Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $18,287,000 | 3,529 |
| U.S. Government securities | $6,963,000 | 3,706 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $6,963,000 | 3,379 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,571 |
| Other domestic debt securities | $4,043,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $3,336,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $707,000 | 1,638 |
| 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 | $6,670,000 | 3,067 |
| Mortgage-backed securities | $7,580,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $3,336,000 | 100 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,724 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $250,000 | 1,545 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $18,287,000 | 3,311 |
| Total debt securities | $18,287,000 | 3,503 |
| 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 | $18,315,000 | 3,536 |
| U.S. Government securities | $10,374,000 | 3,465 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $10,374,000 | 3,116 |
| Securities issued by states & political subdivisions | $7,241,000 | 2,606 |
| Other domestic debt securities | $700,000 | 2,065 |
| 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 | $700,000 | 1,638 |
| 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 | $6,657,000 | 3,095 |
| Mortgage-backed securities | $7,695,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,343,000 | 2,773 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,666 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $243,000 | 1,543 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,315,000 | 3,312 |
| Total debt securities | $18,315,000 | 3,513 |
| 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 | $19,100,000 | 3,542 |
| U.S. Government securities | $9,445,000 | 3,567 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $9,445,000 | 3,224 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,632 |
| Other domestic debt securities | $2,199,000 | 1,679 |
| 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 | $2,199,000 | 1,288 |
| 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 | $6,935,000 | 3,117 |
| Mortgage-backed securities | $7,216,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,559,000 | 2,924 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,608 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $273,000 | 1,523 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $19,100,000 | 3,312 |
| Total debt securities | $19,098,000 | 3,520 |
| 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 | NA | NA |
| U.S. Government securities | $1,000 | 4,326 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $8,817,000 | 2,521 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $22,016 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $321,408,000 | 56 |
| Foreign debt securities | $2,856,000 | 138 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | $14,152 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,208,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $19,670,815,000 | 12 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $0 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | NA | NA |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $890,500 | 137 |
| 2024-03-31 | Rank | |
| Total securities | $19,141,000 | 3,575 |
| U.S. Government securities | $8,662,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,662,000 | 3,353 |
| Securities issued by states & political subdivisions | $8,319,000 | 2,567 |
| Other domestic debt securities | $2,160,000 | 1,713 |
| 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 | $2,160,000 | 1,284 |
| 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 | $5,578,000 | 3,283 |
| Mortgage-backed securities | $6,542,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,604,000 | 3,098 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,586,000 | 1,500 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $352,000 | 1,480 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $19,141,000 | 3,342 |
| Total debt securities | $19,141,000 | 3,553 |
| 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 | $19,555,000 | 3,595 |
| U.S. Government securities | $8,947,000 | 3,655 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,947,000 | 3,320 |
| Securities issued by states & political subdivisions | $8,457,000 | 2,583 |
| Other domestic debt securities | $2,151,000 | 1,732 |
| 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 | $2,151,000 | 1,308 |
| 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 | $8,584,000 | 3,047 |
| Mortgage-backed securities | $6,818,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,690,000 | 3,071 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,451 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $360,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $19,555,000 | 3,350 |
| Total debt securities | $19,555,000 | 3,573 |
| 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 | $18,914,000 | 3,633 |
| U.S. Government securities | $7,221,000 | 3,815 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,221,000 | 3,471 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,637 |
| Other domestic debt securities | $3,764,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $1,647,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,117,000 | 1,310 |
| 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 | $5,508,000 | 3,263 |
| Mortgage-backed securities | $6,822,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,647,000 | 132 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,421 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $380,000 | 1,417 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,914,000 | 3,376 |
| Total debt securities | $18,914,000 | 3,612 |
| 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 | $21,546,000 | 3,573 |
| U.S. Government securities | $8,518,000 | 3,753 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,518,000 | 3,402 |
| Securities issued by states & political subdivisions | $8,299,000 | 2,659 |
| Other domestic debt securities | $4,729,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,975,000 | 1,192 |
| 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 | $2,358,000 | 3,585 |
| Mortgage-backed securities | $8,180,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,754,000 | 135 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,331 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $454,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,546,000 | 3,314 |
| Total debt securities | $21,548,000 | 3,552 |
| 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 | $22,123,000 | 3,626 |
| U.S. Government securities | $8,971,000 | 3,791 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,971,000 | 3,384 |
| Securities issued by states & political subdivisions | $8,300,000 | 2,711 |
| Other domestic debt securities | $4,852,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $1,856,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,996,000 | 1,216 |
| 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 | $2,457,000 | 3,553 |
| Mortgage-backed securities | $8,680,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $1,856,000 | 144 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,338 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $503,000 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $22,123,000 | 3,353 |
| Total debt securities | $22,122,000 | 3,603 |
| 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 | $23,575,000 | 3,594 |
| U.S. Government securities | $8,964,000 | 3,821 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,964,000 | 3,400 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,760 |
| Other domestic debt securities | $6,521,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,622,000 | 1,051 |
| 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 | $2,488,000 | 3,498 |
| Mortgage-backed securities | $8,798,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $1,899,000 | 157 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,374,000 | 1,341 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $525,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,575,000 | 3,320 |
| Total debt securities | $23,577,000 | 3,569 |
| 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 | $22,635,000 | 3,637 |
| U.S. Government securities | $8,204,000 | 3,898 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,204,000 | 3,462 |
| Securities issued by states & political subdivisions | $7,913,000 | 2,796 |
| Other domestic debt securities | $6,518,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,617,000 | 1,056 |
| 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 | $2,158,000 | 3,533 |
| Mortgage-backed securities | $8,036,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $1,901,000 | 143 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 1,427 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $569,000 | 1,356 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,635,000 | 3,364 |
| Total debt securities | $22,635,000 | 3,615 |
| 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 | $22,784,000 | 3,678 |
| U.S. Government securities | $7,700,000 | 3,947 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,700,000 | 3,538 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,810 |
| Other domestic debt securities | $6,741,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $2,066,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,675,000 | 1,060 |
| 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 | $2,070,000 | 3,557 |
| Mortgage-backed securities | $7,601,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 3,224 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $2,066,000 | 144 |
| Collaterized mortgage obligations | $4,942,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,514 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $593,000 | 1,851 |
| Commercial mortgage pass-through securities | $593,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $22,784,000 | 3,416 |
| Total debt securities | $22,784,000 | 3,659 |
| 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 | $19,947,000 | 3,742 |
| U.S. Government securities | $6,320,000 | 3,980 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,320,000 | 3,643 |
| Securities issued by states & political subdivisions | $6,574,000 | 2,986 |
| Other domestic debt securities | $7,053,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,753,000 | 1,043 |
| 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 | $2,272,000 | 3,533 |
| Mortgage-backed securities | $6,329,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 3,199 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $2,300,000 | 138 |
| Collaterized mortgage obligations | $3,298,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,752 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $731,000 | 1,797 |
| Commercial mortgage pass-through securities | $731,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,947,000 | 3,503 |
| Total debt securities | $19,947,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $20,469,000 | 3,666 |
