6,227,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 3,778 |
| Issued or guaranteed by U.S. | $1,242,000 | 3,773 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,985,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,679 |
| Privately issued | $1,162,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,930,000 | 4,096 |
| Total debt securities | $11,931,000 | 4,359 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $15,346,000 | 4,157 |
| U.S. Government securities | $8,804,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,804,000 | 3,820 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,541 |
| Other domestic debt securities | $1,997,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $1,286,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $711,000 | 263 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $6,545,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 3,810 |
| Issued or guaranteed by U.S. | $1,279,000 | 3,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,266,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,688 |
| Privately issued | $1,286,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,346,000 | 3,860 |
| Total debt securities | $15,345,000 | 4,135 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $6,655,000 | 4,962 |
| U.S. Government securities | $5,923,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,923,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $732,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $732,000 | 270 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,919,000 | 3,716 |
| Mortgage-backed securities | $4,092,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $512,000 | 4,172 |
| Issued or guaranteed by U.S. | $512,000 | 4,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,580,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 1,772 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,655,000 | 4,663 |
| Total debt securities | $6,657,000 | 4,937 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $6,805,000 | 4,981 |
| U.S. Government securities | $6,050,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,050,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $755,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $755,000 | 272 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,656,000 | 3,419 |
| Mortgage-backed securities | $4,222,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $525,000 | 4,197 |
| Issued or guaranteed by U.S. | $525,000 | 4,190 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,697,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,719 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,805,000 | 4,660 |
| Total debt securities | $6,805,000 | 4,957 |
| 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 | $4,739,000 | 5,250 |
| U.S. Government securities | $3,958,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,958,000 | 4,646 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $781,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $781,000 | 273 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 4,332 |
| Mortgage-backed securities | $2,492,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,492,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,976 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,739,000 | 4,925 |
| Total debt securities | $4,739,000 | 5,224 |
| 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 | $5,520,000 | 5,232 |
| U.S. Government securities | $4,699,000 | 4,742 |
| U.S. Treasury securities | $2,750,000 | 701 |
| U.S. Government agency obligations | $1,949,000 | 5,144 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $821,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $821,000 | 272 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 3,725 |
| Mortgage-backed securities | $1,545,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,545,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,267 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,520,000 | 4,900 |
| Total debt securities | $5,520,000 | 5,211 |
| 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 | $7,580,000 | 5,081 |
| U.S. Government securities | $4,899,000 | 4,811 |
| U.S. Treasury securities | $1,000,000 | 1,030 |
| U.S. Government agency obligations | $3,899,000 | 4,860 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,423 |
| Other domestic debt securities | $1,320,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $470,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $850,000 | 268 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,580,000 | 3,412 |
| Mortgage-backed securities | $4,369,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,131 |
| Issued or guaranteed by U.S. | $957,000 | 4,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,412,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,900 |
| Privately issued | $470,000 | 415 |
| 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) | $7,580,000 | 4,744 |
| Total debt securities | $7,580,000 | 5,060 |
| 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 | $9,374,000 | 4,966 |
| U.S. Government securities | $3,516,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,516,000 | 4,997 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,672 |
| Other domestic debt securities | $1,331,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $466,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $865,000 | 275 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,612 |
| Mortgage-backed securities | $3,982,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,053 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,772,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,091 |
| Privately issued | $466,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,374,000 | 4,613 |
| Total debt securities | $9,374,000 | 4,944 |
| 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 | $10,822,000 | 4,899 |
| U.S. Government securities | $5,549,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,549,000 | 4,750 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,855 |
| Other domestic debt securities | $1,418,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $526,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $892,000 | 285 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,861,000 | 3,605 |
| Mortgage-backed securities | $6,075,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,079 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,074 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,791,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,265,000 | 1,710 |
| Privately issued | $526,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,822,000 | 4,538 |
| Total debt securities | $10,822,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $16,635,000 | 4,456 |
| U.S. Government securities | $9,076,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,076,000 | 4,324 |
| Securities issued by states & political subdivisions | $6,114,000 | 3,410 |
| Other domestic debt securities | $1,445,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $520,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $925,000 | 286 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,800,000 | 3,504 |
