Home > Community State Bank > Securities
Community State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $88,758,000 | 1,775 |
| U.S. Government securities | $12,962,000 | 3,287 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $12,962,000 | 2,948 |
| Securities issued by states & political subdivisions | $75,796,000 | 571 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $44,254,000 | 1,489 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $71,980,000 | 409 |
| Available-for-sale securities (fair market value) | $16,778,000 | 3,369 |
| Total debt securities | $88,758,000 | 1,760 |
| 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 | $87,246,000 | 1,807 |
| U.S. Government securities | $12,755,000 | 3,306 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $12,755,000 | 2,957 |
| Securities issued by states & political subdivisions | $74,491,000 | 585 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| 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 | $44,070,000 | 1,508 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $70,683,000 | 421 |
| Available-for-sale securities (fair market value) | $16,563,000 | 3,390 |
| Total debt securities | $87,246,000 | 1,789 |
| 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 | $88,342,000 | 1,826 |
| U.S. Government securities | $13,107,000 | 3,307 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $13,107,000 | 2,966 |
| Securities issued by states & political subdivisions | $75,235,000 | 596 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $45,503,000 | 1,519 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $71,111,000 | 429 |
| Available-for-sale securities (fair market value) | $17,231,000 | 3,381 |
| Total debt securities | $88,342,000 | 1,810 |
| 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 | $87,626,000 | 1,805 |
| U.S. Government securities | $12,645,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $12,645,000 | 2,994 |
| Securities issued by states & political subdivisions | $74,981,000 | 592 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $42,666,000 | 1,572 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $70,923,000 | 440 |
| Available-for-sale securities (fair market value) | $16,703,000 | 3,418 |
| Total debt securities | $87,626,000 | 1,787 |
| 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 | $87,497,000 | 1,840 |
| U.S. Government securities | $12,551,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $12,551,000 | 3,054 |
| Securities issued by states & political subdivisions | $74,946,000 | 601 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| 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 | $48,725,000 | 1,481 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $70,880,000 | 456 |
| Available-for-sale securities (fair market value) | $16,617,000 | 3,455 |
| Total debt securities | $87,497,000 | 1,822 |
| 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 | $85,022,000 | 1,901 |
| U.S. Government securities | $12,673,000 | 3,409 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,673,000 | 3,045 |
| Securities issued by states & political subdivisions | $72,349,000 | 637 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $48,459,000 | 1,509 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $69,484,000 | 461 |
| Available-for-sale securities (fair market value) | $15,538,000 | 3,502 |
| Total debt securities | $85,021,000 | 1,885 |
| 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 | $83,241,000 | 1,913 |
| U.S. Government securities | $11,252,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,252,000 | 3,123 |
| Securities issued by states & political subdivisions | $71,989,000 | 618 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $43,644,000 | 1,533 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $70,131,000 | 472 |
| Available-for-sale securities (fair market value) | $13,110,000 | 3,613 |
| Total debt securities | $83,241,000 | 1,898 |
| 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 | $83,668,000 | 1,958 |
| U.S. Government securities | $11,470,000 | 3,548 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,470,000 | 3,163 |
| Securities issued by states & political subdivisions | $72,198,000 | 651 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $37,192,000 | 1,684 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| 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) | $70,288,000 | 470 |
| Available-for-sale securities (fair market value) | $13,380,000 | 3,636 |
| Total debt securities | $83,669,000 | 1,946 |
| 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 | $80,345,000 | 2,082 |
| U.S. Government securities | $11,021,000 | 3,647 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,021,000 | 3,222 |
| Securities issued by states & political subdivisions | $69,324,000 | 703 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,121,000 | 1,632 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $67,827,000 | 503 |
| Available-for-sale securities (fair market value) | $12,518,000 | 3,754 |
| Total debt securities | $80,346,000 | 2,067 |
| 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 | $76,242,000 | 2,175 |
| U.S. Government securities | $8,696,000 | 3,851 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,696,000 | 3,425 |
| Securities issued by states & political subdivisions | $67,546,000 | 746 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,790,000 | 1,498 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $66,986,000 | 510 |
| Available-for-sale securities (fair market value) | $9,256,000 | 3,916 |
| Total debt securities | $76,241,000 | 2,158 |
| 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 | $73,561,000 | 2,247 |
| U.S. Government securities | $7,711,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,711,000 | 3,509 |
| Securities issued by states & political subdivisions | $65,850,000 | 764 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,912,000 | 1,621 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $64,290,000 | 512 |
| Available-for-sale securities (fair market value) | $9,271,000 | 3,943 |
| Total debt securities | $73,560,000 | 2,229 |
| 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 | $70,792,000 | 2,317 |
| U.S. Government securities | $7,044,000 | 3,998 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,044,000 | 3,592 |
| Securities issued by states & political subdivisions | $63,748,000 | 833 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,564,000 | 1,609 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $62,188,000 | 466 |
| Available-for-sale securities (fair market value) | $8,604,000 | 4,007 |
| Total debt securities | $70,792,000 | 2,306 |
| 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 | $66,524,000 | 2,376 |
| U.S. Government securities | $7,437,000 | 3,895 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,437,000 | 3,548 |
| Securities issued by states & political subdivisions | $59,087,000 | 895 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,729,000 | 1,532 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $57,527,000 | 429 |
| Available-for-sale securities (fair market value) | $8,997,000 | 3,966 |
| Total debt securities | $66,524,000 | 2,367 |
| 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 | $62,560,000 | 2,389 |
| U.S. Government securities | $7,377,000 | 3,798 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,377,000 | 3,522 |
| Securities issued by states & political subdivisions | $55,183,000 | 974 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,561,000 | 1,557 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $53,623,000 | 362 |
| Available-for-sale securities (fair market value) | $8,937,000 | 3,968 |
| Total debt securities | $62,561,000 | 2,376 |
| 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 | $57,444,000 | 2,450 |
| U.S. Government securities | $6,507,000 | 3,829 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,507,000 | 3,609 |
| Securities issued by states & political subdivisions | $50,937,000 | 1,020 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,837,000 | 1,655 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $49,377,000 | 353 |
| Available-for-sale securities (fair market value) | $8,067,000 | 4,016 |
| Total debt securities | $57,444,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $55,538,000 | 2,428 |
| U.S. Government securities | $6,726,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,726,000 | 3,574 |
| Securities issued by states & political subdivisions | $48,812,000 | 1,030 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,731,000 | 1,717 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $47,252,000 | 337 |
| Available-for-sale securities (fair market value) | $8,286,000 | 4,006 |