| U.S. Government securities | $5,574,000 | 3,944 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,574,000 | 3,695 |
| Securities issued by states & political subdivisions | $7,373,000 | 2,947 |
| Other domestic debt securities | $7,522,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $2,622,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,900,000 | 977 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,000 | 3,618 |
| Mortgage-backed securities | $7,249,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 3,152 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $2,622,000 | 146 |
| Collaterized mortgage obligations | $3,808,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,676 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $819,000 | 1,757 |
| Commercial mortgage pass-through securities | $819,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,469,000 | 3,450 |
| Total debt securities | $20,469,000 | 3,646 |
| 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 | $19,690,000 | 3,655 |
| U.S. Government securities | $6,172,000 | 3,868 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,172,000 | 3,650 |
| Securities issued by states & political subdivisions | $5,569,000 | 3,165 |
| Other domestic debt securities | $7,949,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,977,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,972,000 | 914 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,267,000 | 3,776 |
| Mortgage-backed securities | $8,183,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 3,105 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $2,977,000 | 125 |
| Collaterized mortgage obligations | $4,231,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,637 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $975,000 | 1,723 |
| Commercial mortgage pass-through securities | $975,000 | 1,236 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,690,000 | 3,437 |
| Total debt securities | $19,690,000 | 3,634 |
| 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 | $19,893,000 | 3,622 |
| U.S. Government securities | $6,668,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,668,000 | 3,579 |
| Securities issued by states & political subdivisions | $4,926,000 | 3,232 |
| Other domestic debt securities | $8,299,000 | 957 |
| Privately issued residential mortgage-backed securities | $3,301,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,998,000 | 877 |
| 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 | $1,362,000 | 3,777 |
| Mortgage-backed securities | $9,006,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,044 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $3,301,000 | 133 |
| Collaterized mortgage obligations | $4,563,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,563,000 | 1,561 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,142,000 | 1,648 |
| Commercial mortgage pass-through securities | $1,142,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,893,000 | 3,410 |
| Total debt securities | $19,892,000 | 3,599 |
| 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 | $22,015,000 | 3,416 |
| U.S. Government securities | $7,272,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,272,000 | 3,452 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,218 |
| Other domestic debt securities | $9,835,000 | 840 |
| Privately issued residential mortgage-backed securities | $3,722,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,113,000 | 702 |
| 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 | $1,495,000 | 3,748 |
| Mortgage-backed securities | $10,049,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 2,944 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $3,722,000 | 132 |
| Collaterized mortgage obligations | $4,981,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,466 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,346,000 | 1,590 |
| Commercial mortgage pass-through securities | $1,346,000 | 1,112 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,015,000 | 3,215 |
| Total debt securities | $22,014,000 | 3,392 |
| 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 | $21,242,000 | 3,368 |
| U.S. Government securities | $7,813,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,813,000 | 3,333 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,491 |
| Other domestic debt securities | $10,497,000 | 766 |
| Privately issued residential mortgage-backed securities | $4,319,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,178,000 | 658 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 3,733 |
| Mortgage-backed securities | $11,136,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 2,807 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $4,319,000 | 107 |
| Collaterized mortgage obligations | $5,447,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,412 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,370,000 | 1,555 |
| Commercial mortgage pass-through securities | $1,370,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,242,000 | 3,152 |
| Total debt securities | $21,242,000 | 3,342 |
| 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 | $22,046,000 | 3,250 |
| U.S. Government securities | $8,206,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,206,000 | 3,288 |
| Securities issued by states & political subdivisions | $2,791,000 | 3,457 |
| Other domestic debt securities | $11,049,000 | 706 |
| Privately issued residential mortgage-backed securities | $4,835,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,214,000 | 627 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,684,000 | 3,747 |
| Mortgage-backed securities | $12,045,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 2,707 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $4,835,000 | 104 |
| Collaterized mortgage obligations | $5,749,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,749,000 | 1,421 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,461,000 | 1,511 |
| Commercial mortgage pass-through securities | $1,461,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,046,000 | 3,043 |
| Total debt securities | $22,046,000 | 3,230 |
| 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 | $19,624,000 | 3,330 |
| U.S. Government securities | $7,619,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,619,000 | 3,358 |
| Securities issued by states & political subdivisions | $1,629,000 | 3,688 |
| Other domestic debt securities | $10,376,000 | 699 |
| Privately issued residential mortgage-backed securities | $4,168,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,208,000 | 602 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,428,000 | 3,856 |
| Mortgage-backed securities | $11,787,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 2,792 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $4,168,000 | 104 |
| Collaterized mortgage obligations | $5,979,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,979,000 | 1,447 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,640,000 | 1,456 |
| Commercial mortgage pass-through securities | $1,640,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,624,000 | 3,125 |
| Total debt securities | $19,624,000 | 3,306 |
| 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 | $20,931,000 | 3,248 |
| U.S. Government securities | $10,290,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,290,000 | 3,133 |
| Securities issued by states & political subdivisions | $1,608,000 | 3,673 |
| Other domestic debt securities | $9,033,000 | 727 |
| Privately issued residential mortgage-backed securities | $3,246,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,787,000 | 590 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,461,000 | 3,856 |
| Mortgage-backed securities | $10,133,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 2,967 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $3,246,000 | 124 |
| Collaterized mortgage obligations | $5,094,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,568 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,793,000 | 1,414 |
| Commercial mortgage pass-through securities | $1,793,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,931,000 | 3,045 |
| Total debt securities | $20,931,000 | 3,224 |
| 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 | $24,702,000 | 3,123 |
| U.S. Government securities | $15,914,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,914,000 | 2,684 |
| Securities issued by states & political subdivisions | $1,124,000 | 3,810 |
| Other domestic debt securities | $7,664,000 | 742 |
| Privately issued residential mortgage-backed securities | $1,698,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,966,000 | 553 |
| 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 | $4,217,000 | 3,342 |
| Mortgage-backed securities | $10,105,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 3,301 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $1,698,000 | 140 |
| Collaterized mortgage obligations | $4,987,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,561 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,420,000 | 1,128 |
| Commercial mortgage pass-through securities | $3,420,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,702,000 | 2,919 |
| Total debt securities | $24,702,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 375 |
| Fair value | $1,244,000 | 376 |
| 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 | $25,113,000 | 3,122 |
| U.S. Government securities | $17,284,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,284,000 | 2,636 |
| Securities issued by states & political subdivisions | $1,127,000 | 3,850 |
| Other domestic debt securities | $6,702,000 | 788 |
| Privately issued residential mortgage-backed securities | $733,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,969,000 | 559 |
| 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 | $5,246,000 | 3,235 |
| Mortgage-backed securities | $7,501,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $733,000 | 3,661 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $733,000 | 200 |
| Collaterized mortgage obligations | $3,201,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 1,832 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,567,000 | 1,102 |
| Commercial mortgage pass-through securities | $3,567,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,113,000 | 2,902 |
| Total debt securities | $25,113,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 468 |
| Fair value | $1,243,000 | 472 |
| 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 | $26,591,000 | 3,090 |
| U.S. Government securities | $18,765,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,765,000 | 2,581 |
| Securities issued by states & political subdivisions | $1,120,000 | 3,918 |
| Other domestic debt securities | $6,706,000 | 765 |
| Privately issued residential mortgage-backed securities | $781,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,925,000 | 568 |
| 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 | $5,250,000 | 3,284 |
| Mortgage-backed securities | $7,826,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $781,000 | 3,651 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $781,000 | 153 |