| Mortgage-backed securities | $8,976,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,029,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,724 |
| Privately issued | $520,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,635,000 | 4,096 |
| Total debt securities | $16,633,000 | 4,438 |
| 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 | $12,622,000 | 4,884 |
| U.S. Government securities | $6,713,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,713,000 | 4,762 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,760 |
| Other domestic debt securities | $1,639,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $694,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $945,000 | 291 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,816,000 | 4,095 |
| Mortgage-backed securities | $7,407,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,428,000 | 3,590 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,979,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 1,979 |
| Privately issued | $694,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,622,000 | 4,504 |
| Total debt securities | $12,622,000 | 4,863 |
| 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 | $15,617,000 | 4,654 |
| U.S. Government securities | $9,939,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,939,000 | 4,338 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,994 |
| Other domestic debt securities | $2,204,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $688,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $966,000 | 287 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $550,000 | 1,529 |
| 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 | $5,555,000 | 3,998 |
| Mortgage-backed securities | $10,627,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,356 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,952,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,687 |
| Privately issued | $688,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,617,000 | 4,280 |
| Total debt securities | $15,618,000 | 4,633 |
| 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 | $19,472,000 | 4,408 |
| U.S. Government securities | $12,069,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,069,000 | 4,170 |
| Securities issued by states & political subdivisions | $4,924,000 | 3,713 |
| Other domestic debt securities | $2,479,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $754,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $988,000 | 287 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $737,000 | 1,503 |
| 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 | $7,329,000 | 3,695 |
| Mortgage-backed securities | $12,823,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,968,000 | 3,174 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,855,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 1,610 |
| Privately issued | $754,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,472,000 | 4,047 |
| Total debt securities | $19,472,000 | 4,386 |
| 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 | $18,889,000 | 4,507 |
| U.S. Government securities | $12,632,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,632,000 | 4,170 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,896 |
| Other domestic debt securities | $2,046,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $753,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,013,000 | 301 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $280,000 | 1,819 |
| 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 | $5,465,000 | 4,099 |
| Mortgage-backed securities | $13,385,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $6,382,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,382,000 | 3,173 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,003,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,250,000 | 1,606 |
| Privately issued | $753,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,889,000 | 4,132 |
| Total debt securities | $18,889,000 | 4,488 |
| 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 | $13,280,000 | 5,099 |
| U.S. Government securities | $11,176,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,176,000 | 4,401 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,854 |
| Other domestic debt securities | $1,035,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,035,000 | 312 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,055,000 | 4,455 |
| Mortgage-backed securities | $11,176,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,580,000 | 3,150 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,596,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,837 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,280,000 | 4,698 |
| Total debt securities | $13,280,000 | 5,072 |
| 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 | $15,135,000 | 4,916 |
| U.S. Government securities | $13,629,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,629,000 | 4,071 |
| Securities issued by states & political subdivisions | $484,000 | 5,199 |
| Other domestic debt securities | $1,022,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,022,000 | 311 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,901,000 | 4,784 |
| Mortgage-backed securities | $13,629,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 2,512 |
| Issued or guaranteed by U.S. | $11,166,000 | 2,512 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,463,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,255 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,135,000 | 4,521 |
| Total debt securities | $15,135,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,951,000 | 4,992 |
| U.S. Government securities | $13,965,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,965,000 | 4,061 |
| Securities issued by states & political subdivisions | $470,000 | 5,234 |
| Other domestic debt securities | $516,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $516,000 | 370 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,063,000 | 4,782 |
| Mortgage-backed securities | $13,965,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,495 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,644,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,232 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,951,000 | 4,593 |
| Total debt securities | $14,951,000 | 4,961 |
| 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 | $16,374,000 | 4,852 |
| U.S. Government securities | $15,323,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,323,000 | 3,906 |
| Securities issued by states & political subdivisions | $527,000 | 5,197 |
| Other domestic debt securities | $524,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $524,000 | 380 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 4,982 |
| Mortgage-backed securities | $15,323,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $12,421,000 | 2,357 |
| Issued or guaranteed by U.S. | $12,421,000 | 2,356 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,902,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 2,219 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,374,000 | 4,471 |
| Total debt securities | $16,374,000 | 4,819 |
| 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 | $15,818,000 | 4,915 |