| Total debt securities | $55,538,000 | 2,410 |
| 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 | $53,280,000 | 2,351 |
| U.S. Government securities | $5,981,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,981,000 | 3,598 |
| Securities issued by states & political subdivisions | $47,299,000 | 1,004 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,696,000 | 1,950 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $45,739,000 | 319 |
| Available-for-sale securities (fair market value) | $7,541,000 | 4,019 |
| Total debt securities | $53,279,000 | 2,335 |
| 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 | $53,389,000 | 2,236 |
| U.S. Government securities | $6,597,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,597,000 | 3,454 |
| Securities issued by states & political subdivisions | $46,792,000 | 987 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,585,000 | 1,732 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $45,232,000 | 303 |
| Available-for-sale securities (fair market value) | $8,157,000 | 3,924 |
| Total debt securities | $53,387,000 | 2,215 |
| 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 | $44,823,000 | 2,386 |
| U.S. Government securities | $5,144,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,144,000 | 3,635 |
| Securities issued by states & political subdivisions | $39,679,000 | 1,056 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,052,000 | 1,533 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $38,119,000 | 326 |
| Available-for-sale securities (fair market value) | $6,704,000 | 4,006 |
| Total debt securities | $44,817,000 | 2,362 |
| 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 | $40,868,000 | 2,469 |
| U.S. Government securities | $7,733,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,733,000 | 3,348 |
| Securities issued by states & political subdivisions | $33,135,000 | 1,146 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,961,000 | 1,521 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $31,575,000 | 368 |
| Available-for-sale securities (fair market value) | $9,293,000 | 3,823 |
| Total debt securities | $40,869,000 | 2,445 |
| 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 | $40,111,000 | 2,420 |
| U.S. Government securities | $9,247,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,247,000 | 3,236 |
| Securities issued by states & political subdivisions | $30,864,000 | 1,110 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,350,000 | 1,449 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $29,304,000 | 391 |
| Available-for-sale securities (fair market value) | $10,807,000 | 3,704 |
| Total debt securities | $40,111,000 | 2,403 |
| 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 | $34,607,000 | 2,644 |
| U.S. Government securities | $11,329,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,329,000 | 3,096 |
| Securities issued by states & political subdivisions | $23,278,000 | 1,363 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,695,000 | 1,429 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $21,718,000 | 476 |
| Available-for-sale securities (fair market value) | $12,889,000 | 3,603 |
| Total debt securities | $34,605,000 | 2,629 |
| 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 | $34,583,000 | 2,665 |
| U.S. Government securities | $12,053,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,053,000 | 3,073 |
| Securities issued by states & political subdivisions | $22,530,000 | 1,389 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,758,000 | 1,404 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $20,970,000 | 520 |
| Available-for-sale securities (fair market value) | $13,613,000 | 3,588 |
| Total debt securities | $34,583,000 | 2,645 |
| 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 | $37,950,000 | 2,583 |
| U.S. Government securities | $14,550,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,550,000 | 2,879 |
| Securities issued by states & political subdivisions | $23,400,000 | 1,373 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,890,000 | 1,414 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $21,840,000 | 535 |
| Available-for-sale securities (fair market value) | $16,110,000 | 3,457 |
| Total debt securities | $37,950,000 | 2,565 |
| 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 | $38,869,000 | 2,571 |
| U.S. Government securities | $14,411,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,411,000 | 2,917 |
| Securities issued by states & political subdivisions | $24,458,000 | 1,373 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,213,000 | 1,480 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $22,898,000 | 540 |
| Available-for-sale securities (fair market value) | $15,971,000 | 3,514 |
| Total debt securities | $38,868,000 | 2,554 |
| 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 | $38,734,000 | 2,605 |
| U.S. Government securities | $14,077,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,077,000 | 2,996 |
| Securities issued by states & political subdivisions | $24,657,000 | 1,384 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,472,000 | 1,448 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $23,097,000 | 566 |
| Available-for-sale securities (fair market value) | $15,637,000 | 3,575 |
| Total debt securities | $38,734,000 | 2,587 |
| 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 | $37,868,000 | 2,644 |
| U.S. Government securities | $13,299,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,299,000 | 3,118 |
| Securities issued by states & political subdivisions | $24,569,000 | 1,403 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,263,000 | 1,406 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,009,000 | 577 |
| Available-for-sale securities (fair market value) | $14,859,000 | 3,662 |
| Total debt securities | $37,868,000 | 2,627 |
| 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 | $36,066,000 | 2,765 |
| U.S. Government securities | $11,359,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,359,000 | 3,334 |
| Securities issued by states & political subdivisions | $24,707,000 | 1,444 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,257,000 | 1,485 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $23,147,000 | 588 |
| Available-for-sale securities (fair market value) | $12,919,000 | 3,880 |
| Total debt securities | $36,065,000 | 2,749 |
| 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 | $36,057,000 | 2,785 |
| U.S. Government securities | $11,428,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,428,000 | 3,398 |
| Securities issued by states & political subdivisions | $24,629,000 | 1,486 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,881,000 | 1,646 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $23,069,000 | 603 |
| Available-for-sale securities (fair market value) | $12,988,000 | 3,915 |
| Total debt securities | $36,056,000 | 2,767 |
| 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 | $36,066,000 | 2,813 |
| U.S. Government securities | $11,270,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,270,000 | 3,440 |
| Securities issued by states & political subdivisions | $24,796,000 | 1,537 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,554,000 | 1,506 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $23,236,000 | 607 |
| Available-for-sale securities (fair market value) | $12,830,000 | 3,986 |
| Total debt securities | $36,066,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,397,000 | 2,789 |
| U.S. Government securities | $12,423,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,423,000 | 3,350 |
| Securities issued by states & political subdivisions | $24,974,000 | 1,550 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,321,000 | 1,674 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $23,414,000 | 636 |
| Available-for-sale securities (fair market value) | $13,983,000 | 3,932 |
| Total debt securities | $37,397,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,129,000 | 2,847 |
| U.S. Government securities | $12,498,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,498,000 | 3,389 |
| Securities issued by states & political subdivisions | $24,631,000 | 1,587 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,451,000 | 1,943 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $23,071,000 | 646 |
| Available-for-sale securities (fair market value) | $14,058,000 | 3,965 |
| Total debt securities | $37,130,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $37,302,000 | 2,885 |
| U.S. Government securities | $11,970,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,970,000 | 3,493 |
| Securities issued by states & political subdivisions | $25,332,000 | 1,567 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,422,000 | 1,952 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $23,772,000 | 659 |
