Home > Farmers State Bank & Trust Co. > Securities
Farmers State Bank & Trust Co., Securities
| 2025-03-31 | Rank | |
| Total securities | $23,155,000 | 3,321 |
| U.S. Government securities | $15,904,000 | 3,106 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $15,904,000 | 2,756 |
| Securities issued by states & political subdivisions | $7,251,000 | 2,574 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,947,000 | 2,560 |
| Mortgage-backed securities | $14,857,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,605,000 | 2,105 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,579 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $23,155,000 | 3,092 |
| Total debt securities | $23,154,000 | 3,293 |
| 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 | $22,659,000 | 3,370 |
| U.S. Government securities | $15,461,000 | 3,137 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $15,461,000 | 2,790 |
| Securities issued by states & political subdivisions | $7,198,000 | 2,614 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,859,000 | 2,661 |
| Mortgage-backed securities | $14,158,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,729,000 | 2,150 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,523 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,659,000 | 3,138 |
| Total debt securities | $22,659,000 | 3,347 |
| 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 | $21,559,000 | 3,440 |
| U.S. Government securities | $13,679,000 | 3,280 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $13,679,000 | 2,931 |
| Securities issued by states & political subdivisions | $7,880,000 | 2,598 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,146,000 | 2,682 |
| Mortgage-backed securities | $12,123,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,815,000 | 2,365 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,507 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $21,559,000 | 3,208 |
| Total debt securities | $21,559,000 | 3,419 |
| 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 | $19,686,000 | 3,530 |
| U.S. Government securities | $12,273,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $12,273,000 | 3,018 |
| Securities issued by states & political subdivisions | $7,413,000 | 2,650 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,686,000 | 2,602 |
| Mortgage-backed securities | $10,732,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,376,000 | 2,379 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 1,552 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $19,686,000 | 3,293 |
| Total debt securities | $19,686,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $17,997,000 | 3,623 |
| U.S. Government securities | $10,571,000 | 3,533 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $10,571,000 | 3,197 |
| Securities issued by states & political subdivisions | $7,426,000 | 2,652 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,704,000 | 2,629 |
| Mortgage-backed securities | $9,038,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,584,000 | 2,381 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 1,826 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $17,997,000 | 3,392 |
| Total debt securities | $17,997,000 | 3,602 |
| 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 | $18,545,000 | 3,642 |
| U.S. Government securities | $11,044,000 | 3,520 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,044,000 | 3,161 |
| Securities issued by states & political subdivisions | $7,501,000 | 2,670 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,982,000 | 2,794 |
| Mortgage-backed securities | $9,496,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,951,000 | 2,344 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,783 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $18,545,000 | 3,395 |
| Total debt securities | $18,545,000 | 3,621 |
| 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 | $18,509,000 | 3,653 |
| U.S. Government securities | $10,873,000 | 3,540 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,873,000 | 3,155 |
| Securities issued by states & political subdivisions | $7,636,000 | 2,664 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,496,000 | 3,016 |
| Mortgage-backed securities | $9,363,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,846,000 | 2,347 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,765 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,509,000 | 3,395 |
| Total debt securities | $18,510,000 | 3,631 |
| 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 | $19,188,000 | 3,664 |
| U.S. Government securities | $11,579,000 | 3,541 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,579,000 | 3,153 |
| Securities issued by states & political subdivisions | $7,609,000 | 2,715 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,512,000 | 2,716 |
| Mortgage-backed securities | $10,050,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,356,000 | 2,327 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 1,741 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,188,000 | 3,409 |
| Total debt securities | $19,188,000 | 3,643 |
| 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 | $19,679,000 | 3,725 |
| U.S. Government securities | $12,224,000 | 3,573 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,224,000 | 3,129 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,787 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,120,000 | 2,601 |
| Mortgage-backed securities | $10,678,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,793,000 | 2,333 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,752 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,679,000 | 3,465 |
| Total debt securities | $19,679,000 | 3,703 |
| 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 | $20,193,000 | 3,736 |
| U.S. Government securities | $6,648,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,648,000 | 3,581 |
| Securities issued by states & political subdivisions | $7,773,000 | 2,790 |
| Other domestic debt securities | $5,772,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $5,772,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,388,000 | 2,545 |
| Mortgage-backed securities | $10,874,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,188,000 | 3,069 |
| Privately issued | $5,772,000 | 104 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,762 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $20,193,000 | 3,462 |
| Total debt securities | $20,193,000 | 3,712 |
| 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 | $20,100,000 | 3,750 |
| U.S. Government securities | $12,768,000 | 3,572 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,768,000 | 3,095 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,847 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,807,000 | 2,096 |
| Mortgage-backed securities | $11,230,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,193,000 | 2,331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,751 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $20,100,000 | 3,470 |
| Total debt securities | $20,100,000 | 3,725 |
| 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 | $23,742,000 | 3,634 |
| U.S. Government securities | $13,797,000 | 3,546 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,797,000 | 3,065 |
| Securities issued by states & political subdivisions | $9,945,000 | 2,669 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,332,000 | 2,899 |
| Mortgage-backed securities | $12,200,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,300 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,281,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,743 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,742,000 | 3,371 |
| Total debt securities | $23,742,000 | 3,616 |
| 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 | $24,934,000 | 3,533 |
| U.S. Government securities | $14,927,000 | 3,394 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,927,000 | 2,981 |
| Securities issued by states & political subdivisions | $10,007,000 | 2,660 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 2,831 |
