Home > First Naturalstate Bank > Securities
First Naturalstate Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $16,299,000 | 3,608 |
| U.S. Government securities | $12,477,000 | 3,332 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $12,477,000 | 2,983 |
| Securities issued by states & political subdivisions | $3,587,000 | 2,960 |
| Other domestic debt securities | $235,000 | 2,222 |
| 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 | $235,000 | 1,780 |
| 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 | $4,525,000 | 3,271 |
| Mortgage-backed securities | $12,057,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,417,000 | 2,513 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,453 |
| 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) | $16,299,000 | 3,387 |
| Total debt securities | $16,297,000 | 3,584 |
| 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 | $16,621,000 | 3,606 |
| U.S. Government securities | $12,739,000 | 3,308 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $12,739,000 | 2,959 |
| Securities issued by states & political subdivisions | $3,651,000 | 2,990 |
| Other domestic debt securities | $231,000 | 2,244 |
| 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 | $231,000 | 1,793 |
| 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 | $3,434,000 | 3,416 |
| Mortgage-backed securities | $12,315,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,434,000 | 2,506 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,398 |
| 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) | $16,621,000 | 3,389 |
| Total debt securities | $16,622,000 | 3,584 |
| 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 | $17,904,000 | 3,577 |
| U.S. Government securities | $13,909,000 | 3,267 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $13,909,000 | 2,914 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,018 |
| Other domestic debt securities | $239,000 | 2,211 |
| 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 | $239,000 | 1,790 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,664,000 | 3,539 |
| Mortgage-backed securities | $13,442,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,862,000 | 2,477 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,580,000 | 1,309 |
| 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) | $17,904,000 | 3,354 |
| Total debt securities | $17,901,000 | 3,557 |
| 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 | $17,676,000 | 3,602 |
| U.S. Government securities | $11,722,000 | 3,415 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $11,722,000 | 3,050 |
| Securities issued by states & political subdivisions | $5,725,000 | 2,811 |
| Other domestic debt securities | $229,000 | 2,232 |
| 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 | $229,000 | 1,818 |
| 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 | $11,011,000 | 2,826 |
| Mortgage-backed securities | $8,663,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,992,000 | 2,552 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,643 |
| 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) | $17,676,000 | 3,374 |
| Total debt securities | $17,676,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 620 |
| Fair value | $1,440,000 | 629 |
| 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 | $14,972,000 | 3,746 |
| U.S. Government securities | $8,973,000 | 3,641 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,973,000 | 3,321 |
| Securities issued by states & political subdivisions | $5,771,000 | 2,806 |
| Other domestic debt securities | $228,000 | 2,236 |
| 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 | $228,000 | 1,790 |
| 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 | $8,820,000 | 3,010 |
| Mortgage-backed securities | $5,901,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,635,000 | 2,611 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,099 |
| 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) | $14,972,000 | 3,506 |
| Total debt securities | $14,969,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 635 |
| Fair value | $1,432,000 | 642 |
| 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 | $14,867,000 | 3,786 |
| U.S. Government securities | $8,748,000 | 3,674 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,748,000 | 3,341 |
| Securities issued by states & political subdivisions | $5,888,000 | 2,830 |
| Other domestic debt securities | $231,000 | 2,250 |
| 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 | $231,000 | 1,817 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,228,000 | 2,997 |
| Mortgage-backed securities | $5,650,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,857,000 | 2,578 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,228 |
| 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) | $14,867,000 | 3,532 |
| Total debt securities | $14,866,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,437,000 | 674 |
| 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 | $14,343,000 | 3,826 |
| U.S. Government securities | $8,564,000 | 3,706 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,564,000 | 3,355 |
| Securities issued by states & political subdivisions | $5,555,000 | 2,876 |
| Other domestic debt securities | $224,000 | 2,257 |
| 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 | $224,000 | 1,828 |
| 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 | $8,627,000 | 3,000 |
| Mortgage-backed securities | $5,530,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,733,000 | 2,593 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,201 |
| 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) | $14,343,000 | 3,557 |
| Total debt securities | $14,344,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,398,000 | 697 |
| 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 | $15,065,000 | 3,828 |
| U.S. Government securities | $9,025,000 | 3,714 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,025,000 | 3,361 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,898 |
| Other domestic debt securities | $229,000 | 2,271 |
| 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 | $229,000 | 1,839 |
| 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 | $6,382,000 | 3,168 |
| Mortgage-backed securities | $5,947,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,094,000 | 2,581 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,186 |
| 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) | $15,065,000 | 3,555 |
| Total debt securities | $15,065,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,407,000 | 738 |
| 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 | $15,635,000 | 3,888 |
| U.S. Government securities | $9,445,000 | 3,754 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,445,000 | 3,351 |
| Securities issued by states & political subdivisions | $5,955,000 | 2,933 |
| Other domestic debt securities | $235,000 | 2,323 |
| 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 | $235,000 | 1,877 |
| 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 | $6,111,000 | 3,131 |
| Mortgage-backed securities | $6,268,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,349,000 | 2,602 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,199 |
| 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) | $15,635,000 | 3,616 |
| Total debt securities | $15,633,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,431,000 | 767 |
| 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 | $15,600,000 | 3,924 |
| U.S. Government securities | $9,415,000 | 3,788 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,415,000 | 3,360 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,960 |
| Other domestic debt securities | $228,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $228,000 | 1,908 |
| 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 | $5,130,000 | 3,166 |
| Mortgage-backed securities | $6,289,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,375,000 | 2,620 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,219 |
| 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) | $15,600,000 | 3,642 |
| Total debt securities | $15,598,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,866,000 | 673 |
| 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 | $15,790,000 | 3,926 |
| U.S. Government securities | $9,615,000 | 3,786 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,615,000 | 3,346 |
| Securities issued by states & political subdivisions | $5,947,000 | 2,979 |
| Other domestic debt securities | $228,000 | 2,330 |
| 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 | $228,000 | 1,912 |
| 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 | $5,166,000 | 3,115 |
| Mortgage-backed securities | $6,450,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,512,000 | 2,620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,224 |
| 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) | $15,790,000 | 3,649 |
| Total debt securities | $15,789,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,858,000 | 664 |
| 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 | $16,787,000 | 3,918 |