| U.S. Government securities | $15,227,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,227,000 | 3,935 |
| Securities issued by states & political subdivisions | $591,000 | 5,167 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,133,000 | 5,130 |
| Mortgage-backed securities | $15,227,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 2,370 |
| Issued or guaranteed by U.S. | $12,400,000 | 2,369 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,827,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 2,265 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,818,000 | 4,543 |
| Total debt securities | $15,818,000 | 4,882 |
| 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 | $14,145,000 | 5,071 |
| U.S. Government securities | $13,571,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,571,000 | 4,099 |
| Securities issued by states & political subdivisions | $574,000 | 5,208 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,434,000 | 5,054 |
| Mortgage-backed securities | $13,571,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $10,354,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,354,000 | 2,606 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,217,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 2,239 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,145,000 | 4,696 |
| Total debt securities | $14,145,000 | 5,036 |
| 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 | $13,985,000 | 5,159 |
| U.S. Government securities | $13,374,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,374,000 | 4,223 |
| Securities issued by states & political subdivisions | $611,000 | 5,213 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,601,000 | 5,051 |
| Mortgage-backed securities | $13,374,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,814 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,812 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,584,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 2,262 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,985,000 | 4,766 |
| Total debt securities | $13,985,000 | 5,130 |
| 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 | $14,715,000 | 5,091 |
| U.S. Government securities | $14,131,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,131,000 | 4,182 |
| Securities issued by states & political subdivisions | $584,000 | 5,225 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 5,019 |
| Mortgage-backed securities | $14,131,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $10,263,000 | 2,790 |
| Issued or guaranteed by U.S. | $10,263,000 | 2,790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,868,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 2,225 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,715,000 | 4,716 |
| Total debt securities | $14,715,000 | 5,060 |
| 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 | $13,480,000 | 5,304 |
| U.S. Government securities | $12,399,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,399,000 | 4,517 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,885 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 5,322 |
| Mortgage-backed securities | $11,920,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 3,066 |
| Issued or guaranteed by U.S. | $8,330,000 | 3,064 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,590,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 2,280 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,480,000 | 4,903 |
| Total debt securities | $13,480,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,844 |
| Fair value | $479,000 | 2,842 |
| 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 | $12,764,000 | 5,378 |
| U.S. Government securities | $11,699,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,699,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,905 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,704,000 | 4,865 |
| Mortgage-backed securities | $11,699,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,377 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,376 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,543,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 1,863 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,764,000 | 4,952 |
| Total debt securities | $12,764,000 | 5,349 |
| 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 | $13,515,000 | 5,249 |
| U.S. Government securities | $12,375,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,375,000 | 4,425 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,842 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $11,868,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,083,000 | 3,312 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,785,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $5,785,000 | 1,807 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,515,000 | 4,827 |
| Total debt securities | $13,515,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $507,000 | 2,642 |
| 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 | $13,383,000 | 5,332 |
| U.S. Government securities | $10,237,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,237,000 | 4,874 |
| Securities issued by states & political subdivisions | $3,146,000 | 4,007 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 5,160 |
| Mortgage-backed securities | $9,728,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,822 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,968,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,767 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,383,000 | 4,900 |
| Total debt securities | $13,383,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,924 |
| Fair value | $509,000 | 2,816 |
| 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 | $13,042,000 | 5,374 |
| U.S. Government securities | $7,341,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,341,000 | 5,412 |
| Securities issued by states & political subdivisions | $5,701,000 | 3,297 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,000 | 5,312 |
| Mortgage-backed securities | $6,356,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,194 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,970,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,973 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,042,000 | 4,935 |
| Total debt securities | $13,042,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $509,000 | 2,871 |
| 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 | $13,306,000 | 5,260 |
| U.S. Government securities | $9,058,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,058,000 | 4,914 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,646 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 5,116 |
| Mortgage-backed securities | $8,078,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,546,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 2,009 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,306,000 | 4,823 |
| Total debt securities | $13,306,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,857 |
| Fair value | $508,000 | 2,749 |
| 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 | $13,110,000 | 5,222 |