| Available-for-sale securities (fair market value) | $13,530,000 | 4,039 |
| Total debt securities | $37,301,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $37,145,000 | 2,857 |
| U.S. Government securities | $11,931,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,931,000 | 3,485 |
| Securities issued by states & political subdivisions | $25,214,000 | 1,562 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,344,000 | 1,943 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $23,654,000 | 660 |
| Available-for-sale securities (fair market value) | $13,491,000 | 4,041 |
| Total debt securities | $37,145,000 | 2,840 |
| 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 | $38,086,000 | 2,801 |
| U.S. Government securities | $12,806,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,806,000 | 3,400 |
| Securities issued by states & political subdivisions | $25,280,000 | 1,561 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,694,000 | 1,788 |
| Mortgage-backed securities | $0 | 4,935 |
| 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 | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $23,720,000 | 653 |
| Available-for-sale securities (fair market value) | $14,366,000 | 3,989 |
| Total debt securities | $38,087,000 | 2,785 |
| 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 | $41,089,000 | 2,736 |
| U.S. Government securities | $15,739,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,739,000 | 3,206 |
| Securities issued by states & political subdivisions | $25,350,000 | 1,561 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,630,000 | 1,860 |
| Mortgage-backed securities | $0 | 4,997 |
| 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 | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,790,000 | 680 |
| Available-for-sale securities (fair market value) | $17,299,000 | 3,797 |
| Total debt securities | $41,089,000 | 2,714 |
| 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 | $41,949,000 | 2,741 |
| U.S. Government securities | $16,863,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,863,000 | 3,179 |
| Securities issued by states & political subdivisions | $25,086,000 | 1,562 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,006,000 | 1,909 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $24,426,000 | 678 |
| Available-for-sale securities (fair market value) | $17,523,000 | 3,836 |
| Total debt securities | $41,948,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $44,141,000 | 2,680 |
| U.S. Government securities | $18,792,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,792,000 | 3,059 |
| Securities issued by states & political subdivisions | $25,349,000 | 1,552 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,809,000 | 1,781 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $24,689,000 | 689 |
| Available-for-sale securities (fair market value) | $19,452,000 | 3,734 |
| Total debt securities | $44,141,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $45,209,000 | 2,656 |
| U.S. Government securities | $19,132,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,132,000 | 3,102 |
| Securities issued by states & political subdivisions | $26,077,000 | 1,506 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,639,000 | 1,755 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $25,417,000 | 678 |
| Available-for-sale securities (fair market value) | $19,792,000 | 3,766 |
| Total debt securities | $45,209,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $40,141,000 | 2,908 |
| U.S. Government securities | $17,499,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,499,000 | 3,330 |
| Securities issued by states & political subdivisions | $22,642,000 | 1,673 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,558,000 | 2,041 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $21,982,000 | 742 |
| Available-for-sale securities (fair market value) | $18,159,000 | 3,957 |
| Total debt securities | $40,142,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,671 |
| Fair value | $494,000 | 1,642 |
| 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 | $41,668,000 | 2,868 |
| U.S. Government securities | $18,891,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,891,000 | 3,266 |
| Securities issued by states & political subdivisions | $22,777,000 | 1,637 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,088,000 | 2,158 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $22,117,000 | 736 |
| Available-for-sale securities (fair market value) | $19,551,000 | 3,897 |
| Total debt securities | $41,668,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 1,249 |
| Fair value | $1,504,000 | 1,202 |
| 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 | $41,591,000 | 2,913 |
| U.S. Government securities | $19,209,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,209,000 | 3,300 |
| Securities issued by states & political subdivisions | $22,382,000 | 1,663 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,100,000 | 2,231 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $21,722,000 | 744 |
| Available-for-sale securities (fair market value) | $19,869,000 | 3,930 |
| Total debt securities | $41,591,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $1,461,000 | 1,318 |
| Fair value | $1,499,000 | 1,271 |
| 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 | $42,214,000 | 2,949 |
| U.S. Government securities | $18,976,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,976,000 | 3,403 |
| Securities issued by states & political subdivisions | $23,238,000 | 1,617 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,991,000 | 2,042 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $22,578,000 | 740 |
| Available-for-sale securities (fair market value) | $19,636,000 | 4,038 |
| Total debt securities | $42,215,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $1,459,000 | 1,420 |
| Fair value | $1,480,000 | 1,382 |
| 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 | $42,539,000 | 2,974 |
| U.S. Government securities | $18,961,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,961,000 | 3,452 |
| Securities issued by states & political subdivisions | $23,578,000 | 1,603 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,627,000 | 2,283 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $22,918,000 | 732 |
| Available-for-sale securities (fair market value) | $19,621,000 | 4,076 |
| Total debt securities | $42,538,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,457,000 | 1,462 |
| Fair value | $1,449,000 | 1,441 |
| 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 | $40,146,000 | 3,117 |
| U.S. Government securities | $18,180,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,180,000 | 3,572 |
| Securities issued by states & political subdivisions | $21,966,000 | 1,698 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,609,000 | 2,453 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $21,306,000 | 748 |
| Available-for-sale securities (fair market value) | $18,840,000 | 4,191 |
| Total debt securities | $40,146,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $1,455,000 | 1,465 |
| Fair value | $1,403,000 | 1,462 |
| 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 | $40,314,000 | 3,111 |
| U.S. Government securities | $17,703,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,703,000 | 3,610 |
| Securities issued by states & political subdivisions | $22,611,000 | 1,654 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,242,000 | 2,470 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,951,000 | 728 |
| Available-for-sale securities (fair market value) | $18,363,000 | 4,232 |
| Total debt securities | $40,313,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $1,453,000 | 1,459 |
| Fair value | $1,368,000 | 1,454 |
| 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 | $39,801,000 | 3,158 |
| U.S. Government securities | $16,763,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,763,000 | 3,749 |
| Securities issued by states & political subdivisions | $23,038,000 | 1,644 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,934,000 | 2,548 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $22,378,000 | 690 |
| Available-for-sale securities (fair market value) | $17,423,000 | 4,360 |
| Total debt securities | $39,801,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,759 |
| Fair value | $929,000 | 1,739 |
| 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 | $38,116,000 | 3,228 |
| U.S. Government securities | $16,048,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,048,000 | 3,822 |
| Securities issued by states & political subdivisions | $22,068,000 | 1,689 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,203,000 | 2,513 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,408,000 | 671 |