| Mortgage-backed securities | $13,540,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,230 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,641,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,711 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,934,000 | 3,315 |
| Total debt securities | $24,934,000 | 3,513 |
| 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 | $24,935,000 | 3,467 |
| U.S. Government securities | $14,931,000 | 3,241 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,931,000 | 2,960 |
| Securities issued by states & political subdivisions | $10,004,000 | 2,711 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,122,000 | 2,822 |
| Mortgage-backed securities | $14,723,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,183,000 | 2,123 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,540,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 1,712 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,935,000 | 3,265 |
| Total debt securities | $24,935,000 | 3,445 |
| 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 | $22,759,000 | 3,520 |
| U.S. Government securities | $4,879,000 | 3,997 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,879,000 | 3,788 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,791 |
| Other domestic debt securities | $8,902,000 | 953 |
| Privately issued residential mortgage-backed securities | $8,902,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,670,000 | 2,436 |
| Mortgage-backed securities | $13,569,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $12,298,000 | 2,104 |
| Issued or guaranteed by U.S. | $3,396,000 | 2,965 |
| Privately issued | $8,902,000 | 74 |
| Collaterized mortgage obligations | $1,271,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,191 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,759,000 | 3,318 |
| Total debt securities | $22,759,000 | 3,500 |
| 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 | $20,909,000 | 3,574 |
| U.S. Government securities | $13,615,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,615,000 | 3,018 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,937 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,067,000 | 2,819 |
| Mortgage-backed securities | $13,369,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $12,466,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,466,000 | 2,007 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $903,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,301 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,909,000 | 3,369 |
| Total debt securities | $20,909,000 | 3,551 |
| 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 | $21,080,000 | 3,468 |
| U.S. Government securities | $3,818,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,818,000 | 3,867 |
| Securities issued by states & political subdivisions | $7,019,000 | 2,948 |
| Other domestic debt securities | $10,243,000 | 822 |
| Privately issued residential mortgage-backed securities | $10,243,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,658,000 | 2,856 |
| Mortgage-backed securities | $13,816,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $12,799,000 | 1,978 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,043 |
| Privately issued | $10,243,000 | 81 |
| Collaterized mortgage obligations | $1,017,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,213 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,080,000 | 3,252 |
| Total debt securities | $21,080,000 | 3,439 |
| 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 | $21,013,000 | 3,385 |
| U.S. Government securities | $4,215,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,215,000 | 3,743 |
| Securities issued by states & political subdivisions | $6,702,000 | 2,963 |
| Other domestic debt securities | $10,096,000 | 786 |
| Privately issued residential mortgage-backed securities | $10,096,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,081,000 | 2,798 |
| Mortgage-backed securities | $14,032,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $12,902,000 | 1,875 |
| Issued or guaranteed by U.S. | $2,806,000 | 2,966 |
| Privately issued | $10,096,000 | 63 |
| Collaterized mortgage obligations | $1,130,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,204 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,013,000 | 3,166 |
| Total debt securities | $21,013,000 | 3,359 |
| 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 | $19,897,000 | 3,363 |
| U.S. Government securities | $3,428,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,428,000 | 3,876 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,947 |
| Other domestic debt securities | $10,347,000 | 742 |
| Privately issued residential mortgage-backed securities | $10,347,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,984,000 | 2,808 |
| Mortgage-backed securities | $13,492,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,225,000 | 1,887 |
| Issued or guaranteed by U.S. | $1,878,000 | 3,168 |
| Privately issued | $10,347,000 | 70 |
| Collaterized mortgage obligations | $1,267,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,186 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,897,000 | 3,155 |
| Total debt securities | $19,897,000 | 3,340 |
| 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 | $19,775,000 | 3,320 |
| U.S. Government securities | $13,666,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,666,000 | 2,800 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,902 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,171,000 | 2,916 |
| Mortgage-backed securities | $13,323,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $11,946,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,946,000 | 1,831 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,377,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,193 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,775,000 | 3,114 |
| Total debt securities | $19,775,000 | 3,296 |
| 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 | $16,509,000 | 3,526 |
| U.S. Government securities | $11,321,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,321,000 | 3,036 |
| Securities issued by states & political subdivisions | $5,188,000 | 2,967 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,938,000 | 2,902 |
| Mortgage-backed securities | $10,982,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,092 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,034 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,428,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,178 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,509,000 | 3,301 |
| Total debt securities | $16,509,000 | 3,503 |
| 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 | $17,407,000 | 3,513 |
| U.S. Government securities | $11,708,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,708,000 | 3,065 |
| Securities issued by states & political subdivisions | $5,699,000 | 2,882 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,497,000 | 2,875 |
| Mortgage-backed securities | $10,322,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $8,805,000 | 2,111 |
| Issued or guaranteed by U.S. | $8,805,000 | 2,054 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,517,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,170 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,407,000 | 3,278 |
| Total debt securities | $17,407,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,475,000 | 3,702 |
| U.S. Government securities | $3,402,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,402,000 | 4,116 |
| Securities issued by states & political subdivisions | $6,516,000 | 2,768 |
| Other domestic debt securities | $5,557,000 | 847 |
| Privately issued residential mortgage-backed securities | $5,557,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,335,000 | 2,718 |
| Mortgage-backed securities | $8,068,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 2,372 |
| Issued or guaranteed by U.S. | $908,000 | 3,492 |
| Privately issued | $5,557,000 | 81 |