| U.S. Government securities | $8,643,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,643,000 | 4,981 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,505 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,742,000 | 5,005 |
| Mortgage-backed securities | $8,130,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,989,000 | 3,320 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,141,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 2,042 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,110,000 | 4,785 |
| Total debt securities | $13,110,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,899 |
| Fair value | $513,000 | 2,783 |
| 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 | $13,604,000 | 5,167 |
| U.S. Government securities | $9,286,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,286,000 | 4,953 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,482 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,148,000 | 5,270 |
| Mortgage-backed securities | $8,781,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,177,000 | 2,884 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,604,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,353 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,604,000 | 4,737 |
| Total debt securities | $13,604,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,989 |
| Fair value | $505,000 | 2,889 |
| 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 | $11,951,000 | 5,467 |
| U.S. Government securities | $7,808,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,808,000 | 5,356 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,511 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,094,000 | 5,776 |
| Mortgage-backed securities | $7,315,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,927 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,951,000 | 5,012 |
| Total debt securities | $11,951,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,797 |
| Fair value | $493,000 | 2,797 |
| 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 | $10,002,000 | 5,797 |
| U.S. Government securities | $7,821,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,821,000 | 5,319 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,250 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,615,000 | 5,619 |
| Mortgage-backed securities | $7,322,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,322,000 | 3,008 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,002,000 | 5,317 |
| Total debt securities | $10,002,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,538 |
| Fair value | $499,000 | 2,479 |
| 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 | $6,637,000 | 6,454 |
| U.S. Government securities | $3,733,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,733,000 | 6,425 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,964 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 5,639 |
| Mortgage-backed securities | $3,733,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,962 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,637,000 | 5,927 |
| Total debt securities | $6,637,000 | 6,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,228,000 | 5,772 |
| U.S. Government securities | $7,016,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,016,000 | 5,548 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,811 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 5,583 |
| Mortgage-backed securities | $7,016,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $7,016,000 | 3,211 |
| Issued or guaranteed by U.S. | $7,016,000 | 3,200 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,228,000 | 5,278 |
| Total debt securities | $10,228,000 | 5,728 |
| 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 | $9,988,000 | 5,881 |
| U.S. Government securities | $6,743,000 | 5,831 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,743,000 | 5,750 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,713 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 5,425 |
| Mortgage-backed securities | $6,743,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 3,336 |
| Issued or guaranteed by U.S. | $6,743,000 | 3,322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,988,000 | 5,367 |
| Total debt securities | $9,988,000 | 5,828 |
| 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 | $10,299,000 | 5,848 |
| U.S. Government securities | $7,189,000 | 5,801 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,189,000 | 5,722 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,719 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,000 | 5,350 |
| Mortgage-backed securities | $7,189,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,917,000 | 3,503 |
| Issued or guaranteed by U.S. | $5,917,000 | 3,490 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,272,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,379 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,299,000 | 5,310 |
| Total debt securities | $10,299,000 | 5,802 |
| 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 | $11,009,000 | 5,695 |
| U.S. Government securities | $8,344,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,344,000 | 5,403 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,894 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 5,141 |
| Mortgage-backed securities | $7,935,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,605,000 | 3,253 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,330,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,271 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,009,000 | 5,167 |
| Total debt securities | $11,009,000 | 5,654 |
| 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 | $10,270,000 | 5,879 |
| U.S. Government securities | $7,628,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,628,000 | 5,604 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,936 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 5,063 |
| Mortgage-backed securities | $7,222,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,817,000 | 3,396 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,405,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,243 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,270,000 | 5,357 |
| Total debt securities | $10,270,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,434,000 | 5,853 |
| U.S. Government securities | $7,718,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,718,000 | 5,579 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,924 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,369,000 | 3,293 |
| Mortgage-backed securities | $7,302,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,521,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,180 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,434,000 | 5,322 |
| Total debt securities | $10,434,000 | 5,783 |
| 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 | $9,740,000 | 6,065 |
| U.S. Government securities | $6,967,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,967,000 | 5,903 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,884 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,105 |
| Mortgage-backed securities | $6,163,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,333 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,582,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,077 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,740,000 | 5,488 |