| U.S. Government securities | $10,360,000 | 3,745 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,360,000 | 3,319 |
| Securities issued by states & political subdivisions | $6,190,000 | 3,011 |
| Other domestic debt securities | $237,000 | 2,184 |
| 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 | $237,000 | 1,894 |
| 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 | $5,442,000 | 3,098 |
| Mortgage-backed securities | $7,070,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 2,692 |
| Issued or guaranteed by U.S. | $5,960,000 | 2,614 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,110,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,190 |
| 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) | $16,787,000 | 3,655 |
| Total debt securities | $16,789,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,910,000 | 645 |
| 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 | $17,978,000 | 3,820 |
| U.S. Government securities | $11,371,000 | 3,627 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,371,000 | 3,233 |
| Securities issued by states & political subdivisions | $6,365,000 | 3,006 |
| Other domestic debt securities | $242,000 | 2,175 |
| 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 | $242,000 | 1,870 |
| 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 | $4,534,000 | 3,204 |
| Mortgage-backed securities | $7,901,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,540,000 | 2,560 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,361,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,128 |
| 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) | $17,978,000 | 3,583 |
| Total debt securities | $17,977,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,961,000 | 552 |
| 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 | $15,908,000 | 3,860 |
| U.S. Government securities | $9,436,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,436,000 | 3,357 |
| Securities issued by states & political subdivisions | $6,472,000 | 3,035 |
| 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 | $5,524,000 | 3,085 |
| Mortgage-backed securities | $6,807,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,230,000 | 2,675 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,577,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,076 |
| 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) | $15,908,000 | 3,646 |
| Total debt securities | $15,909,000 | 3,841 |
| 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 | $14,159,000 | 3,933 |
| U.S. Government securities | $7,783,000 | 3,714 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,783,000 | 3,487 |
| Securities issued by states & political subdivisions | $6,376,000 | 3,057 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,826,000 | 3,053 |
| Mortgage-backed securities | $6,290,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,622,000 | 2,794 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,668,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,089 |
| 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) | $14,159,000 | 3,727 |
| Total debt securities | $14,160,000 | 3,912 |
| 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 | $13,125,000 | 3,960 |
| U.S. Government securities | $6,755,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,755,000 | 3,568 |
| Securities issued by states & political subdivisions | $6,370,000 | 3,044 |
| 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 | $6,244,000 | 3,004 |
| Mortgage-backed securities | $5,220,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,462,000 | 2,807 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $758,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,350 |
| 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) | $13,125,000 | 3,752 |
| Total debt securities | $13,126,000 | 3,938 |
| 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 | $11,975,000 | 3,963 |
| U.S. Government securities | $6,795,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,795,000 | 3,506 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,180 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,632,000 | 2,954 |
| Mortgage-backed securities | $5,182,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 2,864 |
| Issued or guaranteed by U.S. | $4,369,000 | 2,774 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $813,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,299 |
| 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) | $11,975,000 | 3,734 |
| Total debt securities | $11,974,000 | 3,937 |
| 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 | $11,067,000 | 3,953 |
| U.S. Government securities | $6,758,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,758,000 | 3,435 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,289 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,031,000 | 2,906 |
| Mortgage-backed securities | $5,596,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 2,744 |
| Issued or guaranteed by U.S. | $4,752,000 | 2,667 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $844,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,301 |
| 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) | $11,067,000 | 3,729 |
| Total debt securities | $11,067,000 | 3,925 |
| 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 | $10,252,000 | 3,999 |
| U.S. Government securities | $6,252,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,252,000 | 3,495 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,267 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,213,000 | 2,887 |
| Mortgage-backed securities | $5,014,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,129,000 | 2,728 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $885,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,307 |
| 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) | $10,252,000 | 3,763 |
| Total debt securities | $10,252,000 | 3,975 |
| 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 | $10,815,000 | 3,934 |
| U.S. Government securities | $6,761,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,761,000 | 3,454 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,202 |
| 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 | $7,102,000 | 2,923 |
| Mortgage-backed securities | $5,504,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $4,566,000 | 2,733 |
| Issued or guaranteed by U.S. | $4,566,000 | 2,656 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $938,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,323 |
| 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) | $10,815,000 | 3,701 |
| Total debt securities | $10,814,000 | 3,910 |
| 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 | $11,521,000 | 3,883 |
| U.S. Government securities | $7,940,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,940,000 | 3,376 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,239 |
| 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 | $8,933,000 | 2,680 |
| Mortgage-backed securities | $5,884,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 2,691 |
| Issued or guaranteed by U.S. | $4,896,000 | 2,604 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $988,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,300 |
| 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) | $11,521,000 | 3,646 |
| Total debt securities | $11,521,000 | 3,859 |
| 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 | $12,009,000 | 3,911 |
| U.S. Government securities | $8,086,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,086,000 | 3,449 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,195 |
| 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 | $8,685,000 | 2,755 |
| Mortgage-backed securities | $6,018,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 2,619 |
| Issued or guaranteed by U.S. | $5,029,000 | 2,541 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $989,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,316 |
| 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) | $12,009,000 | 3,663 |
| Total debt securities | $12,009,000 | 3,889 |
| 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 | $13,069,000 | 3,883 |
| U.S. Government securities | $8,538,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,538,000 | 3,444 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,097 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,799,000 | 2,770 |
| Mortgage-backed securities | $6,360,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 2,552 |
| Issued or guaranteed by U.S. | $5,333,000 | 2,474 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,027,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,319 |
| 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) | $13,069,000 | 3,629 |
| Total debt securities | $13,068,000 | 3,862 |
| 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 | $13,786,000 | 3,890 |
| U.S. Government securities | $9,361,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,361,000 | 3,412 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,170 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,129,000 | 2,800 |