| Collaterized mortgage obligations | $1,755,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,101 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,290,000 | 920 |
| Commercial mortgage pass-through securities | $5,290,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,591,000 | 2,867 |
| Total debt securities | $26,591,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 517 |
| Fair value | $1,228,000 | 523 |
| 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 | $25,564,000 | 3,196 |
| U.S. Government securities | $17,574,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,574,000 | 2,692 |
| Securities issued by states & political subdivisions | $1,356,000 | 3,915 |
| Other domestic debt securities | $6,634,000 | 770 |
| Privately issued residential mortgage-backed securities | $819,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,815,000 | 573 |
| 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 | $5,167,000 | 3,359 |
| Mortgage-backed securities | $8,271,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $819,000 | 3,667 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $819,000 | 155 |
| Collaterized mortgage obligations | $1,768,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,102 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,684,000 | 832 |
| Commercial mortgage pass-through securities | $5,684,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,564,000 | 2,953 |
| Total debt securities | $25,564,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 536 |
| Fair value | $1,175,000 | 543 |
| 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 | $24,129,000 | 3,297 |
| U.S. Government securities | $17,281,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,281,000 | 2,723 |
| Securities issued by states & political subdivisions | $1,345,000 | 3,970 |
| Other domestic debt securities | $5,503,000 | 807 |
| Privately issued residential mortgage-backed securities | $845,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,658,000 | 630 |
| 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 | $4,723,000 | 3,464 |
| Mortgage-backed securities | $8,271,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $845,000 | 3,678 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $845,000 | 123 |
| Collaterized mortgage obligations | $1,797,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,087 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,629,000 | 822 |
| Commercial mortgage pass-through securities | $5,629,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,129,000 | 3,054 |
| Total debt securities | $24,129,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 545 |
| Fair value | $1,121,000 | 557 |
| 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 | $24,142,000 | 3,322 |
| U.S. Government securities | $18,158,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,158,000 | 2,695 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,014 |
| Other domestic debt securities | $4,656,000 | 847 |
| 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 | $4,656,000 | 623 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,712,000 | 3,499 |
| Mortgage-backed securities | $8,420,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $879,000 | 3,710 |
| Issued or guaranteed by U.S. | $879,000 | 3,680 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,823,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,079 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,718,000 | 807 |
| Commercial mortgage pass-through securities | $5,718,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,142,000 | 3,070 |
| Total debt securities | $24,143,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 532 |
| Fair value | $1,135,000 | 537 |
| 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 | $24,664,000 | 3,324 |
| U.S. Government securities | $18,470,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,470,000 | 2,684 |
| Securities issued by states & political subdivisions | $1,544,000 | 3,996 |
| Other domestic debt securities | $4,650,000 | 974 |
| 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 | $4,650,000 | 630 |
| 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 | $6,271,000 | 3,283 |
| Mortgage-backed securities | $5,193,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $934,000 | 3,745 |
| Issued or guaranteed by U.S. | $934,000 | 3,568 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,920,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,068 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,339,000 | 1,111 |
| Commercial mortgage pass-through securities | $2,339,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,664,000 | 3,063 |
| Total debt securities | $24,663,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 540 |
| Fair value | $1,147,000 | 547 |
| 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 | $25,285,000 | 3,325 |
| U.S. Government securities | $19,064,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,064,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,036 |
| Other domestic debt securities | $4,669,000 | 855 |
| 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 | $4,669,000 | 647 |
| 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 | $6,346,000 | 3,314 |
| Mortgage-backed securities | $5,359,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $995,000 | 3,773 |
| Issued or guaranteed by U.S. | $995,000 | 3,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,028 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,364,000 | 974 |
| Commercial mortgage pass-through securities | $2,364,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,285,000 | 3,065 |
| Total debt securities | $25,283,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 527 |
| Fair value | $1,160,000 | 533 |
| 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 | $27,194,000 | 3,271 |
| U.S. Government securities | $20,549,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,549,000 | 2,633 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,024 |
| Other domestic debt securities | $4,822,000 | 837 |
| 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 | $4,822,000 | 640 |
| 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 | $6,434,000 | 3,343 |
| Mortgage-backed securities | $5,593,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 3,788 |
| Issued or guaranteed by U.S. | $1,068,000 | 3,782 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,102,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,982 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,423,000 | 955 |
| Commercial mortgage pass-through securities | $2,423,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,194,000 | 3,023 |
| Total debt securities | $27,194,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 530 |
| Fair value | $1,183,000 | 535 |
| 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 | $27,639,000 | 3,274 |
| U.S. Government securities | $20,942,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,942,000 | 2,651 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,082 |
| Other domestic debt securities | $4,864,000 | 849 |
| 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 | $4,864,000 | 653 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,508,000 | 3,374 |
| Mortgage-backed securities | $5,809,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 3,812 |
| Issued or guaranteed by U.S. | $1,138,000 | 3,807 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,208,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,977 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,463,000 | 949 |
| Commercial mortgage pass-through securities | $2,463,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,639,000 | 3,020 |
| Total debt securities | $27,639,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 559 |
| Fair value | $1,181,000 | 568 |
| 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 | $27,905,000 | 3,310 |
| U.S. Government securities | $21,206,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,206,000 | 2,666 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,111 |
| Other domestic debt securities | $4,859,000 | 863 |
| 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 | $4,859,000 | 664 |
| 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 | $4,256,000 | 3,794 |
| Mortgage-backed securities | $5,986,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 3,839 |
| Issued or guaranteed by U.S. | $1,203,000 | 3,833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,297,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 1,981 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,486,000 | 917 |
| Commercial mortgage pass-through securities | $2,486,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,905,000 | 3,051 |
| Total debt securities | $27,904,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 582 |
| Fair value | $1,209,000 | 595 |
| 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 | $28,898,000 | 3,286 |
| U.S. Government securities | $22,288,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,288,000 | 2,627 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,157 |
| Other domestic debt securities | $4,781,000 | 892 |
| 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 | $4,781,000 | 686 |
| 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 | $5,000,000 | 3,702 |
| Mortgage-backed securities | $7,100,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 3,555 |
| Issued or guaranteed by U.S. | $2,231,000 | 3,550 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,433,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,959 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,436,000 | 897 |
| Commercial mortgage pass-through securities | $2,436,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,898,000 | 3,021 |
| Total debt securities | $28,898,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 598 |
| Fair value | $1,179,000 | 611 |
| 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 | $26,600,000 | 3,422 |
| U.S. Government securities | $20,522,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,522,000 | 2,744 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,346 |
| Other domestic debt securities | $4,725,000 | 889 |
| 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 | $4,725,000 | 669 |
| 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 | $5,057,000 | 3,720 |
| Mortgage-backed securities | $7,270,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 3,526 |
| Issued or guaranteed by U.S. | $2,361,000 | 3,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,482,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,953 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,427,000 | 862 |
| Commercial mortgage pass-through securities | $2,427,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,600,000 | 3,134 |
| Total debt securities | $26,600,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 592 |
| Fair value | $1,166,000 | 605 |
| 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 | $26,009,000 | 3,466 |