| Total debt securities | $9,740,000 | 5,992 |
| 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 | $9,034,000 | 6,267 |
| U.S. Government securities | $6,743,000 | 6,153 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,743,000 | 6,044 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,128 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,589,000 | 5,007 |
| Mortgage-backed securities | $5,950,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,255 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,655,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,003 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,034,000 | 5,665 |
| Total debt securities | $9,034,000 | 6,206 |
| 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 | $9,269,000 | 6,247 |
| U.S. Government securities | $7,026,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,026,000 | 5,991 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,143 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 5,029 |
| Mortgage-backed securities | $6,246,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,123 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,720,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 1,966 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,269,000 | 5,630 |
| Total debt securities | $9,269,000 | 6,185 |
| 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 | $8,603,000 | 6,406 |
| U.S. Government securities | $7,484,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,484,000 | 5,913 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,856 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,607,000 | 5,057 |
| Mortgage-backed securities | $6,697,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,037 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,021 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,840,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 1,891 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,603,000 | 5,762 |
| Total debt securities | $8,603,000 | 6,348 |
| 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 | $9,050,000 | 6,366 |
| U.S. Government securities | $7,797,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,797,000 | 5,864 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,767 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 5,026 |
| Mortgage-backed securities | $7,012,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,953 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,919,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 1,871 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,050,000 | 5,717 |
| Total debt securities | $9,050,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,398,000 | 6,335 |
| U.S. Government securities | $8,153,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,153,000 | 5,849 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,812 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,984 |
| Mortgage-backed securities | $7,374,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,369,000 | 2,898 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,005,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 1,815 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,398,000 | 5,655 |
| Total debt securities | $9,398,000 | 6,271 |
| 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 | $9,269,000 | 6,387 |
| U.S. Government securities | $8,567,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,567,000 | 5,756 |
| Securities issued by states & political subdivisions | $702,000 | 5,312 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 4,948 |
| Mortgage-backed securities | $7,800,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,705,000 | 2,838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,095,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 1,794 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,269,000 | 5,703 |
| Total debt securities | $9,269,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,866,000 | 6,314 |
| U.S. Government securities | $9,153,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,153,000 | 5,666 |
| Securities issued by states & political subdivisions | $713,000 | 5,323 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,087,000 | 4,916 |
| Mortgage-backed securities | $8,374,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,142,000 | 2,799 |
| Issued or guaranteed by U.S. | $6,142,000 | 2,784 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,232,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,758 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,866,000 | 5,617 |
| Total debt securities | $9,866,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,344,000 | 6,247 |
| U.S. Government securities | $9,632,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,632,000 | 5,520 |
| Securities issued by states & political subdivisions | $712,000 | 5,352 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,913,000 | 4,990 |
| Mortgage-backed securities | $8,849,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,743 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,357,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 1,727 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,344,000 | 5,534 |
| Total debt securities | $10,343,000 | 6,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,978,000 | 6,143 |
| U.S. Government securities | $10,257,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,257,000 | 5,379 |
| Securities issued by states & political subdivisions | $721,000 | 5,359 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,977,000 | 4,954 |
| Mortgage-backed securities | $9,464,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,919,000 | 2,677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,545,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,692 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,978,000 | 5,419 |
| Total debt securities | $10,978,000 | 6,075 |
| 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 | $11,135,000 | 6,133 |
| U.S. Government securities | $10,931,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,931,000 | 5,247 |
| Securities issued by states & political subdivisions | $204,000 | 6,085 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 5,071 |
| Mortgage-backed securities | $10,133,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $7,408,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,408,000 | 2,633 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,725,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 1,701 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,135,000 | 5,396 |
| Total debt securities | $11,135,000 | 6,067 |
| 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 | $11,140,000 | 6,215 |
| U.S. Government securities | $10,957,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,957,000 | 5,310 |
| Securities issued by states & political subdivisions | $183,000 | 6,173 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,791,000 | 5,057 |