| Mortgage-backed securities | $7,154,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,093,000 | 2,373 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,061,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,292 |
| 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) | $13,786,000 | 3,624 |
| Total debt securities | $13,785,000 | 3,870 |
| 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 | $14,157,000 | 3,920 |
| U.S. Government securities | $9,566,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,566,000 | 3,421 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,197 |
| 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 | $9,612,000 | 2,768 |
| Mortgage-backed securities | $7,327,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,366 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,059,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,288 |
| 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) | $14,157,000 | 3,655 |
| Total debt securities | $14,158,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $13,922,000 | 3,970 |
| U.S. Government securities | $9,292,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,292,000 | 3,495 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,245 |
| 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 | $9,612,000 | 2,784 |
| Mortgage-backed securities | $7,020,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,409 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,374 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $592,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,515 |
| 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) | $13,922,000 | 3,700 |
| Total debt securities | $13,920,000 | 3,950 |
| 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 | $14,099,000 | 3,992 |
| U.S. Government securities | $3,138,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,138,000 | 4,383 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,297 |
| Other domestic debt securities | $6,352,000 | 734 |
| Privately issued residential mortgage-backed securities | $6,352,000 | 143 |
| 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 | $9,490,000 | 2,798 |
| Mortgage-backed securities | $7,177,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 2,427 |
| Issued or guaranteed by U.S. | $231,000 | 4,013 |
| Privately issued | $6,352,000 | 23 |
| Collaterized mortgage obligations | $594,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,516 |
| 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) | $14,099,000 | 3,715 |
| Total debt securities | $14,099,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,628,000 | 4,016 |
| U.S. Government securities | $9,977,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,977,000 | 3,484 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,333 |
| 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 | $9,836,000 | 2,797 |
| Mortgage-backed securities | $7,596,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,408 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,294 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $620,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,526 |
| 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) | $14,628,000 | 3,728 |
| Total debt securities | $14,628,000 | 3,990 |
| 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 | $15,054,000 | 4,024 |
| U.S. Government securities | $10,411,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,411,000 | 3,519 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,379 |
| 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 | $5,316,000 | 3,478 |
| Mortgage-backed securities | $7,936,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,296,000 | 2,396 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $640,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,521 |
| 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) | $15,054,000 | 3,745 |
| Total debt securities | $15,053,000 | 4,004 |
| 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 | $16,928,000 | 3,947 |
| U.S. Government securities | $11,839,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,839,000 | 3,367 |
| Securities issued by states & political subdivisions | $5,089,000 | 3,368 |
| 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 | $5,886,000 | 3,447 |
| Mortgage-backed securities | $9,286,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,270 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,268 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $674,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,495 |
| 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) | $16,928,000 | 3,666 |
| Total debt securities | $16,928,000 | 3,924 |
| 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 | $17,918,000 | 3,910 |
| U.S. Government securities | $12,488,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,488,000 | 3,345 |
| Securities issued by states & political subdivisions | $5,430,000 | 3,350 |
| 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 | $5,887,000 | 3,489 |
| Mortgage-backed securities | $9,803,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,099,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,099,000 | 2,258 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $704,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,488 |
| 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) | $17,918,000 | 3,617 |
| Total debt securities | $17,918,000 | 3,884 |
| 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 | $18,937,000 | 3,896 |
| U.S. Government securities | $13,065,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,065,000 | 3,342 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,303 |
| 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 | $5,570,000 | 3,574 |
| Mortgage-backed securities | $10,313,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,238 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $731,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,499 |
| 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) | $18,937,000 | 3,601 |
| Total debt securities | $18,937,000 | 3,870 |
| 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 | $19,493,000 | 3,900 |
| U.S. Government securities | $13,566,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,566,000 | 3,331 |
| Securities issued by states & political subdivisions | $5,927,000 | 3,328 |
| 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 | $5,307,000 | 3,646 |
| Mortgage-backed securities | $10,734,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 2,240 |
| Issued or guaranteed by U.S. | $9,988,000 | 2,240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $746,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,531 |
| 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) | $19,493,000 | 3,589 |
| Total debt securities | $19,493,000 | 3,874 |
| 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 | $21,009,000 | 3,803 |
| U.S. Government securities | $13,452,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,452,000 | 3,317 |
| Securities issued by states & political subdivisions | $7,557,000 | 3,125 |
| 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 | $6,317,000 | 3,494 |
| Mortgage-backed securities | $10,570,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $10,437,000 | 2,207 |
| Issued or guaranteed by U.S. | $10,437,000 | 2,206 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $133,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,875 |
| 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) | $21,009,000 | 3,486 |
| Total debt securities | $21,009,000 | 3,773 |
| 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 | $21,786,000 | 3,731 |
| U.S. Government securities | $15,594,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,594,000 | 3,139 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,333 |
| 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 | $6,405,000 | 3,510 |
| Mortgage-backed securities | $11,516,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $11,366,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,366,000 | 2,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $150,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,900 |
| 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) | $21,786,000 | 3,432 |
| Total debt securities | $21,786,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $499,000 | 879 |
| 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 | $23,402,000 | 3,692 |
| U.S. Government securities | $16,948,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,948,000 | 3,099 |
| Securities issued by states & political subdivisions | $6,454,000 | 3,309 |
| 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 | $6,092,000 | 3,618 |
| Mortgage-backed securities | $11,812,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,644,000 | 2,141 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $168,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,911 |
| 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) | $23,402,000 | 3,399 |
| Total debt securities | $23,402,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $24,962,000 | 3,639 |