| U.S. Government securities | $19,370,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,370,000 | 2,834 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,258 |
| Other domestic debt securities | $4,985,000 | 877 |
| 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 | $4,985,000 | 660 |
| 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 | $5,242,000 | 3,734 |
| Mortgage-backed securities | $7,848,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,513 |
| Issued or guaranteed by U.S. | $2,593,000 | 3,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,696,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 1,926 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,559,000 | 806 |
| Commercial mortgage pass-through securities | $2,559,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,009,000 | 3,186 |
| Total debt securities | $26,009,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 579 |
| Fair value | $1,240,000 | 589 |
| 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 | $25,844,000 | 3,534 |
| U.S. Government securities | $19,961,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,961,000 | 2,841 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,281 |
| Other domestic debt securities | $4,226,000 | 948 |
| 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 | $4,226,000 | 709 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 3,768 |
| Mortgage-backed securities | $6,641,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,511 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,505 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,809,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,929 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,050,000 | 969 |
| Commercial mortgage pass-through securities | $1,050,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $25,844,000 | 3,247 |
| Total debt securities | $25,844,000 | 3,507 |
| 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 | $28,407,000 | 3,420 |
| U.S. Government securities | $24,729,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,729,000 | 2,608 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,311 |
| Other domestic debt securities | $2,019,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,019,000 | 1,015 |
| 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 | $6,374,000 | 3,628 |
| Mortgage-backed securities | $5,886,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,497 |
| Issued or guaranteed by U.S. | $2,964,000 | 3,494 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,922,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 1,909 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,407,000 | 3,138 |
| Total debt securities | $28,406,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,495,000 | 778 |
| 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 | $26,388,000 | 3,586 |
| U.S. Government securities | $24,238,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,238,000 | 2,668 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,364 |
| Other domestic debt securities | $504,000 | 1,858 |
| 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 | $504,000 | 1,495 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,718 |
| Mortgage-backed securities | $6,128,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,468 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,019,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,906 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,388,000 | 3,286 |
| Total debt securities | $26,390,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,435,000 | 905 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,008,000 | 3,612 |
| U.S. Government securities | $24,846,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,846,000 | 2,686 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,415 |
| Other domestic debt securities | $508,000 | 1,871 |
| 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 | $508,000 | 1,493 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,111,000 | 3,753 |
| Mortgage-backed securities | $6,529,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,453 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,202,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 1,895 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,008,000 | 3,300 |
| Total debt securities | $27,009,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,448,000 | 1,044 |
| 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 | $26,872,000 | 3,678 |
| U.S. Government securities | $23,201,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,201,000 | 2,902 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,438 |
| Other domestic debt securities | $2,027,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,027,000 | 1,012 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,041,000 | 3,812 |
| Mortgage-backed securities | $6,886,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,349,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,927 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,872,000 | 3,365 |
| Total debt securities | $26,874,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,366,000 | 1,181 |
| 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 | $26,429,000 | 3,749 |
| U.S. Government securities | $22,718,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,718,000 | 2,980 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,446 |
| Other domestic debt securities | $2,044,000 | 1,320 |
| 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 | $2,044,000 | 1,016 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 3,818 |
| Mortgage-backed securities | $5,872,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,501 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,070,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,253 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,429,000 | 3,426 |
| Total debt securities | $26,428,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,429,000 | 1,251 |
| 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 | $26,745,000 | 3,763 |
| U.S. Government securities | $23,030,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,030,000 | 3,013 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,523 |
| Other domestic debt securities | $2,062,000 | 1,326 |
| 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 | $2,062,000 | 1,023 |
| 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 | $7,898,000 | 3,544 |
| Mortgage-backed securities | $6,161,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,519 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,183,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,262 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,745,000 | 3,437 |
| Total debt securities | $26,745,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,376,000 | 1,337 |
| 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 | $27,160,000 | 3,816 |
| U.S. Government securities | $23,420,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,420,000 | 3,067 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,572 |
| Other domestic debt securities | $2,087,000 | 1,362 |
| 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 | $2,087,000 | 1,037 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,909,000 | 3,584 |
| Mortgage-backed securities | $6,505,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,565 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,330,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,265 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,160,000 | 3,483 |
| Total debt securities | $27,160,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,332,000 | 1,447 |
| 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 | $26,538,000 | 3,898 |
| U.S. Government securities | $22,783,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,783,000 | 3,155 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,615 |
| Other domestic debt securities | $2,104,000 | 1,394 |
| 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 | $2,104,000 | 1,067 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,976,000 | 3,594 |
| Mortgage-backed securities | $6,957,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,556 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,523,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,256 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,538,000 | 3,558 |
| Total debt securities | $26,537,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,311,000 | 1,489 |
| 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 | $24,987,000 | 4,059 |
| U.S. Government securities | $19,912,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,912,000 | 3,387 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,402 |
| Other domestic debt securities | $2,642,000 | 1,302 |
| 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 | $2,642,000 | 990 |
| 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 | $8,004,000 | 3,622 |
| Mortgage-backed securities | $5,738,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,548 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,120,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,713 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,987,000 | 3,693 |
| Total debt securities | $24,988,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,276,000 | 1,500 |
| 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 | $25,585,000 | 4,015 |
| U.S. Government securities | $20,531,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,531,000 | 3,352 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,432 |
| Other domestic debt securities | $2,643,000 | 1,331 |
| 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 | $2,643,000 | 999 |
| 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 | $8,380,000 | 3,537 |
| Mortgage-backed securities | $6,097,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,508 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,274,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,637 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,585,000 | 3,674 |
| Total debt securities | $25,584,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,238,000 | 1,494 |
| 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 | $26,426,000 | 3,973 |
| U.S. Government securities | $21,345,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,345,000 | 3,300 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,427 |
| Other domestic debt securities | $2,653,000 | 1,373 |
| 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 | $2,653,000 | 1,035 |
| 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 | $7,831,000 | 3,654 |
| Mortgage-backed securities | $6,525,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,101,000 | 3,472 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,424,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,604 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,426,000 | 3,641 |
| Total debt securities | $26,426,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,256,000 | 1,483 |
| 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 | $26,046,000 | 3,992 |