| Mortgage-backed securities | $10,168,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,734 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,890,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,703 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,140,000 | 5,474 |
| Total debt securities | $11,140,000 | 6,154 |
| 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 | $11,385,000 | 6,209 |
| U.S. Government securities | $11,197,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,197,000 | 5,263 |
| Securities issued by states & political subdivisions | $188,000 | 6,191 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,438,000 | 5,203 |
| Mortgage-backed securities | $11,197,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,616 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,095,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,679 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,385,000 | 5,448 |
| Total debt securities | $11,385,000 | 6,145 |
| 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 | $11,609,000 | 6,178 |
| U.S. Government securities | $11,420,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,420,000 | 5,229 |
| Securities issued by states & political subdivisions | $189,000 | 6,238 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,661,000 | 5,117 |
| Mortgage-backed securities | $11,420,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,655 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,290,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 1,637 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,609,000 | 5,405 |
| Total debt securities | $11,609,000 | 6,107 |
| 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 | $12,125,000 | 6,132 |
| U.S. Government securities | $11,938,000 | 5,329 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,938,000 | 5,170 |
| Securities issued by states & political subdivisions | $187,000 | 6,279 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,697,000 | 5,084 |
| Mortgage-backed securities | $11,938,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,795,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,779 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,125,000 | 5,388 |
| Total debt securities | $12,125,000 | 6,062 |
| 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 | $11,619,000 | 6,225 |
| U.S. Government securities | $11,426,000 | 5,403 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,426,000 | 5,252 |
| Securities issued by states & political subdivisions | $193,000 | 6,269 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,069,000 | 5,324 |
| Mortgage-backed securities | $11,426,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,585 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,583,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,873 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,619,000 | 5,500 |
| Total debt securities | $11,619,000 | 6,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,702,000 | 6,062 |
| U.S. Government securities | $12,510,000 | 5,196 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,510,000 | 5,039 |
| Securities issued by states & political subdivisions | $192,000 | 6,343 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,225 |
| Mortgage-backed securities | $11,026,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,649 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,423,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 2,014 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,702,000 | 5,318 |
| Total debt securities | $12,702,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,376,000 | 6,040 |
| U.S. Government securities | $12,183,000 | 5,119 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,183,000 | 4,963 |
| Securities issued by states & political subdivisions | $193,000 | 6,388 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,589,000 | 5,008 |
| Mortgage-backed securities | $10,725,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,620,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,443 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,105,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,595 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,376,000 | 5,319 |
| Total debt securities | $12,376,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,116,000 | 6,032 |
| U.S. Government securities | $11,920,000 | 5,098 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,920,000 | 4,938 |
| Securities issued by states & political subdivisions | $196,000 | 6,404 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 4,967 |
| Mortgage-backed securities | $11,920,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $10,430,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,430,000 | 2,333 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,490,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,595 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,116,000 | 5,305 |
| Total debt securities | $12,116,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,693,000 | 6,164 |
| U.S. Government securities | $11,485,000 | 5,242 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,485,000 | 5,060 |
| Securities issued by states & political subdivisions | $196,000 | 6,396 |
| Other domestic debt securities | $12,000 | 4,008 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,265,000 | 4,702 |
| Mortgage-backed securities | $11,497,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $9,664,000 | 2,426 |
| Issued or guaranteed by U.S. | $9,664,000 | 2,413 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,833,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,566 |
| Privately issued | $12,000 | 1,114 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,693,000 | 5,388 |
| Total debt securities | $11,693,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,621,000 | 6,151 |
| U.S. Government securities | $11,379,000 | 5,264 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,379,000 | 5,081 |
| Securities issued by states & political subdivisions | $193,000 | 6,414 |
| Other domestic debt securities | $49,000 | 3,972 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 4,847 |
| Mortgage-backed securities | $11,428,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $9,152,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,152,000 | 2,452 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,276,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,422 |
| Privately issued | $49,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,621,000 | 5,363 |
| Total debt securities | $11,621,000 | 6,054 |
| 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 | $10,043,000 | 6,515 |
| U.S. Government securities | $9,481,000 | 5,653 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,481,000 | 5,419 |
| Securities issued by states & political subdivisions | $433,000 | 6,041 |
| Other domestic debt securities | $129,000 | 3,885 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,736,000 | 3,494 |
| Mortgage-backed securities | $9,610,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,520 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,162,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,550 |
| Privately issued | $129,000 | 1,088 |
| 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) | $250,000 | 4,589 |