| Collaterized mortgage obligations | $1,603,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,170 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,475,000 | 3,446 |
| Total debt securities | $15,475,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,490,000 | 3,907 |
| U.S. Government securities | $3,025,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,025,000 | 4,239 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,975 |
| Other domestic debt securities | $4,817,000 | 899 |
| Privately issued residential mortgage-backed securities | $4,817,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,259,000 | 2,905 |
| Mortgage-backed securities | $6,884,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 2,564 |
| Issued or guaranteed by U.S. | $383,000 | 3,756 |
| Privately issued | $4,817,000 | 71 |
| Collaterized mortgage obligations | $1,684,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,124 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,490,000 | 3,643 |
| Total debt securities | $13,490,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $12,496,000 | 4,051 |
| U.S. Government securities | $6,990,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,990,000 | 3,742 |
| Securities issued by states & political subdivisions | $5,506,000 | 3,050 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,538,000 | 2,908 |
| Mortgage-backed securities | $6,040,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,315,000 | 2,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,725,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,109 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,496,000 | 3,785 |
| Total debt securities | $12,496,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,994,000 | 4,296 |
| U.S. Government securities | $4,622,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,622,000 | 4,098 |
| Securities issued by states & political subdivisions | $5,372,000 | 3,128 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 2,937 |
| Mortgage-backed securities | $3,654,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,395,000 | 3,099 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,259,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,246 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,994,000 | 4,018 |
| Total debt securities | $9,994,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,325,000 | 4,154 |
| U.S. Government securities | $5,834,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,834,000 | 4,013 |
| Securities issued by states & political subdivisions | $6,491,000 | 2,972 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,830,000 | 2,764 |
| Mortgage-backed securities | $4,766,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,461,000 | 2,970 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,305,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,231 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,325,000 | 3,879 |
| Total debt securities | $12,327,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,195,000 | 4,223 |
| U.S. Government securities | $5,675,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,675,000 | 4,042 |
| Securities issued by states & political subdivisions | $6,520,000 | 3,022 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,023 |
| Mortgage-backed securities | $5,070,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 2,990 |
| Issued or guaranteed by U.S. | $3,674,000 | 2,837 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,396,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,218 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,195,000 | 3,944 |
| Total debt securities | $12,195,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,509,000 | 4,237 |
| U.S. Government securities | $5,987,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,987,000 | 4,070 |
| Securities issued by states & political subdivisions | $6,522,000 | 3,059 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,772,000 | 3,110 |
| Mortgage-backed securities | $5,358,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 2,990 |
| Issued or guaranteed by U.S. | $3,872,000 | 2,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,486,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,181 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,509,000 | 3,953 |
| Total debt securities | $12,509,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,971,000 | 4,265 |
| U.S. Government securities | $6,377,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,377,000 | 4,063 |
| Securities issued by states & political subdivisions | $6,594,000 | 3,122 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,102 |
| Mortgage-backed securities | $5,742,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 2,969 |
| Issued or guaranteed by U.S. | $4,153,000 | 2,966 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,589,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,137 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,971,000 | 3,971 |
| Total debt securities | $12,971,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,560,000 | 4,265 |
| U.S. Government securities | $6,778,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,778,000 | 4,044 |
| Securities issued by states & political subdivisions | $6,782,000 | 3,134 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,396,000 | 3,252 |
| Mortgage-backed securities | $6,109,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 2,973 |
| Issued or guaranteed by U.S. | $4,413,000 | 2,971 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,696,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,128 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,560,000 | 3,970 |
| Total debt securities | $13,561,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,431,000 | 4,219 |
| U.S. Government securities | $6,594,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,594,000 | 4,150 |
| Securities issued by states & political subdivisions | $7,837,000 | 3,016 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,336 |
| Mortgage-backed securities | $5,924,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,790,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,121 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,431,000 | 3,928 |
| Total debt securities | $14,431,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,549,000 | 4,418 |
| U.S. Government securities | $5,313,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,313,000 | 4,391 |
| Securities issued by states & political subdivisions | $7,236,000 | 3,143 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,658,000 | 3,275 |
| Mortgage-backed securities | $4,618,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,187 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $819,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,498 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,549,000 | 4,110 |
| Total debt securities | $12,549,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,464,000 | 4,442 |
| U.S. Government securities | $5,042,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,042,000 | 4,436 |
| Securities issued by states & political subdivisions | $7,422,000 | 3,140 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,514,000 | 3,018 |
| Mortgage-backed securities | $4,348,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,268 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,264 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $855,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,483 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,464,000 | 4,123 |
| Total debt securities | $12,464,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $14,437,000 | 4,302 |
| U.S. Government securities | $6,525,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,525,000 | 4,256 |
| Securities issued by states & political subdivisions | $7,912,000 | 3,080 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,220,000 | 3,373 |