| Available-for-sale securities (fair market value) | $16,708,000 | 4,443 |
| Total debt securities | $38,116,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,048 |
| Fair value | $466,000 | 2,068 |
| 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 | $38,376,000 | 3,229 |
| U.S. Government securities | $17,000,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,000,000 | 3,742 |
| Securities issued by states & political subdivisions | $21,376,000 | 1,714 |
| 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 | $16,274,000 | 2,537 |
| Mortgage-backed securities | $41,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,328 |
| Issued or guaranteed by U.S. | $41,000 | 5,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $20,716,000 | 644 |
| Available-for-sale securities (fair market value) | $17,660,000 | 4,369 |
| Total debt securities | $38,375,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,106 |
| Fair value | $501,000 | 2,015 |
| 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 | $37,873,000 | 3,204 |
| U.S. Government securities | $16,576,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,576,000 | 3,749 |
| Securities issued by states & political subdivisions | $21,297,000 | 1,692 |
| 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 | $16,343,000 | 2,507 |
| Mortgage-backed securities | $43,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,358 |
| Issued or guaranteed by U.S. | $43,000 | 5,352 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $20,637,000 | 652 |
| Available-for-sale securities (fair market value) | $17,236,000 | 4,366 |
| Total debt securities | $37,872,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,005,000 | 1,252 |
| 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 | $38,872,000 | 3,194 |
| U.S. Government securities | $17,591,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,591,000 | 3,746 |
| Securities issued by states & political subdivisions | $21,281,000 | 1,648 |
| 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 | $17,329,000 | 2,442 |
| Mortgage-backed securities | $45,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,453 |
| Issued or guaranteed by U.S. | $45,000 | 5,443 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $20,621,000 | 661 |
| Available-for-sale securities (fair market value) | $18,251,000 | 4,338 |
| Total debt securities | $38,871,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $2,006,000 | 1,349 |
| 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 | $36,627,000 | 3,311 |
| U.S. Government securities | $17,145,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,145,000 | 3,847 |
| Securities issued by states & political subdivisions | $19,482,000 | 1,743 |
| 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 | $17,365,000 | 2,498 |
| Mortgage-backed securities | $48,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,496 |
| Issued or guaranteed by U.S. | $48,000 | 5,486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $18,822,000 | 683 |
| Available-for-sale securities (fair market value) | $17,805,000 | 4,411 |
| Total debt securities | $36,627,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,008,000 | 1,515 |
| 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 | $36,599,000 | 3,332 |
| U.S. Government securities | $17,828,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,828,000 | 3,860 |
| Securities issued by states & political subdivisions | $18,771,000 | 1,727 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,278,000 | 2,889 |
| Mortgage-backed securities | $50,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,525 |
| Issued or guaranteed by U.S. | $50,000 | 5,516 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $18,111,000 | 720 |
| Available-for-sale securities (fair market value) | $18,488,000 | 4,370 |
| Total debt securities | $36,599,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,478,000 | 2,002 |
| 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 | $36,778,000 | 3,239 |
| U.S. Government securities | $19,817,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,817,000 | 3,584 |
| Securities issued by states & political subdivisions | $16,961,000 | 1,849 |
| 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 | $13,768,000 | 2,712 |
| Mortgage-backed securities | $51,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,515 |
| Issued or guaranteed by U.S. | $51,000 | 5,502 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,301,000 | 784 |
| Available-for-sale securities (fair market value) | $20,477,000 | 4,139 |
| Total debt securities | $36,777,000 | 3,216 |
| 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 | $38,568,000 | 3,083 |
| U.S. Government securities | $20,423,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,423,000 | 3,450 |
| Securities issued by states & political subdivisions | $17,494,000 | 1,730 |
| Other domestic debt securities | $651,000 | 2,206 |
| 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 | $651,000 | 1,597 |
| 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 | $14,865,000 | 2,576 |
| Mortgage-backed securities | $53,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,525 |
| Issued or guaranteed by U.S. | $53,000 | 5,511 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $16,834,000 | 754 |
| Available-for-sale securities (fair market value) | $21,734,000 | 3,979 |
| Total debt securities | $38,567,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,629,000 | 3,091 |
| U.S. Government securities | $20,986,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,986,000 | 3,470 |
| Securities issued by states & political subdivisions | $16,984,000 | 1,740 |
| Other domestic debt securities | $659,000 | 2,146 |
| 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 | $659,000 | 1,506 |
| 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 | $15,517,000 | 2,545 |
| Mortgage-backed securities | $55,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,543 |
| Issued or guaranteed by U.S. | $55,000 | 5,534 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,324,000 | 781 |
| Available-for-sale securities (fair market value) | $22,305,000 | 3,975 |
| Total debt securities | $38,628,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,020,000 | 3,087 |
| U.S. Government securities | $20,437,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,437,000 | 3,501 |
| Securities issued by states & political subdivisions | $16,934,000 | 1,705 |
| Other domestic debt securities | $649,000 | 2,195 |
| 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 | $649,000 | 1,559 |
| 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 | $13,165,000 | 2,771 |
| Mortgage-backed securities | $56,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,552 |
| Issued or guaranteed by U.S. | $56,000 | 5,542 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,274,000 | 777 |
| Available-for-sale securities (fair market value) | $21,746,000 | 4,000 |
| Total debt securities | $38,021,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,470,000 | 2,980 |
| U.S. Government securities | $21,549,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,549,000 | 3,219 |
| Securities issued by states & political subdivisions | $16,276,000 | 1,719 |
| Other domestic debt securities | $645,000 | 2,329 |
| 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 | $645,000 | 1,569 |
| 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 | $11,846,000 | 2,891 |
| Mortgage-backed securities | $57,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,541 |
| Issued or guaranteed by U.S. | $57,000 | 5,532 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $15,616,000 | 800 |
| Available-for-sale securities (fair market value) | $22,854,000 | 3,778 |
| Total debt securities | $38,470,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,386,000 | 3,297 |
| U.S. Government securities | $18,915,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,915,000 | 3,460 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,014 |
| Other domestic debt securities | $661,000 | 2,407 |
| 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 | $661,000 | 1,579 |
| 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 | $12,337,000 | 2,854 |
| Mortgage-backed securities | $87,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,572 |
| Issued or guaranteed by U.S. | $60,000 | 5,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,408 |
| 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) | $12,150,000 | 947 |
| Available-for-sale securities (fair market value) | $20,236,000 | 3,958 |
| Total debt securities | $32,386,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,185,000 | 3,460 |
| U.S. Government securities | $17,971,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,971,000 | 3,621 |