| U.S. Government securities | $20,464,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,464,000 | 3,383 |
| Securities issued by states & political subdivisions | $2,937,000 | 4,296 |
| Other domestic debt securities | $2,645,000 | 1,401 |
| 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 | $2,645,000 | 1,052 |
| 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 | $8,057,000 | 3,609 |
| Mortgage-backed securities | $6,237,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,715,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,545 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,672 |
| Total debt securities | $26,046,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,371,000 | 1,447 |
| 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 | $26,483,000 | 3,963 |
| U.S. Government securities | $20,779,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,779,000 | 3,378 |
| Securities issued by states & political subdivisions | $3,016,000 | 4,256 |
| Other domestic debt securities | $2,688,000 | 1,401 |
| 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 | $2,688,000 | 1,030 |
| 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 | $8,371,000 | 3,600 |
| Mortgage-backed securities | $7,286,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,498 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,163,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,468 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,483,000 | 3,656 |
| Total debt securities | $26,483,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,451,000 | 1,456 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,572,000 | 3,997 |
| U.S. Government securities | $20,525,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,525,000 | 3,362 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,427 |
| Other domestic debt securities | $2,679,000 | 1,379 |
| 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 | $2,679,000 | 1,005 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 5,565 |
| Mortgage-backed securities | $8,523,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,368 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,796,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 2,351 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,572,000 | 3,686 |
| Total debt securities | $25,572,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,476,000 | 1,157 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,144,000 | 4,151 |
| U.S. Government securities | $18,765,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,765,000 | 3,623 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,338 |
| Other domestic debt securities | $2,646,000 | 1,430 |
| 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 | $2,646,000 | 1,056 |
| 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 | $1,055,000 | 5,622 |
| Mortgage-backed securities | $9,669,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,392 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,392 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,253,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,330 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,144,000 | 3,828 |
| Total debt securities | $24,146,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $23,098,000 | 4,297 |
| U.S. Government securities | $17,497,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,497,000 | 3,813 |
| Securities issued by states & political subdivisions | $3,034,000 | 4,216 |
| Other domestic debt securities | $2,567,000 | 1,466 |
| 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 | $2,567,000 | 1,076 |
| 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 | $1,101,000 | 5,667 |
| Mortgage-backed securities | $10,540,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 3,290 |
| Issued or guaranteed by U.S. | $7,012,000 | 3,290 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,528,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 2,284 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,098,000 | 3,959 |
| Total debt securities | $23,097,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,500,000 | 4,202 |
| U.S. Government securities | $18,925,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,925,000 | 3,745 |
| Securities issued by states & political subdivisions | $3,022,000 | 4,147 |
| Other domestic debt securities | $2,553,000 | 1,442 |
| 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 | $2,553,000 | 1,052 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 5,685 |
| Mortgage-backed securities | $11,469,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,945,000 | 2,974 |
| Issued or guaranteed by U.S. | $8,945,000 | 2,972 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,524,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 2,531 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,500,000 | 3,863 |
| Total debt securities | $24,500,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,977,000 | 1,791 |
| 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 | $24,741,000 | 4,117 |
| U.S. Government securities | $19,235,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,235,000 | 3,651 |
| Securities issued by states & political subdivisions | $3,024,000 | 4,130 |
| Other domestic debt securities | $2,482,000 | 1,448 |
| 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 | $2,482,000 | 1,009 |
| 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 | $767,000 | 5,587 |
| Mortgage-backed securities | $12,644,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,768 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,831,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,352 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,741,000 | 3,773 |
| Total debt securities | $24,742,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,007,000 | 2,173 |
| 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 | $26,016,000 | 3,918 |
| U.S. Government securities | $20,718,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,718,000 | 3,411 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,171 |
| Other domestic debt securities | $2,548,000 | 1,448 |
| 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 | $2,548,000 | 972 |
| 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 | $776,000 | 5,601 |
| Mortgage-backed securities | $13,052,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $9,885,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,885,000 | 2,678 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,167,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 2,239 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,016,000 | 3,605 |
| Total debt securities | $26,016,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,004,000 | 1,787 |
| 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 | $26,880,000 | 3,860 |
| U.S. Government securities | $21,562,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,562,000 | 3,414 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,159 |
| Other domestic debt securities | $2,602,000 | 1,380 |
| 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 | $2,602,000 | 905 |
| 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 | $786,000 | 5,640 |
| Mortgage-backed securities | $12,845,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $9,388,000 | 2,726 |
| Issued or guaranteed by U.S. | $9,388,000 | 2,719 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,457,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 2,135 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,880,000 | 3,563 |
| Total debt securities | $26,880,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,011,000 | 1,610 |
| 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 | $28,381,000 | 3,741 |
| U.S. Government securities | $23,131,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,131,000 | 3,247 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,142 |
| Other domestic debt securities | $2,573,000 | 1,406 |
| 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 | $2,573,000 | 921 |
| 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 | $657,000 | 5,735 |
| Mortgage-backed securities | $13,729,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $9,987,000 | 2,564 |
| Issued or guaranteed by U.S. | $9,987,000 | 2,560 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,742,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 2,015 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,381,000 | 3,445 |
| Total debt securities | $28,381,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,282 |
| Fair value | $4,715,000 | 1,283 |
| 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 | $26,488,000 | 3,779 |
| U.S. Government securities | $21,331,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,331,000 | 3,248 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,147 |
| Other domestic debt securities | $2,477,000 | 1,540 |
| 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 | $2,477,000 | 937 |
| 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 | $659,000 | 5,788 |
| Mortgage-backed securities | $11,950,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,758,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,758,000 | 2,781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,192,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,890 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,488,000 | 3,471 |
| Total debt securities | $26,488,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 1,021 |
| Fair value | $5,723,000 | 1,013 |
| 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 | $28,473,000 | 3,590 |
| U.S. Government securities | $23,198,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,198,000 | 3,029 |
| Securities issued by states & political subdivisions | $2,757,000 | 4,043 |
| Other domestic debt securities | $2,518,000 | 1,572 |
| 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 | $2,518,000 | 916 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 5,606 |
| Mortgage-backed securities | $12,495,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,751 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,765,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,789 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,473,000 | 3,288 |
| Total debt securities | $28,472,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 1,004 |
| Fair value | $5,795,000 | 1,002 |
| 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 | $28,969,000 | 3,548 |
| U.S. Government securities | $23,653,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,653,000 | 3,040 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,937 |
| Other domestic debt securities | $2,418,000 | 1,593 |
| 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 | $2,418,000 | 906 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 5,677 |
| Mortgage-backed securities | $12,281,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,773 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,513,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,731 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,969,000 | 3,240 |
| Total debt securities | $28,968,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $5,650,000 | 1,074 |