| Mortgage-backed securities | $5,785,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,058 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,137,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,385 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,437,000 | 3,982 |
| Total debt securities | $14,437,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,829,000 | 4,332 |
| U.S. Government securities | $6,903,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,903,000 | 4,272 |
| Securities issued by states & political subdivisions | $7,926,000 | 3,065 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 3,451 |
| Mortgage-backed securities | $6,159,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,043 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,224,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,379 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,829,000 | 3,998 |
| Total debt securities | $14,829,000 | 4,311 |
| 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 | $15,176,000 | 4,351 |
| U.S. Government securities | $7,284,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,284,000 | 4,331 |
| Securities issued by states & political subdivisions | $7,892,000 | 3,078 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,118,000 | 3,479 |
| Mortgage-backed securities | $6,511,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,201,000 | 3,010 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,310,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,365 |
| 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) | $15,176,000 | 4,010 |
| Total debt securities | $15,176,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,613,000 | 4,563 |
| U.S. Government securities | $6,293,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,293,000 | 4,509 |
| Securities issued by states & political subdivisions | $7,320,000 | 3,182 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 3,562 |
| Mortgage-backed securities | $5,528,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,171,000 | 2,999 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $357,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,840 |
| 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) | $13,613,000 | 4,212 |
| Total debt securities | $13,612,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,019,000 | 4,519 |
| U.S. Government securities | $7,185,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,185,000 | 4,495 |
| Securities issued by states & political subdivisions | $7,834,000 | 3,136 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,706,000 | 3,640 |
| Mortgage-backed securities | $5,892,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,483,000 | 2,989 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $409,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,857 |
| 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) | $15,019,000 | 4,163 |
| Total debt securities | $15,019,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,175,000 | 4,763 |
| U.S. Government securities | $6,734,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,734,000 | 4,680 |
| Securities issued by states & political subdivisions | $6,441,000 | 3,348 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 3,619 |
| Mortgage-backed securities | $5,741,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $477,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,857 |
| 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) | $13,175,000 | 4,391 |
| Total debt securities | $13,175,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,722,000 | 4,783 |
| U.S. Government securities | $7,172,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,172,000 | 4,684 |
| Securities issued by states & political subdivisions | $6,550,000 | 3,328 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,509,000 | 3,585 |
| Mortgage-backed securities | $6,172,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,630,000 | 3,103 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $542,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,853 |
| 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) | $13,722,000 | 4,413 |
| Total debt securities | $13,722,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,985,000 | 4,814 |
| U.S. Government securities | $7,482,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,482,000 | 4,694 |
| Securities issued by states & political subdivisions | $6,503,000 | 3,376 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,814,000 | 3,563 |
| Mortgage-backed securities | $6,500,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,907,000 | 3,112 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $593,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,882 |
| 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) | $13,985,000 | 4,437 |
| Total debt securities | $13,985,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,261,000 | 4,884 |
| U.S. Government securities | $7,800,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,800,000 | 4,753 |
| Securities issued by states & political subdivisions | $6,461,000 | 3,416 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,710 |
| Mortgage-backed securities | $6,822,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,171,000 | 3,144 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $651,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,901 |
| 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) | $14,261,000 | 4,498 |
| Total debt securities | $14,261,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,628,000 | 4,916 |
| U.S. Government securities | $8,231,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,231,000 | 4,748 |
| Securities issued by states & political subdivisions | $6,397,000 | 3,465 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,608,000 | 3,662 |
| Mortgage-backed securities | $7,255,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $6,541,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,541,000 | 3,150 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $714,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,914 |
| 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) | $14,628,000 | 4,514 |
| Total debt securities | $14,628,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,028,000 | 5,028 |
| U.S. Government securities | $8,444,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,444,000 | 4,766 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,649 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 3,829 |
| Mortgage-backed securities | $7,485,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,713,000 | 3,131 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $772,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,910 |
| 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) | $14,028,000 | 4,620 |
| Total debt securities | $14,028,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,278,000 | 5,008 |
| U.S. Government securities | $8,817,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,817,000 | 4,707 |
| Securities issued by states & political subdivisions | $5,461,000 | 3,693 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,985,000 | 4,025 |
| Mortgage-backed securities | $7,869,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,053,000 | 3,090 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $816,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,858 |
| 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) | $14,278,000 | 4,615 |
| Total debt securities | $14,278,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,453,000 | 4,944 |
| U.S. Government securities | $9,841,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,841,000 | 4,598 |
| Securities issued by states & political subdivisions | $5,612,000 | 3,666 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,176 |
| Mortgage-backed securities | $8,388,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $7,519,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,519,000 | 3,019 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $869,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,856 |
| 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) | $15,453,000 | 4,549 |