| Securities issued by states & political subdivisions | $11,578,000 | 2,056 |
| Other domestic debt securities | $636,000 | 2,422 |
| 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 | $636,000 | 1,547 |
| 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 | $12,227,000 | 2,916 |
| Mortgage-backed securities | $118,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,622 |
| Issued or guaranteed by U.S. | $61,000 | 5,610 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $57,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,282 |
| 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) | $10,918,000 | 1,022 |
| Available-for-sale securities (fair market value) | $19,267,000 | 4,071 |
| Total debt securities | $30,183,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,419,000 | 3,474 |
| U.S. Government securities | $18,638,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,638,000 | 3,615 |
| Securities issued by states & political subdivisions | $11,156,000 | 2,091 |
| Other domestic debt securities | $625,000 | 2,485 |
| 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 | $625,000 | 1,566 |
| 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 | $12,117,000 | 3,000 |
| Mortgage-backed securities | $151,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,722 |
| Issued or guaranteed by U.S. | $64,000 | 5,710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $87,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,217 |
| 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) | $10,496,000 | 1,064 |
| Available-for-sale securities (fair market value) | $19,923,000 | 4,054 |
| Total debt securities | $30,419,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,797 |
| Fair value | $505,000 | 2,665 |
| 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 | $30,310,000 | 3,462 |
| U.S. Government securities | $19,304,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,304,000 | 3,525 |
| Securities issued by states & political subdivisions | $9,728,000 | 2,277 |
| Other domestic debt securities | $1,278,000 | 2,117 |
| 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 | $1,278,000 | 1,261 |
| 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 | $11,869,000 | 3,054 |
| Mortgage-backed securities | $196,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,779 |
| Issued or guaranteed by U.S. | $66,000 | 5,764 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $130,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,163 |
| 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) | $9,728,000 | 1,110 |
| Available-for-sale securities (fair market value) | $20,582,000 | 3,940 |
| Total debt securities | $30,309,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,045,000 | 3,650 |
| U.S. Government securities | $18,843,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,843,000 | 3,560 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,508 |
| Other domestic debt securities | $708,000 | 2,600 |
| 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 | $708,000 | 1,664 |
| 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 | $10,910,000 | 3,209 |
| Mortgage-backed securities | $234,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,854 |
| Issued or guaranteed by U.S. | $69,000 | 5,837 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $165,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,135 |
| 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) | $8,494,000 | 1,234 |
| Available-for-sale securities (fair market value) | $19,551,000 | 4,074 |
| Total debt securities | $28,044,000 | 3,610 |
| 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 | $28,287,000 | 3,583 |
| U.S. Government securities | $19,613,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,613,000 | 3,440 |
| Securities issued by states & political subdivisions | $8,007,000 | 2,542 |
| Other domestic debt securities | $667,000 | 2,671 |
| 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 | $667,000 | 1,729 |
| 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 | $11,002,000 | 3,193 |
| Mortgage-backed securities | $268,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,907 |
| Issued or guaranteed by U.S. | $70,000 | 5,886 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $198,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,095 |
| 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) | $8,007,000 | 1,300 |
| Available-for-sale securities (fair market value) | $20,280,000 | 3,972 |
| Total debt securities | $28,289,000 | 3,539 |
| 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 | $28,874,000 | 3,571 |
| U.S. Government securities | $20,246,000 | 3,500 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,246,000 | 3,432 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,447 |
| Other domestic debt securities | $634,000 | 2,607 |
| 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 | $634,000 | 1,802 |
| 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 | $11,082,000 | 3,235 |
| Mortgage-backed securities | $310,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,950 |
| Issued or guaranteed by U.S. | $75,000 | 5,933 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $235,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,068 |
| 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) | $7,994,000 | 1,298 |
| Available-for-sale securities (fair market value) | $20,880,000 | 3,900 |
| Total debt securities | $28,874,000 | 3,543 |
| 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 | $26,543,000 | 3,739 |
| U.S. Government securities | $19,324,000 | 3,645 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,324,000 | 3,571 |
| Securities issued by states & political subdivisions | $7,119,000 | 2,595 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,627,000 | 3,038 |
| Mortgage-backed securities | $338,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,968 |
| Issued or guaranteed by U.S. | $78,000 | 5,948 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $260,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,045 |
| 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) | $7,119,000 | 1,386 |
| Available-for-sale securities (fair market value) | $19,424,000 | 4,051 |
| Total debt securities | $26,544,000 | 3,697 |
| 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 | $23,348,000 | 3,986 |
| U.S. Government securities | $17,323,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,323,000 | 3,777 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,852 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| 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 | $12,220,000 | 3,101 |
| Mortgage-backed securities | $341,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,976 |
| Issued or guaranteed by U.S. | $80,000 | 5,956 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $261,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,959 |
| 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) | $5,925,000 | 1,518 |
| Available-for-sale securities (fair market value) | $17,423,000 | 4,220 |
| Total debt securities | $23,348,000 | 3,951 |
| 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 | $23,029,000 | 4,079 |
| U.S. Government securities | $17,224,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,224,000 | 3,844 |
| Securities issued by states & political subdivisions | $5,705,000 | 2,919 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| 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 | $7,802,000 | 3,807 |
| Mortgage-backed securities | $345,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,989 |
| Issued or guaranteed by U.S. | $84,000 | 5,964 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $261,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,967 |
| 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) | $5,705,000 | 1,542 |
| Available-for-sale securities (fair market value) | $17,324,000 | 4,309 |
| Total debt securities | $23,030,000 | 4,032 |
| 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 | $19,977,000 | 4,433 |
| U.S. Government securities | $14,910,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,910,000 | 4,171 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,135 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| 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 | $6,064,000 | 4,175 |
| Mortgage-backed securities | $353,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,960 |
| Issued or guaranteed by U.S. | $90,000 | 5,930 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $263,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,950 |
| 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) | $4,967,000 | 1,661 |
| Available-for-sale securities (fair market value) | $15,010,000 | 4,627 |