| U.S. Government securities | $18,293,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,293,000 | 3,068 |
| Securities issued by states & political subdivisions | $6,669,000 | 3,245 |
| 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 | $6,418,000 | 3,617 |
| Mortgage-backed securities | $12,857,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $12,674,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,674,000 | 2,060 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $183,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,925 |
| 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) | $24,962,000 | 3,330 |
| Total debt securities | $24,962,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| 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 | $23,239,000 | 3,794 |
| U.S. Government securities | $15,575,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,575,000 | 3,353 |
| Securities issued by states & political subdivisions | $7,664,000 | 3,132 |
| 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 | $7,304,000 | 3,488 |
| Mortgage-backed securities | $10,164,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $9,967,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,967,000 | 2,333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $197,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,949 |
| 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) | $23,239,000 | 3,471 |
| Total debt securities | $23,239,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $492,000 | 1,367 |
| 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 | $22,745,000 | 3,896 |
| U.S. Government securities | $14,691,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,691,000 | 3,524 |
| Securities issued by states & political subdivisions | $8,054,000 | 3,107 |
| 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 | $7,452,000 | 3,512 |
| Mortgage-backed securities | $9,175,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,488 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $216,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,982 |
| 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) | $22,745,000 | 3,557 |
| Total debt securities | $22,745,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $498,000 | 1,507 |
| 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 | $23,240,000 | 3,949 |
| U.S. Government securities | $15,196,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,196,000 | 3,558 |
| Securities issued by states & political subdivisions | $8,044,000 | 3,112 |
| 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 | $7,438,000 | 3,564 |
| Mortgage-backed securities | $9,712,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $9,473,000 | 2,487 |
| Issued or guaranteed by U.S. | $9,473,000 | 2,483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $239,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,005 |
| 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) | $23,240,000 | 3,614 |
| Total debt securities | $23,240,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $493,000 | 1,654 |
| 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 | $24,159,000 | 3,914 |
| U.S. Government securities | $16,034,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,034,000 | 3,544 |
| Securities issued by states & political subdivisions | $8,125,000 | 3,089 |
| 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 | $7,513,000 | 3,584 |
| Mortgage-backed securities | $10,398,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $10,133,000 | 2,455 |
| Issued or guaranteed by U.S. | $10,133,000 | 2,453 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $265,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,023 |
| 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) | $24,159,000 | 3,572 |
| Total debt securities | $24,159,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $496,000 | 1,778 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,955,000 | 3,883 |
| U.S. Government securities | $16,496,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,496,000 | 3,544 |
| Securities issued by states & political subdivisions | $8,459,000 | 3,069 |
| 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 | $7,306,000 | 3,647 |
| Mortgage-backed securities | $10,913,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $10,629,000 | 2,442 |
| Issued or guaranteed by U.S. | $10,629,000 | 2,439 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $284,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,058 |
| 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) | $24,955,000 | 3,547 |
| Total debt securities | $24,955,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $489,000 | 1,875 |
| 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 | $25,695,000 | 3,927 |
| U.S. Government securities | $16,490,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,490,000 | 3,646 |
| Securities issued by states & political subdivisions | $9,205,000 | 2,983 |
| 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 | $7,327,000 | 3,696 |
| Mortgage-backed securities | $11,432,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,130,000 | 2,448 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $302,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,093 |
| 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) | $25,695,000 | 3,586 |
| Total debt securities | $25,695,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $482,000 | 1,987 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,370,000 | 3,918 |
| U.S. Government securities | $17,203,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,203,000 | 3,632 |
| Securities issued by states & political subdivisions | $9,167,000 | 3,014 |
| 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 | $5,996,000 | 3,992 |
| Mortgage-backed securities | $12,133,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 2,412 |
| Issued or guaranteed by U.S. | $11,817,000 | 2,410 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $316,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,122 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,370,000 | 3,579 |
| Total debt securities | $26,370,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $480,000 | 2,024 |
| 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 | $27,356,000 | 3,876 |
| U.S. Government securities | $17,779,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,779,000 | 3,600 |
| Securities issued by states & political subdivisions | $9,577,000 | 2,967 |
| 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 | $6,181,000 | 3,976 |
| Mortgage-backed securities | $12,721,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $338,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,125 |
| 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) | $27,356,000 | 3,542 |
| Total debt securities | $27,356,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $475,000 | 2,073 |
| 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 | $24,168,000 | 4,129 |
| U.S. Government securities | $14,606,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,606,000 | 3,962 |
| Securities issued by states & political subdivisions | $9,562,000 | 2,958 |
| 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 | $6,607,000 | 3,896 |
| Mortgage-backed securities | $9,555,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,766 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $349,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,122 |
| 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) | $24,168,000 | 3,770 |
| Total debt securities | $24,168,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $469,000 | 2,059 |
| 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 | $24,020,000 | 4,157 |
| U.S. Government securities | $14,285,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,285,000 | 4,030 |
| Securities issued by states & political subdivisions | $9,735,000 | 2,942 |
| 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 | $6,376,000 | 3,951 |
| Mortgage-backed securities | $9,111,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $8,749,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,749,000 | 2,832 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $362,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,144 |
| 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) | $24,020,000 | 3,809 |
| Total debt securities | $24,020,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $474,000 | 2,048 |
| 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 | $25,235,000 | 4,068 |
| U.S. Government securities | $15,421,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,421,000 | 3,888 |
| Securities issued by states & political subdivisions | $9,814,000 | 2,911 |
| 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 | $6,422,000 | 3,948 |
| Mortgage-backed securities | $10,078,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $9,673,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,673,000 | 2,681 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $405,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,135 |
| 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) | $25,235,000 | 3,739 |