| Available-for-sale securities (fair market value) | $9,793,000 | 5,686 |
| Total debt securities | $10,043,000 | 6,415 |
| 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 | $10,859,000 | 6,547 |
| U.S. Government securities | $9,127,000 | 6,136 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,127,000 | 5,790 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,963 |
| Other domestic debt securities | $184,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,631,000 | 5,307 |
| Mortgage-backed securities | $7,727,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 2,101 |
| Issued or guaranteed by U.S. | $7,422,000 | 2,085 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $305,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,721 |
| Privately issued | $184,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,859,000 | 5,506 |
| Total debt securities | $10,666,000 | 6,467 |
| 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 | $10,630,000 | 6,881 |
| U.S. Government securities | $10,411,000 | 5,977 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,411,000 | 5,455 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $204,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 5,917 |
| Mortgage-backed securities | $9,085,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,068 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,057 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $526,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,629 |
| Privately issued | $204,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,630,000 | 5,697 |
| Total debt securities | $10,615,000 | 6,778 |
| Structured notes | ||
| Amortized cost | $33,000 | 1,332 |
| Fair value | $32,000 | 1,332 |
| 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 | $10,858,000 | 6,846 |
| U.S. Government securities | $10,532,000 | 5,924 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,532,000 | 5,120 |
| Securities issued by states & political subdivisions | $30,000 | 7,764 |
| Other domestic debt securities | $281,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,947,000 | 5,437 |
| Mortgage-backed securities | $9,748,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,156 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,139 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,030,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 3,378 |
| Privately issued | $281,000 | 882 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 6,512 |
| Available-for-sale securities (fair market value) | $10,828,000 | 5,553 |
| Total debt securities | $10,843,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,084,000 | 8,789 |
| U.S. Government securities | $4,238,000 | 8,959 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,238,000 | 7,700 |
| Securities issued by states & political subdivisions | $1,449,000 | 5,199 |
| Other domestic debt securities | $382,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $382,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 6,826 |
| Mortgage-backed securities | $4,468,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,728 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,460,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 3,192 |
| Privately issued | $382,000 | 700 |
| 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) | $60,000 | 7,263 |
| Available-for-sale securities (fair market value) | $6,024,000 | 7,059 |
| Total debt securities | $6,069,000 | 8,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,541,000 | 9,554 |
| U.S. Government securities | $4,992,000 | 9,163 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,992,000 | 7,655 |
| Securities issued by states & political subdivisions | $90,000 | 8,320 |
| Other domestic debt securities | $444,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 7,026 |
| Mortgage-backed securities | $3,423,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,513,000 | 5,175 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,910,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 3,291 |
| Privately issued | $444,000 | 811 |
| 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) | $90,000 | 7,896 |
| Available-for-sale securities (fair market value) | $5,451,000 | 7,569 |
| Total debt securities | $5,526,000 | 9,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,211,000 | 10,115 |
| U.S. Government securities | $4,607,000 | 9,752 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,607,000 | 7,934 |
| Securities issued by states & political subdivisions | $120,000 | 8,530 |
| Other domestic debt securities | $469,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 7,863 |
| Mortgage-backed securities | $4,065,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 5,364 |
| Issued or guaranteed by U.S. | $1,575,000 | 5,334 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,490,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,254 |
| Privately issued | $469,000 | 961 |
| 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) | $120,000 | 8,239 |
| Available-for-sale securities (fair market value) | $5,091,000 | 7,979 |
| Total debt securities | $5,196,000 | 10,008 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,943,000 | 11,282 |
| U.S. Government securities | $3,319,000 | 11,069 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,319,000 | 8,847 |
| Securities issued by states & political subdivisions | $150,000 | 8,850 |
| Other domestic debt securities | $464,000 | 3,731 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,557 |
| Mortgage-backed securities | $3,783,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 5,389 |
| Issued or guaranteed by U.S. | $1,810,000 | 5,364 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,973,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 3,849 |
| Privately issued | $464,000 | 1,089 |
| 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) | $150,000 | 11,360 |
| Available-for-sale securities (fair market value) | $3,793,000 | 7,596 |
| Total debt securities | $3,933,000 | 11,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,860,000 | 11,363 |
| U.S. Government securities | $4,850,000 | 10,621 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,850,000 | 8,022 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $4,850,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 4,563 |
| Issued or guaranteed by U.S. | $3,458,000 | 4,524 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,392,000 | 4,573 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 4,357 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,850,000 | 11,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,612,000 | 11,262 |
| U.S. Government securities | $5,602,000 | 10,407 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,602,000 | 7,619 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $818,000 | 9,073 |
| Mortgage-backed securities | $2,386,000 | 7,268 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 6,295 |
| Issued or guaranteed by U.S. | $1,880,000 | 6,229 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $506,000 | 5,808 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 5,385 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,602,000 | 11,122 |
| 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 |