| Fair value | $5,663,000 | 1,075 |
| 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 | $26,483,000 | 3,783 |
| U.S. Government securities | $21,217,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,217,000 | 3,339 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,922 |
| Other domestic debt securities | $2,363,000 | 1,660 |
| 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 | $2,363,000 | 945 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 5,544 |
| Mortgage-backed securities | $13,098,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,775 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,851,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,637 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,483,000 | 3,440 |
| Total debt securities | $26,483,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,120 |
| Fair value | $4,240,000 | 1,120 |
| 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 | $27,116,000 | 3,697 |
| U.S. Government securities | $21,773,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,773,000 | 3,264 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,849 |
| Other domestic debt securities | $2,186,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,186,000 | 998 |
| 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 | $3,147,000 | 5,004 |
| Mortgage-backed securities | $14,684,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,674 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,357,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 1,532 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,116,000 | 3,340 |
| Total debt securities | $27,116,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,694 |
| Fair value | $1,712,000 | 1,713 |
| 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 | $26,963,000 | 3,741 |
| U.S. Government securities | $21,613,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,613,000 | 3,251 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,847 |
| Other domestic debt securities | $2,149,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,149,000 | 1,062 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 5,044 |
| Mortgage-backed securities | $13,436,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,719,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,719,000 | 3,022 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,717,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,717,000 | 1,445 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,963,000 | 3,381 |
| Total debt securities | $26,963,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $741,000 | 1,887 |
| 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 | $28,787,000 | 3,542 |
| U.S. Government securities | $23,143,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,143,000 | 3,089 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,765 |
| Other domestic debt securities | $2,336,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,336,000 | 1,052 |
| 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 | $3,120,000 | 5,069 |
| Mortgage-backed securities | $14,059,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 3,005 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,992 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,891,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,787,000 | 3,180 |
| Total debt securities | $28,787,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 886 |
| Fair value | $1,717,000 | 893 |
| 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 | $29,863,000 | 3,488 |
| U.S. Government securities | $23,564,000 | 3,153 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,564,000 | 3,094 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,512 |
| Other domestic debt securities | $2,460,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,460,000 | 1,025 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 5,281 |
| Mortgage-backed securities | $10,319,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 3,132 |
| Issued or guaranteed by U.S. | $7,766,000 | 3,121 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,553,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,966 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,863,000 | 3,110 |
| Total debt securities | $29,863,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $750,000 | 1,139 |
| 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 | $28,044,000 | 3,600 |
| U.S. Government securities | $21,690,000 | 3,352 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,690,000 | 3,292 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,489 |
| Other domestic debt securities | $2,569,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,569,000 | 962 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 5,537 |
| Mortgage-backed securities | $10,736,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $8,147,000 | 3,024 |
| Issued or guaranteed by U.S. | $8,147,000 | 3,012 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,589,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,929 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,044,000 | 3,218 |
| Total debt securities | $28,043,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,013,000 | 637 |
| 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 | $26,553,000 | 3,675 |
| U.S. Government securities | $20,285,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,285,000 | 3,403 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,473 |
| Other domestic debt securities | $2,513,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,513,000 | 969 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 5,510 |
| Mortgage-backed securities | $10,796,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,918 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,586,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,841 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,553,000 | 3,259 |
| Total debt securities | $26,553,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 543 |
| Fair value | $2,459,000 | 534 |
| 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 | $31,558,000 | 3,314 |
| U.S. Government securities | $24,350,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,350,000 | 3,011 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,371 |
| Other domestic debt securities | $3,095,000 | 1,550 |
| 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 | $3,095,000 | 930 |
| 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 | $2,180,000 | 5,541 |
| Mortgage-backed securities | $12,293,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,893 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,975,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,576 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,558,000 | 2,959 |
| Total debt securities | $31,558,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 573 |
| Fair value | $2,466,000 | 564 |
| 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 | $33,077,000 | 3,199 |
| U.S. Government securities | $24,782,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,782,000 | 2,990 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,074 |
| Other domestic debt securities | $3,095,000 | 1,474 |
| 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 | $3,095,000 | 912 |
| 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 | $1,207,000 | 5,989 |
| Mortgage-backed securities | $12,610,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,142,000 | 3,006 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,468,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $5,468,000 | 1,350 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,077,000 | 2,856 |
| Total debt securities | $33,077,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 612 |
| Fair value | $2,542,000 | 583 |
| 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 | $34,654,000 | 3,104 |
| U.S. Government securities | $26,814,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,814,000 | 2,849 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,973 |
| Other domestic debt securities | $2,334,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,334,000 | 986 |
| 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 | $1,689,000 | 5,830 |
| Mortgage-backed securities | $10,007,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,236,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,236,000 | 2,915 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,771,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,529 |
| 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) | $350,000 | 3,065 |
| Available-for-sale securities (fair market value) | $34,304,000 | 2,751 |
| Total debt securities | $34,654,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,359 |
| Fair value | $1,375,000 | 1,361 |
| 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 | $35,939,000 | 3,006 |
| U.S. Government securities | $28,549,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,549,000 | 2,745 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,934 |
| Other domestic debt securities | $1,869,000 | 1,643 |
| 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 | $1,869,000 | 1,103 |
| 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 | $1,513,000 | 5,921 |
| Mortgage-backed securities | $10,443,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,421,000 | 2,720 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,022,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,442 |
| 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) | $350,000 | 3,125 |
| Available-for-sale securities (fair market value) | $35,589,000 | 2,649 |
| Total debt securities | $35,939,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $1,862,000 | 1,337 |
| Fair value | $1,855,000 | 1,335 |
| 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 | $33,315,000 | 3,204 |
| U.S. Government securities | $27,555,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,555,000 | 2,822 |
| Securities issued by states & political subdivisions | $4,837,000 | 3,129 |
| Other domestic debt securities | $923,000 | 2,001 |
| 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 | $923,000 | 1,421 |
| 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 | $1,507,000 | 5,977 |
| Mortgage-backed securities | $9,749,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,589,000 | 2,835 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,160,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,408 |
| 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) | $350,000 | 3,154 |
| Available-for-sale securities (fair market value) | $32,965,000 | 2,819 |
| Total debt securities | $33,315,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 1,417 |
| Fair value | $1,820,000 | 1,424 |
| 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 | $32,178,000 | 3,297 |
| U.S. Government securities | $26,740,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,740,000 | 2,883 |
| Securities issued by states & political subdivisions | $5,438,000 | 2,960 |
| 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 | $1,524,000 | 5,982 |