| Total debt securities | $25,235,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $487,000 | 2,014 |
| 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 | $27,762,000 | 3,865 |
| U.S. Government securities | $17,627,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,627,000 | 3,678 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,833 |
| 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 | $5,818,000 | 4,119 |
| Mortgage-backed securities | $12,085,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $11,632,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,632,000 | 2,454 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $453,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,135 |
| 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) | $27,762,000 | 3,586 |
| Total debt securities | $27,762,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $499,000 | 2,076 |
| 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 | $26,875,000 | 3,897 |
| U.S. Government securities | $16,254,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,254,000 | 3,782 |
| Securities issued by states & political subdivisions | $10,621,000 | 2,743 |
| 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 | $6,419,000 | 3,976 |
| Mortgage-backed securities | $11,923,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $11,448,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,448,000 | 2,484 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $475,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,162 |
| 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) | $26,875,000 | 3,600 |
| Total debt securities | $26,875,000 | 3,864 |
| 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 | $22,768,000 | 4,271 |
| U.S. Government securities | $12,582,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,582,000 | 4,339 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,773 |
| 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 | $6,433,000 | 4,012 |
| Mortgage-backed securities | $10,809,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,736 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,733 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $489,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,226 |
| 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) | $22,768,000 | 3,923 |
| Total debt securities | $22,768,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $25,428,000 | 4,078 |
| U.S. Government securities | $15,116,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,116,000 | 4,072 |
| Securities issued by states & political subdivisions | $10,312,000 | 2,697 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,842,000 | 5,015 |
| Mortgage-backed securities | $11,589,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 2,699 |
| Issued or guaranteed by U.S. | $11,080,000 | 2,698 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $509,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,224 |
| 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) | $25,428,000 | 3,759 |
| Total debt securities | $25,428,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,728 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $23,485,000 | 4,304 |
| U.S. Government securities | $14,240,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,240,000 | 4,274 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,788 |
| 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 | $3,943,000 | 4,686 |
| Mortgage-backed securities | $9,730,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $9,730,000 | 2,872 |
| Issued or guaranteed by U.S. | $9,730,000 | 2,870 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,485,000 | 3,956 |
| Total debt securities | $23,485,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,664 |
| Fair value | $1,982,000 | 1,779 |
| 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 | $26,427,000 | 3,975 |
| U.S. Government securities | $16,935,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,935,000 | 3,894 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,720 |
| 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 | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 4,401 |
| Mortgage-backed securities | $9,693,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $9,693,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,693,000 | 2,778 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,427,000 | 3,652 |
| Total debt securities | $26,425,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $3,542,000 | 1,255 |
| Fair value | $3,552,000 | 1,254 |
| 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 | $18,648,000 | 4,649 |
| U.S. Government securities | $8,893,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,893,000 | 5,006 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,616 |
| 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 | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 4,857 |
| Mortgage-backed securities | $5,391,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,391,000 | 3,457 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,648,000 | 4,267 |
| Total debt securities | $18,646,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 2,197 |
| Fair value | $1,053,000 | 2,194 |
| 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 | $19,542,000 | 4,611 |
| U.S. Government securities | $10,639,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,639,000 | 4,817 |
| Securities issued by states & political subdivisions | $8,899,000 | 2,690 |
| 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 | $4,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 4,785 |
| Mortgage-backed securities | $6,147,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,147,000 | 3,265 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,542,000 | 4,230 |
| Total debt securities | $19,538,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $1,535,000 | 2,171 |
| Fair value | $1,551,000 | 2,172 |
| 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 | $20,844,000 | 4,441 |
| U.S. Government securities | $11,955,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,955,000 | 4,595 |
| Securities issued by states & political subdivisions | $8,883,000 | 2,655 |
| 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 | $6,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 4,582 |
| Mortgage-backed securities | $6,348,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,348,000 | 3,162 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,844,000 | 4,081 |
| Total debt securities | $20,838,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 2,125 |
| Fair value | $1,909,000 | 2,127 |
| 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 | $20,736,000 | 4,310 |
| U.S. Government securities | $12,074,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,074,000 | 4,411 |
| Securities issued by states & political subdivisions | $8,660,000 | 2,675 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,206,000 | 4,433 |
| Mortgage-backed securities | $6,746,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,746,000 | 2,959 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,736,000 | 3,965 |
| Total debt securities | $20,734,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,284 |
| Fair value | $1,141,000 | 2,285 |
| 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 | $14,836,000 | 4,995 |
| U.S. Government securities | $8,056,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,056,000 | 5,084 |
| Securities issued by states & political subdivisions | $6,779,000 | 2,942 |
| 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 | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,246,000 | 4,162 |
| Mortgage-backed securities | $4,123,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,539 |
| 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) | $14,836,000 | 4,559 |
| Total debt securities | $14,835,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,601 |
| Fair value | $904,000 | 2,601 |
| 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 | $15,024,000 | 4,991 |
| U.S. Government securities | $8,142,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,142,000 | 5,200 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,805 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,478,000 | 4,168 |
| Mortgage-backed securities | $4,711,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,711,000 | 3,411 |
| 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) | $15,024,000 | 4,564 |
| Total debt securities | $15,022,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,038 |
| Fair value | $400,000 | 3,043 |
| 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 | $16,586,000 | 4,843 |
| U.S. Government securities | $9,785,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,785,000 | 4,957 |
| Securities issued by states & political subdivisions | $6,798,000 | 2,801 |
| 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 | $3,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,984,000 | 4,118 |
| Mortgage-backed securities | $5,356,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,356,000 | 3,363 |
| 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) | $16,586,000 | 4,406 |