| Total debt securities | $15,453,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,860,000 | 4,904 |
| U.S. Government securities | $10,175,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,175,000 | 4,540 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,659 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 4,068 |
| Mortgage-backed securities | $9,186,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,880 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $956,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,842 |
| 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) | $15,860,000 | 4,519 |
| Total debt securities | $15,860,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,308,000 | 5,186 |
| U.S. Government securities | $8,503,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,503,000 | 4,842 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,819 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,116,000 | 4,049 |
| Mortgage-backed securities | $7,991,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $6,886,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,886,000 | 3,152 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,105,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,829 |
| 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) | $13,308,000 | 4,813 |
| Total debt securities | $13,308,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,149,000 | 5,067 |
| U.S. Government securities | $9,298,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,298,000 | 4,709 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,792 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,792,000 | 4,106 |
| Mortgage-backed securities | $8,782,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,547,000 | 3,024 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,235,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,823 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,149,000 | 4,693 |
| Total debt securities | $14,149,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,407,000 | 5,225 |
| U.S. Government securities | $9,040,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,040,000 | 4,851 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,884 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 4,023 |
| Mortgage-backed securities | $8,520,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 3,247 |
| Issued or guaranteed by U.S. | $7,138,000 | 3,245 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,382,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,848 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,407,000 | 4,827 |
| Total debt securities | $13,407,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,829,000 | 5,340 |
| U.S. Government securities | $8,513,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,513,000 | 5,034 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,841 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,315,000 | 4,061 |
| Mortgage-backed securities | $7,990,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 3,380 |
| Issued or guaranteed by U.S. | $6,560,000 | 3,379 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,430,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,836 |
| 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) | $12,829,000 | 4,944 |
| Total debt securities | $12,829,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,838,000 | 5,397 |
| U.S. Government securities | $9,122,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,122,000 | 5,039 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,943 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,721,000 | 3,981 |
| Mortgage-backed securities | $8,596,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 3,272 |
| Issued or guaranteed by U.S. | $7,115,000 | 3,270 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,481,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,844 |
| 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) | $12,838,000 | 4,991 |
| Total debt securities | $12,838,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,779,000 | 5,641 |
| U.S. Government securities | $7,269,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,269,000 | 5,334 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,988 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,064,000 | 3,718 |
| Mortgage-backed securities | $6,739,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $5,233,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,233,000 | 3,544 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,506,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,718 |
| 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) | $10,779,000 | 5,214 |
| Total debt securities | $10,779,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,739,000 | 5,484 |
| U.S. Government securities | $7,765,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,765,000 | 5,219 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,797 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 3,923 |
| Mortgage-backed securities | $7,232,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,403 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,582,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,675 |
| 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) | $11,739,000 | 5,060 |
| Total debt securities | $11,739,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,513,000 | 5,453 |
| U.S. Government securities | $8,671,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,671,000 | 5,164 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,789 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,209,000 | 4,437 |
| Mortgage-backed securities | $7,633,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,939,000 | 3,315 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,694,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,582 |
| 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) | $12,513,000 | 5,015 |
| Total debt securities | $12,513,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,226,000 | 5,497 |
| U.S. Government securities | $8,487,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,487,000 | 5,184 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,785 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,390 |
| Mortgage-backed securities | $7,980,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,255,000 | 3,182 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,725,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,519 |
| 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) | $12,226,000 | 5,057 |
| Total debt securities | $12,226,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,743,000 | 5,461 |
| U.S. Government securities | $8,064,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,064,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,806 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,278 |
| Mortgage-backed securities | $7,553,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,645,000 | 3,203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,908,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,416 |
| 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) | $11,743,000 | 5,016 |
| Total debt securities | $11,743,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,362,000 | 5,770 |
| U.S. Government securities | $6,644,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,644,000 | 5,383 |
| Securities issued by states & political subdivisions | $2,718,000 | 4,060 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,132 |
| Mortgage-backed securities | $5,627,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,163 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,362,000 | 5,314 |
| Total debt securities | $9,362,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,672,000 | 5,625 |
| U.S. Government securities | $8,108,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,108,000 | 5,204 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,072 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,869,000 | 4,352 |