| Total debt securities | $19,977,000 | 4,373 |
| 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 | $19,049,000 | 4,577 |
| U.S. Government securities | $13,894,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,894,000 | 4,418 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,082 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| 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 | $5,954,000 | 4,265 |
| Mortgage-backed securities | $801,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,289 |
| Issued or guaranteed by U.S. | $541,000 | 5,268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $260,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,881 |
| 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) | $5,055,000 | 1,695 |
| Available-for-sale securities (fair market value) | $13,994,000 | 4,765 |
| Total debt securities | $19,049,000 | 4,528 |
| 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 | $17,322,000 | 4,844 |
| U.S. Government securities | $11,615,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,615,000 | 4,939 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,884 |
| 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 | $6,105,000 | 4,218 |
| Mortgage-backed securities | $826,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,168 |
| Issued or guaranteed by U.S. | $567,000 | 5,149 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $259,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,849 |
| 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) | $5,707,000 | 1,650 |
| Available-for-sale securities (fair market value) | $11,615,000 | 5,203 |
| Total debt securities | $17,323,000 | 4,801 |
| 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 | $17,186,000 | 4,862 |
| U.S. Government securities | $11,425,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,425,000 | 4,996 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,872 |
| 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 | $5,135,000 | 4,511 |
| Mortgage-backed securities | $857,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,141 |
| Issued or guaranteed by U.S. | $600,000 | 5,123 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $257,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,837 |
| 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) | $6,154,000 | 1,621 |
| Available-for-sale securities (fair market value) | $11,032,000 | 5,305 |
| Total debt securities | $17,186,000 | 4,816 |
| 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 | $17,394,000 | 4,865 |
| U.S. Government securities | $11,638,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,638,000 | 4,951 |
| Securities issued by states & political subdivisions | $5,756,000 | 2,878 |
| 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 | $4,395,000 | 4,772 |
| Mortgage-backed securities | $908,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,118 |
| Issued or guaranteed by U.S. | $644,000 | 5,098 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $264,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,833 |
| 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) | $6,149,000 | 1,643 |
| Available-for-sale securities (fair market value) | $11,245,000 | 5,259 |
| Total debt securities | $17,393,000 | 4,814 |
| 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 | $17,397,000 | 4,924 |
| U.S. Government securities | $11,547,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,547,000 | 5,028 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,871 |
| 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 | $2,811,000 | 5,402 |
| Mortgage-backed securities | $950,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,097 |
| Issued or guaranteed by U.S. | $683,000 | 5,077 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $267,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,823 |
| 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) | $6,242,000 | 1,667 |
| Available-for-sale securities (fair market value) | $11,155,000 | 5,321 |
| Total debt securities | $17,396,000 | 4,880 |
| 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 | $17,178,000 | 4,987 |
| U.S. Government securities | $11,565,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,565,000 | 5,060 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,050 |
| Other domestic debt securities | $485,000 | 2,433 |
| 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 | $485,000 | 1,862 |
| 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 | $2,806,000 | 5,444 |
| Mortgage-backed securities | $990,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,069 |
| Issued or guaranteed by U.S. | $720,000 | 5,045 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $270,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,788 |
| 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) | $5,339,000 | 1,839 |
| Available-for-sale securities (fair market value) | $11,839,000 | 5,233 |
| Total debt securities | $17,177,000 | 4,947 |
| 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 | $17,255,000 | 4,967 |
| U.S. Government securities | $11,369,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,369,000 | 5,128 |
| Securities issued by states & political subdivisions | $5,172,000 | 3,024 |
| Other domestic debt securities | $714,000 | 2,180 |
| 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 | $714,000 | 1,641 |
| 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 | $2,405,000 | 5,618 |
| Mortgage-backed securities | $1,027,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,062 |
| Issued or guaranteed by U.S. | $758,000 | 5,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $269,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,769 |
| 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) | $5,382,000 | 1,856 |
| Available-for-sale securities (fair market value) | $11,873,000 | 5,218 |
| Total debt securities | $17,255,000 | 4,919 |
| 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 | $16,311,000 | 5,167 |
| U.S. Government securities | $11,099,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,099,000 | 5,203 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,246 |
| Other domestic debt securities | $714,000 | 2,244 |
| 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 | $714,000 | 1,719 |
| 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 | $2,440,000 | 5,611 |
| Mortgage-backed securities | $1,094,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,044 |
| Issued or guaranteed by U.S. | $817,000 | 5,025 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $277,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,763 |
| 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) | $4,708,000 | 1,971 |
| Available-for-sale securities (fair market value) | $11,603,000 | 5,281 |
| Total debt securities | $16,308,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,660,000 | 5,264 |
| U.S. Government securities | $11,110,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,110,000 | 5,191 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,488 |
| Other domestic debt securities | $697,000 | 2,339 |
| 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 | $697,000 | 1,831 |
| 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 | $2,462,000 | 5,608 |
| Mortgage-backed securities | $1,163,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $879,000 | 5,029 |
| Issued or guaranteed by U.S. | $879,000 | 5,010 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $284,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,767 |
| 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) | $3,673,000 | 2,206 |
| Available-for-sale securities (fair market value) | $11,987,000 | 5,227 |
| Total debt securities | $15,659,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,788,000 | 5,078 |
| U.S. Government securities | $11,600,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,600,000 | 5,026 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,244 |
| Other domestic debt securities | $725,000 | 2,355 |
| 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 | $725,000 | 1,879 |
| 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 | $2,757,000 | 5,500 |
| Mortgage-backed securities | $1,253,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,995 |
| Issued or guaranteed by U.S. | $958,000 | 4,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $295,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,781 |
| 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) | $4,030,000 | 2,142 |
| Available-for-sale securities (fair market value) | $12,758,000 | 5,081 |
| Total debt securities | $16,787,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,606,000 | 5,155 |
| U.S. Government securities | $11,384,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,384,000 | 5,131 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,325 |