| Total debt securities | $16,583,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,487 |
| Fair value | $897,000 | 2,489 |
| 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 | $16,371,000 | 4,831 |
| U.S. Government securities | $9,426,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,426,000 | 4,990 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,787 |
| 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 | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,283,000 | 4,069 |
| Mortgage-backed securities | $5,926,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,292 |
| 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) | $16,371,000 | 4,408 |
| Total debt securities | $16,368,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $479,000 | 2,558 |
| 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 | $16,125,000 | 4,915 |
| U.S. Government securities | $9,197,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,197,000 | 5,058 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,793 |
| 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 | $5,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,534,000 | 4,002 |
| Mortgage-backed securities | $5,920,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,920,000 | 3,370 |
| 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) | $16,125,000 | 4,480 |
| Total debt securities | $16,120,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $503,000 | 2,029 |
| 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 | $16,133,000 | 4,897 |
| U.S. Government securities | $8,997,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,997,000 | 5,095 |
| Securities issued by states & political subdivisions | $7,135,000 | 2,704 |
| 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 | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,516,000 | 4,005 |
| Mortgage-backed securities | $6,410,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 3,326 |
| Issued or guaranteed by U.S. | $6,410,000 | 3,313 |
| 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) | $16,133,000 | 4,453 |
| Total debt securities | $16,132,000 | 4,853 |
| 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 | $17,486,000 | 4,737 |
| U.S. Government securities | $9,950,000 | 5,078 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,950,000 | 4,995 |
| Securities issued by states & political subdivisions | $7,536,000 | 2,539 |
| 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 | $6,850,000 | 4,013 |
| Mortgage-backed securities | $7,056,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 3,262 |
| Issued or guaranteed by U.S. | $7,056,000 | 3,249 |
| 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) | $17,486,000 | 4,271 |
| Total debt securities | $17,486,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $121,000 | 1,674 |
| Fair value | $123,000 | 1,672 |
| 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 | $16,930,000 | 4,822 |
| U.S. Government securities | $9,205,000 | 5,326 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,205,000 | 5,241 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,466 |
| 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 | $7,233,000 | 3,954 |
| Mortgage-backed securities | $6,827,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,827,000 | 3,268 |
| 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) | $16,930,000 | 4,341 |
| Total debt securities | $16,930,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $127,000 | 1,705 |
| Fair value | $128,000 | 1,704 |
| 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 | $15,760,000 | 4,963 |
| U.S. Government securities | $7,959,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,959,000 | 5,496 |
| Securities issued by states & political subdivisions | $7,796,000 | 2,427 |
| 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 | $5,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,471,000 | 3,913 |
| Mortgage-backed securities | $6,269,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $6,269,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,269,000 | 3,318 |
| 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) | $15,760,000 | 4,460 |
| Total debt securities | $15,755,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $130,000 | 1,707 |
| Fair value | $130,000 | 1,708 |
| 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 | $16,869,000 | 4,847 |
| U.S. Government securities | $8,332,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,332,000 | 5,427 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,346 |
| 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 | $106,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 3,764 |
| Mortgage-backed securities | $6,711,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $6,710,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,710,000 | 3,204 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| 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) | $16,869,000 | 4,358 |
| Total debt securities | $16,763,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,747 |
| Fair value | $134,000 | 1,747 |
| 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 | $17,967,000 | 4,689 |
| U.S. Government securities | $8,912,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,912,000 | 5,268 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,246 |
| 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 | $105,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,482,000 | 3,639 |
| Mortgage-backed securities | $7,246,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,336 |
| 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) | $17,967,000 | 4,210 |
| Total debt securities | $17,862,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,668 |
| Fair value | $440,000 | 1,666 |
| 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 | $17,052,000 | 4,854 |
| U.S. Government securities | $9,352,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,352,000 | 5,283 |
| Securities issued by states & political subdivisions | $7,577,000 | 2,494 |
| 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 | $123,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 3,489 |
| Mortgage-backed securities | $6,711,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,697,000 | 2,818 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,238 |
| 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) | $17,052,000 | 4,307 |
| Total debt securities | $16,929,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $1,889,000 | 1,147 |
| Fair value | $1,887,000 | 1,145 |
| 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 | $18,383,000 | 4,686 |
| U.S. Government securities | $10,828,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,828,000 | 5,088 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,482 |
| 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 | $160,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,796,000 | 3,299 |
| Mortgage-backed securities | $7,288,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,270,000 | 2,537 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,189 |
| 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) | $18,383,000 | 4,148 |
| Total debt securities | $18,223,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,293 |
| Fair value | $1,987,000 | 1,282 |
| 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 | $19,203,000 | 4,587 |
| U.S. Government securities | $11,466,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,466,000 | 4,984 |
| Securities issued by states & political subdivisions | $7,568,000 | 2,454 |
| 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 | $169,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,136,000 | 3,230 |
| Mortgage-backed securities | $7,730,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 2,411 |
| Issued or guaranteed by U.S. | $7,704,000 | 2,398 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,150 |
| 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) | $19,203,000 | 4,037 |
| Total debt securities | $19,034,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $2,222,000 | 1,235 |
| Fair value | $2,200,000 | 1,234 |
| 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 | $19,876,000 | 4,517 |
| U.S. Government securities | $12,051,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,051,000 | 4,872 |
| Securities issued by states & political subdivisions | $7,660,000 | 2,449 |
| 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 | $165,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,759,000 | 2,848 |
| Mortgage-backed securities | $7,237,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,485 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,144 |
| 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) | $19,876,000 | 3,971 |
| Total debt securities | $19,711,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $2,227,000 | 1,285 |
| Fair value | $2,209,000 | 1,285 |
| 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 | $20,221,000 | 4,512 |
| U.S. Government securities | $12,546,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,546,000 | 4,818 |