| Mortgage-backed securities | $6,075,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,075,000 | 3,097 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,672,000 | 5,159 |
| Total debt securities | $10,672,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,141,000 | 6,325 |
| U.S. Government securities | $5,354,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,354,000 | 5,923 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,404 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,552 |
| Mortgage-backed securities | $3,308,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,946 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,141,000 | 5,811 |
| Total debt securities | $7,141,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $7,862,000 | 6,169 |
| U.S. Government securities | $6,317,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,317,000 | 5,665 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,543 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,826,000 | 4,457 |
| Mortgage-backed securities | $2,944,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,147 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,862,000 | 5,686 |
| Total debt securities | $7,862,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,038,000 | 5,997 |
| U.S. Government securities | $7,306,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,306,000 | 5,478 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,506 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,398 |
| Mortgage-backed securities | $3,107,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,190 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,182 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,038,000 | 5,487 |
| Total debt securities | $9,038,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,949,000 | 5,834 |
| U.S. Government securities | $8,283,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,283,000 | 5,241 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,509 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,066,000 | 4,381 |
| Mortgage-backed securities | $3,272,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 4,193 |
| Issued or guaranteed by U.S. | $3,272,000 | 4,180 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,949,000 | 5,333 |
| Total debt securities | $9,949,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,340,000 | 6,018 |
| U.S. Government securities | $7,884,000 | 5,537 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,884,000 | 5,454 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,565 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,409 |
| Mortgage-backed securities | $2,464,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,561 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,340,000 | 5,493 |
| Total debt securities | $9,340,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,197,000 | 6,073 |
| U.S. Government securities | $7,865,000 | 5,628 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,865,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,588 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,074,000 | 4,508 |
| Mortgage-backed securities | $1,564,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,899 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,197,000 | 5,542 |
| Total debt securities | $9,197,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,068,000 | 6,248 |
| U.S. Government securities | $6,512,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,512,000 | 5,878 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,445 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 4,738 |
| Mortgage-backed securities | $1,045,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,045,000 | 5,114 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,068,000 | 5,696 |
| Total debt securities | $8,068,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,859,000 | 6,568 |
| U.S. Government securities | $5,293,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,293,000 | 6,269 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,485 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,474,000 | 4,686 |
| Mortgage-backed securities | $1,057,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,107 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,859,000 | 5,999 |
| Total debt securities | $6,859,000 | 6,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,845,000 | 6,381 |
| U.S. Government securities | $6,256,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,256,000 | 5,983 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,480 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,569,000 | 4,616 |
| Mortgage-backed securities | $1,143,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,040 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,017 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $7,845,000 | 5,822 |
| Total debt securities | $7,845,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,071,000 | 6,419 |
| U.S. Government securities | $6,504,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,504,000 | 6,046 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,491 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,669,000 | 4,611 |
| Mortgage-backed securities | $1,160,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,071,000 | 5,817 |
| Total debt securities | $8,070,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,819,000 | 6,307 |
| U.S. Government securities | $7,260,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,260,000 | 5,906 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,508 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 4,494 |
| Mortgage-backed securities | $1,170,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,667 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,819,000 | 5,710 |
| Total debt securities | $8,819,000 | 6,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,852,000 | 6,331 |
| U.S. Government securities | $7,200,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,200,000 | 5,940 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,468 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,851,000 | 4,619 |
| Mortgage-backed securities | $1,190,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,642 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,852,000 | 5,720 |
| Total debt securities | $8,852,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,024,000 | 6,334 |
| U.S. Government securities | $7,350,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,350,000 | 5,958 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,478 |
| 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 | $5,806,000 | 4,327 |
| Mortgage-backed securities | $1,278,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,588 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,024,000 | 5,697 |
| Total debt securities | $9,024,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,159,000 | 6,342 |
| U.S. Government securities | $7,382,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,382,000 | 5,974 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,423 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,799,000 | 4,334 |
| Mortgage-backed securities | $1,317,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,566 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,159,000 | 5,695 |
| Total debt securities | $9,159,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,181,000 | 6,387 |
| U.S. Government securities | $7,402,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,402,000 | 6,032 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,445 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,782,000 | 4,373 |
| Mortgage-backed securities | $1,356,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,545 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,181,000 | 5,699 |
| Total debt securities | $9,181,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,165,000 | 6,413 |