| Other domestic debt securities | $1,031,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $303,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $728,000 | 1,964 |
| 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 | $2,361,000 | 5,659 |
| Mortgage-backed securities | $1,361,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,956 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $303,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $303,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,757,000 | 2,218 |
| Available-for-sale securities (fair market value) | $12,849,000 | 5,085 |
| Total debt securities | $16,605,000 | 5,102 |
| 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 | $15,318,000 | 5,406 |
| U.S. Government securities | $11,343,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,343,000 | 5,226 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,681 |
| Other domestic debt securities | $735,000 | 2,503 |
| 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 | $735,000 | 2,061 |
| 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 | $2,360,000 | 5,708 |
| Mortgage-backed securities | $1,441,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,961 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $305,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,879 |
| 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) | $2,805,000 | 2,483 |
| Available-for-sale securities (fair market value) | $12,513,000 | 5,210 |
| Total debt securities | $15,317,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $500,000 | 2,496 |
| 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 | $15,421,000 | 5,419 |
| U.S. Government securities | $11,650,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,650,000 | 5,157 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,819 |
| Other domestic debt securities | $778,000 | 2,487 |
| 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 | $778,000 | 2,077 |
| 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 | $2,360,000 | 5,701 |
| Mortgage-backed securities | $1,564,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,920 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $320,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,897 |
| 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) | $2,557,000 | 2,586 |
| Available-for-sale securities (fair market value) | $12,864,000 | 5,172 |
| Total debt securities | $15,422,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $14,882,000 | 5,536 |
| U.S. Government securities | $11,124,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,124,000 | 5,296 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,841 |
| Other domestic debt securities | $792,000 | 2,509 |
| 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 | $792,000 | 2,125 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,369,000 | 5,693 |
| Mortgage-backed securities | $1,683,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,869 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $330,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,915 |
| 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) | $2,987,000 | 2,487 |
| Available-for-sale securities (fair market value) | $11,895,000 | 5,348 |
| Total debt securities | $14,881,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $12,913,000 | 5,967 |
| U.S. Government securities | $9,125,000 | 5,979 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,125,000 | 5,820 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,813 |
| Other domestic debt securities | $782,000 | 2,624 |
| 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 | $782,000 | 2,241 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,756,000 | 6,074 |
| Mortgage-backed securities | $1,764,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $333,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,978 |
| 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) | $2,455,000 | 2,665 |
| Available-for-sale securities (fair market value) | $10,458,000 | 5,724 |
| Total debt securities | $12,913,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $501,000 | 2,394 |
| 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 | $12,690,000 | 5,985 |
| U.S. Government securities | $9,215,000 | 5,927 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,215,000 | 5,768 |
| Securities issued by states & political subdivisions | $2,699,000 | 3,974 |
| Other domestic debt securities | $776,000 | 2,721 |
| 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 | $776,000 | 2,333 |
| 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 | $1,767,000 | 6,040 |
| Mortgage-backed securities | $1,780,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,764 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $95,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,330 |
| 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) | $2,188,000 | 2,744 |
| Available-for-sale securities (fair market value) | $10,502,000 | 5,721 |
| Total debt securities | $12,690,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $13,031,000 | 5,993 |
| U.S. Government securities | $9,541,000 | 5,897 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,541,000 | 5,731 |
| Securities issued by states & political subdivisions | $2,710,000 | 4,011 |
| Other domestic debt securities | $780,000 | 2,766 |
| 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 | $780,000 | 2,454 |
| 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 | $1,874,000 | 5,951 |
| Mortgage-backed securities | $1,877,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,505 |
| 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) | $2,197,000 | 2,781 |
| Available-for-sale securities (fair market value) | $10,834,000 | 5,689 |
| Total debt securities | $13,032,000 | 5,898 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $502,000 | 2,080 |
| 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 | $13,021,000 | 5,914 |
| U.S. Government securities | $10,345,000 | 5,543 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,345,000 | 5,385 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,480 |
| Other domestic debt securities | $787,000 | 2,877 |
| 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 | $787,000 | 2,560 |
| 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 | $1,893,000 | 5,925 |
| Mortgage-backed securities | $2,073,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,595 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $117,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,566 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,311,000 | 3,226 |
| Available-for-sale securities (fair market value) | $11,710,000 | 5,459 |
| Total debt securities | $13,020,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $13,810,000 | 5,710 |
| U.S. Government securities | $11,094,000 | 5,294 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,094,000 | 5,128 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,430 |
| Other domestic debt securities | $794,000 | 2,942 |
| 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 | $794,000 | 2,612 |
| 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 | $1,918,000 | 5,894 |
| Mortgage-backed securities | $2,435,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,298,000 | 4,481 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $137,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,711 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,339,000 | 3,239 |
| Available-for-sale securities (fair market value) | $12,471,000 | 5,236 |
| Total debt securities | $13,809,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $503,000 | 1,657 |
| 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 | $12,305,000 | 6,010 |
| U.S. Government securities | $9,590,000 | 5,676 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,590,000 | 5,499 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,353 |
| Other domestic debt securities | $789,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $789,000 | 2,643 |
| 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 | $1,929,000 | 5,923 |
| Mortgage-backed securities | $2,226,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,617 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,601 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $155,000 | 3,972 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,789 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,342,000 | 3,290 |
| Available-for-sale securities (fair market value) | $10,963,000 | 5,529 |
| Total debt securities | $12,304,000 | 5,913 |
| 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 | $13,447,000 | 5,759 |