| Securities issued by states & political subdivisions | $7,513,000 | 2,470 |
| 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 | $162,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,909,000 | 2,822 |
| Mortgage-backed securities | $8,145,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $8,101,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,333 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $44,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,137 |
| 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) | $20,221,000 | 3,961 |
| Total debt securities | $20,059,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $2,232,000 | 1,361 |
| Fair value | $2,210,000 | 1,359 |
| 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 | $19,690,000 | 4,617 |
| U.S. Government securities | $12,200,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,200,000 | 4,939 |
| Securities issued by states & political subdivisions | $7,324,000 | 2,504 |
| 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 | $166,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,298,000 | 3,213 |
| Mortgage-backed securities | $8,129,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,075,000 | 2,349 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $54,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,098 |
| 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) | $19,690,000 | 4,039 |
| Total debt securities | $19,524,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $3,067,000 | 1,177 |
| Fair value | $3,037,000 | 1,174 |
| 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 | $20,177,000 | 4,551 |
| U.S. Government securities | $12,595,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,595,000 | 4,848 |
| Securities issued by states & political subdivisions | $7,418,000 | 2,471 |
| 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 | $164,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,264,000 | 2,898 |
| Mortgage-backed securities | $8,574,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,299 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $65,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,081 |
| 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) | $20,177,000 | 3,962 |
| Total debt securities | $20,013,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $3,066,000 | 1,227 |
| Fair value | $2,996,000 | 1,226 |
| 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 | $21,372,000 | 4,438 |
| U.S. Government securities | $13,218,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,218,000 | 4,768 |
| Securities issued by states & political subdivisions | $8,002,000 | 2,342 |
| 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 | $152,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,142,000 | 3,212 |
| Mortgage-backed securities | $9,242,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,166,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,166,000 | 2,261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $76,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,059 |
| 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) | $10,000 | 4,065 |
| Available-for-sale securities (fair market value) | $21,362,000 | 3,843 |
| Total debt securities | $21,220,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $3,414,000 | 1,194 |
| Fair value | $3,354,000 | 1,194 |
| 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 | $20,273,000 | 4,599 |
| U.S. Government securities | $13,508,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,508,000 | 4,686 |
| Securities issued by states & political subdivisions | $6,623,000 | 2,619 |
| 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 | $142,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,147,000 | 3,025 |
| Mortgage-backed securities | $9,287,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,257 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $90,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,055 |
| 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) | $10,000 | 4,147 |
| Available-for-sale securities (fair market value) | $20,263,000 | 3,959 |
| Total debt securities | $20,129,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $3,614,000 | 1,129 |
| Fair value | $3,542,000 | 1,129 |
| 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 | $21,174,000 | 4,456 |
| U.S. Government securities | $14,369,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,369,000 | 4,486 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,602 |
| 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 | $143,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,509,000 | 2,792 |
| Mortgage-backed securities | $10,101,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,997,000 | 2,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,045 |
| 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) | $10,000 | 4,208 |
| Available-for-sale securities (fair market value) | $21,164,000 | 3,846 |
| Total debt securities | $21,031,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $3,613,000 | 1,095 |
| Fair value | $3,572,000 | 1,097 |
| 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 | $22,349,000 | 4,333 |
| U.S. Government securities | $15,390,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,390,000 | 4,358 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,528 |
| 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 | $143,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,119,000 | 2,994 |
| Mortgage-backed securities | $11,604,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,484,000 | 2,078 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $120,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,058 |
| 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) | $10,000 | 4,268 |
| Available-for-sale securities (fair market value) | $22,339,000 | 3,759 |
| Total debt securities | $22,206,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $3,116,000 | 1,205 |
| Fair value | $3,095,000 | 1,205 |
| 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 | $24,191,000 | 4,201 |
| U.S. Government securities | $17,252,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,252,000 | 4,120 |
| Securities issued by states & political subdivisions | $6,787,000 | 2,539 |
| 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 | $152,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,816,000 | 2,894 |
| Mortgage-backed securities | $12,312,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $12,174,000 | 2,052 |
| Issued or guaranteed by U.S. | $12,174,000 | 2,041 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $138,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,082 |
| 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) | $15,000 | 4,317 |
| Available-for-sale securities (fair market value) | $24,176,000 | 3,644 |
| Total debt securities | $24,039,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $3,316,000 | 1,171 |
| Fair value | $3,243,000 | 1,173 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,923,000 | 4,254 |
| U.S. Government securities | $17,212,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,212,000 | 4,119 |
| Securities issued by states & political subdivisions | $6,553,000 | 2,613 |
| 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 | $158,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,951,000 | 2,843 |
| Mortgage-backed securities | $12,215,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,059,000 | 2,104 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $156,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,086 |
| 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) | $15,000 | 4,383 |
| Available-for-sale securities (fair market value) | $23,908,000 | 3,692 |
| Total debt securities | $23,765,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $3,316,000 | 1,138 |
| Fair value | $3,289,000 | 1,140 |
| 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 | $22,015,000 | 4,452 |
| U.S. Government securities | $14,927,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,927,000 | 4,491 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,536 |
| 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 | $184,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,193,000 | 2,917 |
| Mortgage-backed securities | $10,224,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,048,000 | 2,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $176,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,080 |
| 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) | $15,000 | 4,436 |
| Available-for-sale securities (fair market value) | $22,000,000 | 3,847 |
| Total debt securities | $21,831,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 1,400 |
| Fair value | $2,433,000 | 1,399 |
| 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 | $22,751,000 | 4,425 |
| U.S. Government securities | $15,804,000 | 4,537 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,804,000 | 4,377 |
| Securities issued by states & political subdivisions | $6,781,000 | 2,569 |
| 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 | $166,000 | 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 | $8,895,000 | 3,541 |