| U.S. Government securities | $7,298,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,298,000 | 6,063 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,391 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,429 |
| Mortgage-backed securities | $1,191,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,677 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,165,000 | 5,721 |
| Total debt securities | $9,165,000 | 6,348 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,575 |
| Fair value | $556,000 | 2,576 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,402,000 | 6,442 |
| U.S. Government securities | $7,519,000 | 6,198 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,519,000 | 6,051 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,408 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,000 | 4,391 |
| Mortgage-backed securities | $1,358,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,402,000 | 5,725 |
| Total debt securities | $9,402,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,567 |
| Fair value | $564,000 | 2,566 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,233,000 | 6,273 |
| U.S. Government securities | $8,155,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,155,000 | 5,868 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,311 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 4,333 |
| Mortgage-backed securities | $1,410,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,593 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,233,000 | 5,558 |
| Total debt securities | $10,231,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,558 |
| Fair value | $567,000 | 2,560 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,580,000 | 6,208 |
| U.S. Government securities | $8,478,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,478,000 | 5,795 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,302 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,028,000 | 4,280 |
| Mortgage-backed securities | $1,654,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,580,000 | 5,484 |
| Total debt securities | $10,578,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,506 |
| Fair value | $578,000 | 2,507 |
| 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 | $10,550,000 | 6,256 |
| U.S. Government securities | $8,437,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,437,000 | 5,853 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,277 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,631,000 | 4,388 |
| Mortgage-backed securities | $2,072,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,308 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,550,000 | 5,518 |
| Total debt securities | $10,550,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,487 |
| Fair value | $584,000 | 2,488 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,484,000 | 5,942 |
| U.S. Government securities | $10,238,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,238,000 | 5,478 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,206 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 4,299 |
| Mortgage-backed securities | $2,256,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,281 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,484,000 | 5,213 |
| Total debt securities | $12,482,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,468 |
| Fair value | $572,000 | 2,470 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,513,000 | 5,969 |
| U.S. Government securities | $9,978,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,978,000 | 5,534 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,042 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 4,052 |
| Mortgage-backed securities | $2,413,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,241 |
| 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) | $506,000 | 3,589 |
| Available-for-sale securities (fair market value) | $12,007,000 | 5,318 |
| Total debt securities | $12,513,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,401 |
| Fair value | $585,000 | 2,403 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,540,000 | 6,190 |
| U.S. Government securities | $8,986,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,986,000 | 5,784 |
| Securities issued by states & political subdivisions | $2,552,000 | 4,026 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,101,000 | 3,971 |
| Mortgage-backed securities | $2,685,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,152 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,540,000 | 5,418 |
| Total debt securities | $11,534,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,243 |
| Fair value | $990,000 | 2,220 |
| 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 | $14,923,000 | 5,585 |
| U.S. Government securities | $12,428,000 | 5,199 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,428,000 | 5,049 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,074 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,776,000 | 4,042 |
| Mortgage-backed securities | $4,195,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,651 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,923,000 | 4,904 |
| Total debt securities | $14,915,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,211 |
| Fair value | $963,000 | 2,192 |
| 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 | $15,645,000 | 5,440 |
| U.S. Government securities | $13,038,000 | 5,011 |
| U.S. Treasury securities | $151,000 | 1,982 |
| U.S. Government agency obligations | $12,887,000 | 4,911 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,020 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,881,000 | 4,245 |
| Mortgage-backed securities | $4,921,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,447 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,645,000 | 4,777 |
| Total debt securities | $15,643,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,992 |
| Fair value | $991,000 | 1,991 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,989,000 | 5,794 |
| U.S. Government securities | $11,678,000 | 5,381 |
| U.S. Treasury securities | $154,000 | 2,122 |
| U.S. Government agency obligations | $11,524,000 | 5,248 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,209 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,627,000 | 3,952 |
| Mortgage-backed securities | $4,582,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,526 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,989,000 | 5,066 |
| Total debt securities | $13,987,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,841 |
| Fair value | $972,000 | 1,835 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,035,000 | 5,912 |
| U.S. Government securities | $10,658,000 | 5,468 |
| U.S. Treasury securities | $156,000 | 2,184 |
| U.S. Government agency obligations | $10,502,000 | 5,337 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,195 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 3,948 |
| Mortgage-backed securities | $4,822,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,458 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,035,000 | 5,180 |
| Total debt securities | $13,033,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $590,000 | 1,731 |
| Fair value | $563,000 | 1,735 |
| 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 | $14,456,000 | 5,583 |
| U.S. Government securities | $12,025,000 | 5,075 |
| U.S. Treasury securities | $159,000 | 2,217 |
| U.S. Government agency obligations | $11,866,000 | 4,947 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,124 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,881 |
| Mortgage-backed securities | $6,078,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,078,000 | 3,139 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,456,000 | 4,879 |
| Total debt securities | $14,454,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $590,000 | 1,541 |
| Fair value | $590,000 | 1,542 |
| 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 | $15,402,000 | 5,420 |
| U.S. Government securities | $13,068,000 | 4,878 |
| U.S. Treasury securities | $160,000 | 2,272 |