| Mortgage-backed securities | $10,239,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $5,901,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,901,000 | 2,760 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,338,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,367 |
| 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) | $560,000 | 3,047 |
| Available-for-sale securities (fair market value) | $31,618,000 | 2,896 |
| Total debt securities | $32,178,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,716 |
| Fair value | $1,350,000 | 1,719 |
| 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 | $30,387,000 | 3,432 |
| U.S. Government securities | $25,523,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,523,000 | 3,024 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,317 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $1,327,000 | 6,091 |
| Mortgage-backed securities | $10,565,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,090,000 | 2,728 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,475,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,368 |
| 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) | $560,000 | 3,111 |
| Available-for-sale securities (fair market value) | $29,827,000 | 3,027 |
| Total debt securities | $30,387,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,815 |
| Fair value | $1,345,000 | 1,820 |
| 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 | $31,690,000 | 3,370 |
| U.S. Government securities | $26,827,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,827,000 | 2,935 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,292 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $1,132,000 | 6,250 |
| Mortgage-backed securities | $10,913,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,695 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,640,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,314 |
| 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) | $560,000 | 3,173 |
| Available-for-sale securities (fair market value) | $31,130,000 | 2,964 |
| Total debt securities | $31,689,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,915 |
| Fair value | $1,341,000 | 1,920 |
| 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 | $31,615,000 | 3,364 |
| U.S. Government securities | $25,830,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,830,000 | 3,012 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,114 |
| Other domestic debt securities | $903,000 | 2,066 |
| 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 | $903,000 | 1,544 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,000 | 6,288 |
| Mortgage-backed securities | $11,192,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,434,000 | 2,681 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,758,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $4,758,000 | 1,294 |
| 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) | $560,000 | 3,218 |
| Available-for-sale securities (fair market value) | $31,055,000 | 2,961 |
| Total debt securities | $31,614,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,974 |
| Fair value | $1,313,000 | 1,985 |
| 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 | $32,560,000 | 3,349 |
| U.S. Government securities | $26,752,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,752,000 | 2,959 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,119 |
| Other domestic debt securities | $906,000 | 2,123 |
| 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 | $906,000 | 1,612 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,143,000 | 6,288 |
| Mortgage-backed securities | $11,936,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,639 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,997,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,260 |
| 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) | $560,000 | 3,280 |
| Available-for-sale securities (fair market value) | $32,000,000 | 2,937 |
| Total debt securities | $32,560,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,967 |
| Fair value | $1,328,000 | 1,974 |
| 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 | $30,586,000 | 3,515 |
| U.S. Government securities | $24,317,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,317,000 | 3,188 |
| Securities issued by states & political subdivisions | $5,371,000 | 2,947 |
| Other domestic debt securities | $898,000 | 2,208 |
| 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 | $898,000 | 1,720 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 6,310 |
| Mortgage-backed securities | $10,929,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,598 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,718,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,444 |
| 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) | $560,000 | 3,351 |
| Available-for-sale securities (fair market value) | $30,026,000 | 3,074 |
| Total debt securities | $30,586,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,960 |
| Fair value | $1,329,000 | 1,968 |
| 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 | $26,463,000 | 3,855 |
| U.S. Government securities | $20,026,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,026,000 | 3,626 |
| Securities issued by states & political subdivisions | $5,518,000 | 2,905 |
| Other domestic debt securities | $919,000 | 2,228 |
| 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 | $919,000 | 1,774 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,168,000 | 6,328 |
| Mortgage-backed securities | $7,506,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,518,000 | 2,751 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $988,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,253 |
| 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) | $560,000 | 3,393 |
| Available-for-sale securities (fair market value) | $25,903,000 | 3,384 |
| Total debt securities | $26,463,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,916 |
| Fair value | $1,343,000 | 1,921 |
| 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 | $25,037,000 | 4,034 |
| U.S. Government securities | $17,827,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,827,000 | 3,976 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,859 |
| Other domestic debt securities | $1,673,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,673,000 | 1,406 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,124,000 | 6,350 |
| Mortgage-backed securities | $5,228,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,133 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $560,000 | 3,453 |
| Available-for-sale securities (fair market value) | $24,477,000 | 3,543 |
| Total debt securities | $25,037,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,903 |
| Fair value | $1,350,000 | 1,908 |
| 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 | $23,719,000 | 4,244 |
| U.S. Government securities | $16,000,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,000,000 | 4,319 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,876 |
| Other domestic debt securities | $2,184,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,184,000 | 1,275 |
| 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 | $1,130,000 | 6,395 |
| Mortgage-backed securities | $5,509,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,141 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $560,000 | 3,497 |
| Available-for-sale securities (fair market value) | $23,159,000 | 3,741 |
| Total debt securities | $23,718,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,884 |
| Fair value | $1,318,000 | 1,895 |
| 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 | $23,197,000 | 4,335 |
| U.S. Government securities | $14,425,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,425,000 | 4,610 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,614 |
| Other domestic debt securities | $2,226,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,226,000 | 1,329 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,142,000 | 6,394 |
| Mortgage-backed securities | $4,752,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,380 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,368 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 3,535 |
| Available-for-sale securities (fair market value) | $22,637,000 | 3,818 |
| Total debt securities | $23,197,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,841 |
| Fair value | $1,341,000 | 1,847 |
| 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 | $24,452,000 | 4,172 |
| U.S. Government securities | $15,555,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,555,000 | 4,364 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,613 |
| Other domestic debt securities | $2,260,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,260,000 | 1,360 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 6,436 |
| Mortgage-backed securities | $4,973,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $610,000 | 3,572 |
| Available-for-sale securities (fair market value) | $23,842,000 | 3,665 |
| Total debt securities | $24,452,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,836 |
| Fair value | $1,344,000 | 1,839 |
| 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 | $24,324,000 | 4,242 |
| U.S. Government securities | $15,579,000 | 4,585 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,579,000 | 4,425 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,635 |
| Other domestic debt securities | $2,240,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,240,000 | 1,439 |
| 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 | $1,086,000 | 6,470 |
| Mortgage-backed securities | $5,163,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $610,000 | 3,595 |
| Available-for-sale securities (fair market value) | $23,714,000 | 3,750 |
| Total debt securities | $24,324,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,820 |
| Fair value | $1,293,000 | 1,835 |
| 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 | $23,869,000 | 4,287 |
| U.S. Government securities | $15,286,000 | 4,590 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,286,000 | 4,446 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,593 |
| Other domestic debt securities | $1,842,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,842,000 | 1,715 |
| 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 | $1,086,000 | 6,458 |
| Mortgage-backed securities | $4,100,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,718 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $610,000 | 3,646 |
| Available-for-sale securities (fair market value) | $23,259,000 | 3,782 |
| Total debt securities | $23,870,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,612 |
| Fair value | $1,352,000 | 1,616 |
| 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 | $21,821,000 | 4,580 |
| U.S. Government securities | $13,308,000 | 5,004 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,308,000 | 4,857 |
| Securities issued by states & political subdivisions | $6,653,000 | 2,632 |
| Other domestic debt securities | $1,860,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,860,000 | 1,801 |