| U.S. Government securities | $11,630,000 | 5,206 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $11,126,000 | 5,138 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,870 |
| Other domestic debt securities | $528,000 | 3,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,856 |
| 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 | $2,292,000 | 5,706 |
| Mortgage-backed securities | $1,956,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,755 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $161,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,844 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $710,000 | 3,822 |
| Available-for-sale securities (fair market value) | $12,737,000 | 5,128 |
| Total debt securities | $13,446,000 | 5,664 |
| 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 | $8,506,000 | 6,886 |
| U.S. Government securities | $7,135,000 | 6,404 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,135,000 | 6,172 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,842 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,284,000 | 5,184 |
| Mortgage-backed securities | $1,101,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,258 |
| Issued or guaranteed by U.S. | $940,000 | 5,236 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $161,000 | 4,167 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,982 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $754,000 | 4,026 |
| Available-for-sale securities (fair market value) | $7,752,000 | 6,208 |
| Total debt securities | $8,507,000 | 6,782 |
| 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 | $8,130,000 | 7,322 |
| U.S. Government securities | $6,916,000 | 6,953 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,916,000 | 6,592 |
| Securities issued by states & political subdivisions | $1,104,000 | 5,199 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,188 |
| Mortgage-backed securities | $224,000 | 6,568 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,573 |
| Issued or guaranteed by U.S. | $64,000 | 6,552 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $160,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,671 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $797,000 | 4,636 |
| Available-for-sale securities (fair market value) | $7,333,000 | 6,473 |
| Total debt securities | $8,020,000 | 7,241 |
| 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 | $7,781,000 | 7,730 |
| U.S. Government securities | $6,749,000 | 7,269 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,749,000 | 6,749 |
| Securities issued by states & political subdivisions | $928,000 | 5,737 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 6,699 |
| Mortgage-backed securities | $242,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,818 |
| Issued or guaranteed by U.S. | $85,000 | 6,800 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $157,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,894 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $928,000 | 4,934 |
| Available-for-sale securities (fair market value) | $6,853,000 | 6,812 |
| Total debt securities | $7,677,000 | 7,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,063,000 | 8,374 |
| U.S. Government securities | $5,795,000 | 7,672 |
| U.S. Treasury securities | $251,000 | 6,480 |
| U.S. Government agency obligations | $5,544,000 | 6,940 |
| Securities issued by states & political subdivisions | $171,000 | 7,358 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,623,000 | 5,657 |
| Mortgage-backed securities | $301,000 | 7,014 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,939 |
| Issued or guaranteed by U.S. | $111,000 | 6,921 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $190,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 4,128 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $171,000 | 6,299 |
| Available-for-sale securities (fair market value) | $5,892,000 | 7,034 |
| Total debt securities | $5,966,000 | 8,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,858,000 | 8,864 |
| U.S. Government securities | $5,695,000 | 8,217 |
| U.S. Treasury securities | $251,000 | 7,613 |
| U.S. Government agency obligations | $5,444,000 | 7,080 |
| Securities issued by states & political subdivisions | $91,000 | 7,913 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,756,000 | 5,829 |
| Mortgage-backed securities | $368,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $137,000 | 7,132 |
| Issued or guaranteed by U.S. | $137,000 | 7,106 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $231,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 4,313 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,000 | 7,232 |
| Available-for-sale securities (fair market value) | $5,767,000 | 7,155 |
| Total debt securities | $5,786,000 | 8,773 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $4,121,000 | 10,124 |
| U.S. Government securities | $4,121,000 | 9,618 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $3,871,000 | 8,300 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 6,656 |
| Mortgage-backed securities | $382,000 | 7,781 |
| Certificates of participation in pools of residential mortgages | $153,000 | 7,636 |
| Issued or guaranteed by U.S. | $153,000 | 7,617 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $229,000 | 4,956 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 4,770 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,121,000 | 8,157 |
| Total debt securities | $4,121,000 | 10,023 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,631 |
| Fair value | $1,046,000 | 1,631 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,836,000 | 10,283 |
| U.S. Government securities | $4,828,000 | 9,648 |
| U.S. Treasury securities | $248,000 | 9,903 |
| U.S. Government agency obligations | $4,580,000 | 7,953 |
| Securities issued by states & political subdivisions | $8,000 | 8,988 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 6,634 |
| Mortgage-backed securities | $410,000 | 8,173 |
| Certificates of participation in pools of residential mortgages | $179,000 | 7,929 |
| Issued or guaranteed by U.S. | $179,000 | 7,897 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $231,000 | 5,405 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 5,183 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 8,430 |
| Available-for-sale securities (fair market value) | $4,828,000 | 8,128 |
| Total debt securities | $4,836,000 | 10,175 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,249,000 | 2,292 |
| 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 | $4,640,000 | 11,014 |
| U.S. Government securities | $4,624,000 | 10,352 |
| U.S. Treasury securities | $235,000 | 10,909 |
| U.S. Government agency obligations | $4,389,000 | 8,107 |
| Securities issued by states & political subdivisions | $16,000 | 9,475 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 7,175 |
| Mortgage-backed securities | $413,000 | 8,703 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,338 |
| Issued or guaranteed by U.S. | $202,000 | 8,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $211,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 5,613 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 11,500 |
| Available-for-sale securities (fair market value) | $4,624,000 | 7,102 |
| Total debt securities | $4,640,000 | 10,910 |
| 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 | $4,881,000 | 11,351 |
| U.S. Government securities | $4,858,000 | 10,618 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $4,058,000 | 8,550 |
| Securities issued by states & political subdivisions | $23,000 | 9,718 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,095 |
| Mortgage-backed securities | $811,000 | 8,733 |
| Certificates of participation in pools of residential mortgages | $299,000 | 8,645 |
| Issued or guaranteed by U.S. | $299,000 | 8,589 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $512,000 | 5,639 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 5,376 |
| 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 | $4,881,000 | 11,206 |
| 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 | $5,429,000 | 11,368 |
| U.S. Government securities | $5,399,000 | 10,538 |
| U.S. Treasury securities | $2,002,000 | 8,810 |
| U.S. Government agency obligations | $3,397,000 | 9,210 |
| Securities issued by states & political subdivisions | $30,000 | 9,725 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,631,000 | 7,604 |
| Mortgage-backed securities | $911,000 | 9,078 |
| Certificates of participation in pools of residential mortgages | $661,000 | 8,188 |
| Issued or guaranteed by U.S. | $661,000 | 8,127 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| 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 | $5,429,000 | 11,229 |
| 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 |