| U.S. Government agency obligations | $12,908,000 | 4,724 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,116 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,472,000 | 3,910 |
| Mortgage-backed securities | $5,954,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,948,000 | 3,135 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,119 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,402,000 | 4,707 |
| Total debt securities | $15,400,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $746,000 | 1,220 |
| 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 | $15,243,000 | 5,424 |
| U.S. Government securities | $12,944,000 | 4,881 |
| U.S. Treasury securities | $162,000 | 2,420 |
| U.S. Government agency obligations | $12,782,000 | 4,731 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,127 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 3,891 |
| Mortgage-backed securities | $5,667,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,645,000 | 3,168 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,118 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,243,000 | 4,689 |
| Total debt securities | $15,241,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $14,836,000 | 5,396 |
| U.S. Government securities | $12,514,000 | 4,894 |
| U.S. Treasury securities | $163,000 | 3,022 |
| U.S. Government agency obligations | $12,351,000 | 4,726 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,093 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 3,813 |
| Mortgage-backed securities | $3,811,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,559 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $92,000 | 4,276 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 4,088 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,635 |
| Total debt securities | $14,834,000 | 5,302 |
| 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 | $11,774,000 | 6,291 |
| U.S. Government securities | $9,358,000 | 6,057 |
| U.S. Treasury securities | $610,000 | 3,127 |
| U.S. Government agency obligations | $8,748,000 | 5,915 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,197 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 6,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,272 |
| Mortgage-backed securities | $1,704,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,307 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $178,000 | 3,816 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,634 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,774,000 | 5,283 |
| Total debt securities | $11,617,000 | 6,207 |
| 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 | $13,247,000 | 6,221 |
| U.S. Government securities | $10,685,000 | 5,900 |
| U.S. Treasury securities | $653,000 | 4,170 |
| U.S. Government agency obligations | $10,032,000 | 5,580 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,299 |
| 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 | $149,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 5,090 |
| Mortgage-backed securities | $2,228,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,264 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $331,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,615 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,247,000 | 5,094 |
| Total debt securities | $13,098,000 | 6,151 |
| 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 | $11,102,000 | 6,783 |
| U.S. Government securities | $9,077,000 | 6,390 |
| U.S. Treasury securities | $2,238,000 | 3,658 |
| U.S. Government agency obligations | $6,839,000 | 6,375 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,690 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,669 |
| Mortgage-backed securities | $2,081,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,678 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $503,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,596 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,102,000 | 5,485 |
| Total debt securities | $11,100,000 | 6,649 |
| 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 | $11,295,000 | 7,029 |
| U.S. Government securities | $9,959,000 | 6,508 |
| U.S. Treasury securities | $3,929,000 | 3,757 |
| U.S. Government agency obligations | $6,030,000 | 6,800 |
| Securities issued by states & political subdivisions | $1,334,000 | 5,323 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,073,000 | 4,464 |
| Mortgage-backed securities | $91,000 | 7,945 |
| Certificates of participation in pools of residential mortgages | $91,000 | 7,348 |
| Issued or guaranteed by U.S. | $91,000 | 7,322 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,295,000 | 5,374 |
| Total debt securities | $11,293,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $246,000 | 2,565 |
| 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 | $12,473,000 | 7,133 |
| U.S. Government securities | $11,443,000 | 6,519 |
| U.S. Treasury securities | $5,863,000 | 3,417 |
| U.S. Government agency obligations | $5,580,000 | 7,325 |
| Securities issued by states & political subdivisions | $1,028,000 | 6,042 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,317,000 | 4,456 |
| Mortgage-backed securities | $106,000 | 8,471 |
| Certificates of participation in pools of residential mortgages | $106,000 | 7,842 |
| Issued or guaranteed by U.S. | $106,000 | 7,822 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,473,000 | 5,300 |
| Total debt securities | $12,471,000 | 7,005 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $10,042,000 | 8,271 |
| U.S. Government securities | $9,897,000 | 7,364 |
| U.S. Treasury securities | $6,075,000 | 4,005 |
| U.S. Government agency obligations | $3,822,000 | 8,439 |
| Securities issued by states & political subdivisions | $143,000 | 8,458 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 4,926 |
| Mortgage-backed securities | $124,000 | 8,923 |
| Certificates of participation in pools of residential mortgages | $124,000 | 8,162 |
| Issued or guaranteed by U.S. | $124,000 | 8,131 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,042,000 | 6,138 |
| Total debt securities | $10,040,000 | 8,142 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $7,236,000 | 9,835 |
| U.S. Government securities | $7,219,000 | 9,023 |
| U.S. Treasury securities | $5,583,000 | 5,183 |
| U.S. Government agency obligations | $1,636,000 | 10,272 |
| Securities issued by states & political subdivisions | $15,000 | 9,480 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 5,135 |
| Mortgage-backed securities | $136,000 | 9,462 |
| Certificates of participation in pools of residential mortgages | $136,000 | 8,640 |
| Issued or guaranteed by U.S. | $136,000 | 8,610 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,234,000 | 6,804 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $7,234,000 | 9,738 |
| 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 | $8,086,000 | 9,856 |
| U.S. Government securities | $8,067,000 | 8,848 |
| U.S. Treasury securities | $6,427,000 | 4,849 |
| U.S. Government agency obligations | $1,640,000 | 10,577 |
| Securities issued by states & political subdivisions | $17,000 | 9,736 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,325,000 | 5,016 |
| Mortgage-backed securities | $171,000 | 10,040 |
| Certificates of participation in pools of residential mortgages | $171,000 | 9,129 |
| Issued or guaranteed by U.S. | $171,000 | 9,076 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,084,000 | 9,690 |
| 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 | $6,841,000 | 10,610 |
| U.S. Government securities | $6,820,000 | 9,695 |
| U.S. Treasury securities | $6,144,000 | 5,048 |
| U.S. Government agency obligations | $676,000 | 11,918 |
| Securities issued by states & political subdivisions | $19,000 | 9,829 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,440,000 | 5,587 |
| Mortgage-backed securities | $209,000 | 10,441 |
| Certificates of participation in pools of residential mortgages | $209,000 | 9,417 |
| Issued or guaranteed by U.S. | $209,000 | 9,343 |
| 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 | $6,839,000 | 10,479 |
| 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 |