| 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 | $1,103,000 | 6,433 |
| Mortgage-backed securities | $2,786,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,786,000 | 4,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $610,000 | 3,696 |
| Available-for-sale securities (fair market value) | $21,211,000 | 4,046 |
| Total debt securities | $21,822,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,492 |
| Fair value | $1,317,000 | 1,505 |
| 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 | $22,102,000 | 4,486 |
| U.S. Government securities | $13,540,000 | 4,816 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,540,000 | 4,664 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,617 |
| Other domestic debt securities | $1,880,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,880,000 | 1,898 |
| 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 | $1,084,000 | 6,453 |
| Mortgage-backed securities | $2,464,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,332 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $660,000 | 3,704 |
| Available-for-sale securities (fair market value) | $21,442,000 | 3,947 |
| Total debt securities | $22,103,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,284 |
| Fair value | $1,307,000 | 1,290 |
| 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 | $23,038,000 | 4,276 |
| U.S. Government securities | $13,392,000 | 4,815 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,392,000 | 4,652 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,537 |
| Other domestic debt securities | $2,830,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,830,000 | 1,613 |
| 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 | $1,458,000 | 6,221 |
| Mortgage-backed securities | $2,390,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,439 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $660,000 | 3,729 |
| Available-for-sale securities (fair market value) | $22,378,000 | 3,785 |
| Total debt securities | $23,038,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,087 |
| Fair value | $1,375,000 | 1,086 |
| 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 | $21,781,000 | 4,414 |
| U.S. Government securities | $12,721,000 | 4,942 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,721,000 | 4,763 |
| Securities issued by states & political subdivisions | $6,226,000 | 2,598 |
| Other domestic debt securities | $2,834,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,834,000 | 1,620 |
| 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 | $1,521,000 | 6,198 |
| Mortgage-backed securities | $1,754,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,783 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $660,000 | 3,779 |
| Available-for-sale securities (fair market value) | $21,121,000 | 3,887 |
| Total debt securities | $21,781,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 823 |
| Fair value | $1,332,000 | 825 |
| 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 | $22,028,000 | 4,370 |
| U.S. Government securities | $12,957,000 | 4,880 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,957,000 | 4,700 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,581 |
| Other domestic debt securities | $2,849,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,849,000 | 1,626 |
| 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 | $1,075,000 | 6,521 |
| Mortgage-backed securities | $4,912,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,406 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $660,000 | 3,866 |
| Available-for-sale securities (fair market value) | $21,368,000 | 3,822 |
| Total debt securities | $22,029,000 | 4,282 |
| 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 | $17,608,000 | 4,912 |
| U.S. Government securities | $9,405,000 | 5,678 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,405,000 | 5,442 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,724 |
| Other domestic debt securities | $2,799,000 | 1,966 |
| 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 | $2,799,000 | 1,652 |
| 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 | $2,575,000 | 5,595 |
| Mortgage-backed securities | $4,484,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,580 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $814,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 3,294 |
| 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) | $705,000 | 4,083 |
| Available-for-sale securities (fair market value) | $16,903,000 | 4,291 |
| Total debt securities | $17,607,000 | 4,820 |
| 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 | $16,674,000 | 5,223 |
| U.S. Government securities | $12,339,000 | 5,184 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,339,000 | 4,857 |
| Securities issued by states & political subdivisions | $1,257,000 | 5,042 |
| Other domestic debt securities | $2,653,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,653,000 | 1,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 4,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,939 |
| Mortgage-backed securities | $7,077,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,174 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,160 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $750,000 | 4,673 |
| Available-for-sale securities (fair market value) | $15,924,000 | 4,436 |
| Total debt securities | $16,249,000 | 5,188 |
| 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 | $11,219,000 | 6,732 |
| U.S. Government securities | $8,840,000 | 6,496 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,840,000 | 5,963 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,324 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,851,000 | 5,802 |
| Mortgage-backed securities | $3,856,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 3,187 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,174 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,837,000 | 4,349 |
| Available-for-sale securities (fair market value) | $9,382,000 | 6,041 |
| Total debt securities | $11,219,000 | 6,615 |
| 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 | $14,303,000 | 5,957 |
| U.S. Government securities | $11,495,000 | 5,643 |
| U.S. Treasury securities | $1,019,000 | 4,939 |
| U.S. Government agency obligations | $10,476,000 | 5,142 |
| Securities issued by states & political subdivisions | $2,808,000 | 4,119 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,322 |
| Mortgage-backed securities | $4,451,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,139 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $2,808,000 | 4,293 |
| Available-for-sale securities (fair market value) | $11,495,000 | 5,391 |
| Total debt securities | $14,303,000 | 5,827 |
| 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 | $12,638,000 | 6,630 |
| U.S. Government securities | $10,519,000 | 6,301 |
| U.S. Treasury securities | $1,496,000 | 5,804 |
| U.S. Government agency obligations | $9,023,000 | 5,578 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,506 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 6,998 |
| Mortgage-backed securities | $1,167,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 5,171 |
| Issued or guaranteed by U.S. | $1,167,000 | 5,153 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,619,000 | 5,248 |
| Available-for-sale securities (fair market value) | $10,019,000 | 5,738 |
| Total debt securities | $12,638,000 | 6,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,444,000 | 7,455 |
| U.S. Government securities | $8,979,000 | 7,405 |
| U.S. Treasury securities | $691,000 | 7,794 |
| U.S. Government agency obligations | $8,288,000 | 6,121 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,367 |
| 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 | $2,654,000 | 6,141 |
| Mortgage-backed securities | $1,417,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 5,286 |
| Issued or guaranteed by U.S. | $1,417,000 | 5,270 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,215,000 | 5,057 |
| Available-for-sale securities (fair market value) | $7,229,000 | 6,899 |
| Total debt securities | $11,444,000 | 7,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $10,341,000 | 8,152 |
| U.S. Government securities | $7,599,000 | 8,356 |
| U.S. Treasury securities | $1,201,000 | 8,143 |
| U.S. Government agency obligations | $6,398,000 | 6,990 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,191 |
| 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 | $1,352,000 | 7,630 |
| Mortgage-backed securities | $1,335,000 | 6,901 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 5,643 |
| Issued or guaranteed by U.S. | $1,335,000 | 5,615 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,938,000 | 4,253 |
| Available-for-sale securities (fair market value) | $3,403,000 | 8,748 |
| Total debt securities | $10,341,000 | 8,025 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,404,000 | 2,177 |
| 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 | $9,869,000 | 8,802 |
| U.S. Government securities | $7,290,000 | 8,987 |
| U.S. Treasury securities | $1,641,000 | 8,722 |
| U.S. Government agency obligations | $5,649,000 | 7,352 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,555 |
| 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 | $210,000 | 9,804 |
| Mortgage-backed securities | $1,717,000 | 6,935 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 5,541 |
| Issued or guaranteed by U.S. | $1,686,000 | 5,516 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 6,041 |
| 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) | $8,152,000 | 6,412 |
| Available-for-sale securities (fair market value) | $1,717,000 | 9,099 |
| Total debt securities | $9,869,000 | 8,696 |
| 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 | $9,693,000 | 9,201 |
| U.S. Government securities | $7,122,000 | 9,350 |
| U.S. Treasury securities | $401,000 | 11,069 |
| U.S. Government agency obligations | $6,721,000 | 6,957 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,679 |
| 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 | $1,940,000 | 7,137 |
| Mortgage-backed securities | $2,492,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 5,572 |
| Issued or guaranteed by U.S. | $2,172,000 | 5,530 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $320,000 | 6,057 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 5,795 |
| 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 | $9,693,000 | 9,070 |
| 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 | $7,282,000 | 10,381 |
| U.S. Government securities | $5,326,000 | 10,579 |
| U.S. Treasury securities | $292,000 | 11,745 |
| U.S. Government agency obligations | $5,034,000 | 7,955 |
| Securities issued by states & political subdivisions | $1,956,000 | 5,088 |
| 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 | $1,028,000 | 8,587 |
| Mortgage-backed securities | $1,984,000 | 7,670 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 6,146 |
| Issued or guaranteed by U.S. | $1,984,000 | 6,073 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,282,000 | 10,240 |
| 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 |