| Mortgage-backed securities | $10,816,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $200,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,126 |
| 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) | $15,000 | 4,492 |
| Available-for-sale securities (fair market value) | $22,736,000 | 3,839 |
| Total debt securities | $22,585,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 1,380 |
| Fair value | $2,374,000 | 1,385 |
| 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 | $21,202,000 | 4,607 |
| U.S. Government securities | $13,302,000 | 4,961 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,302,000 | 4,821 |
| Securities issued by states & political subdivisions | $7,706,000 | 2,390 |
| 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 | $194,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,015,000 | 3,670 |
| Mortgage-backed securities | $9,656,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,230,000 | 2,517 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $426,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,963 |
| 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) | $20,000 | 4,515 |
| Available-for-sale securities (fair market value) | $21,182,000 | 4,028 |
| Total debt securities | $21,008,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $1,203,000 | 1,672 |
| Fair value | $1,202,000 | 1,677 |
| 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 | $20,603,000 | 4,733 |
| U.S. Government securities | $12,806,000 | 5,129 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,806,000 | 4,978 |
| Securities issued by states & political subdivisions | $7,606,000 | 2,416 |
| 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 | $191,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,189,000 | 3,551 |
| Mortgage-backed securities | $9,293,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $9,011,000 | 2,577 |
| Issued or guaranteed by U.S. | $9,011,000 | 2,565 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $282,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,250 |
| 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) | $375,000 | 3,965 |
| Available-for-sale securities (fair market value) | $20,228,000 | 4,176 |
| Total debt securities | $20,412,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,602 |
| Fair value | $988,000 | 1,804 |
| 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 | $18,641,000 | 4,919 |
| U.S. Government securities | $10,472,000 | 5,507 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,472,000 | 5,352 |
| Securities issued by states & political subdivisions | $7,976,000 | 2,328 |
| 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 | $193,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,915,000 | 3,104 |
| Mortgage-backed securities | $6,336,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,128 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $293,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,306 |
| 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) | $375,000 | 3,990 |
| Available-for-sale securities (fair market value) | $18,266,000 | 4,361 |
| Total debt securities | $18,448,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,195 |
| Fair value | $1,488,000 | 1,243 |
| 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 | $22,328,000 | 4,373 |
| U.S. Government securities | $13,307,000 | 4,832 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,307,000 | 4,670 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,133 |
| 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 | $200,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,818,000 | 2,736 |
| Mortgage-backed securities | $7,912,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,880 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $749,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 3,066 |
| 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) | $250,000 | 4,191 |
| Available-for-sale securities (fair market value) | $22,078,000 | 3,825 |
| Total debt securities | $22,128,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $1,404,000 | 1,079 |
| Fair value | $1,410,000 | 1,080 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,846,000 | 4,842 |
| U.S. Government securities | $10,966,000 | 5,379 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,966,000 | 5,200 |
| Securities issued by states & political subdivisions | $7,671,000 | 2,278 |
| 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 | $209,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,810,000 | 2,596 |
| Mortgage-backed securities | $7,018,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,060,000 | 3,104 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $958,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 3,042 |
| 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) | $375,000 | 4,104 |
| Available-for-sale securities (fair market value) | $18,471,000 | 4,241 |
| Total debt securities | $18,637,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $606,000 | 1,249 |
| Fair value | $610,000 | 1,254 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,937,000 | 4,246 |
| U.S. Government securities | $14,491,000 | 4,566 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,491,000 | 4,396 |
| Securities issued by states & political subdivisions | $8,238,000 | 2,120 |
| 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 | $208,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,878,000 | 2,308 |
| Mortgage-backed securities | $9,470,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,558 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,002,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,031 |
| 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) | $375,000 | 4,190 |
| Available-for-sale securities (fair market value) | $22,562,000 | 3,690 |
| Total debt securities | $22,729,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $1,329,000 | 678 |
| Fair value | $1,335,000 | 675 |
| 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 | $18,704,000 | 4,726 |
| U.S. Government securities | $13,553,000 | 4,643 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,553,000 | 4,438 |
| Securities issued by states & political subdivisions | $5,151,000 | 2,806 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,315,000 | 2,910 |
| Mortgage-backed securities | $7,485,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,741 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,038,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 3,083 |
| 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) | $559,000 | 4,202 |
| Available-for-sale securities (fair market value) | $18,145,000 | 4,100 |
| Total debt securities | $18,704,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $399,000 | 686 |
| Fair value | $412,000 | 675 |
| 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 | $19,318,000 | 4,749 |
| U.S. Government securities | $15,175,000 | 4,493 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,175,000 | 4,191 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,149 |
| 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 | $20,000 | 7,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,384,000 | 3,813 |
| Mortgage-backed securities | $6,965,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $6,965,000 | 2,194 |
| Issued or guaranteed by U.S. | $6,965,000 | 2,181 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $658,000 | 4,758 |
| Available-for-sale securities (fair market value) | $18,660,000 | 4,000 |
| Total debt securities | $19,298,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $510,000 | 519 |
| Fair value | $518,000 | 518 |
| 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 | $17,877,000 | 5,208 |
| U.S. Government securities | $14,168,000 | 4,944 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,168,000 | 4,475 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,513 |
| 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 | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,838,000 | 4,323 |
| Mortgage-backed securities | $5,092,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,885,000 | 2,817 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $207,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,803 |
| 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) | $849,000 | 4,996 |
| Available-for-sale securities (fair market value) | $17,028,000 | 4,351 |
| Total debt securities | $17,857,000 | 5,108 |
| 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 | $13,826,000 | 6,068 |
| U.S. Government securities | $10,438,000 | 5,960 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $10,337,000 | 5,185 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,759 |
| 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 | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,287 |
| Mortgage-backed securities | $6,757,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,534,000 | 2,808 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,223,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,943 |
| 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) | $1,176,000 | 5,287 |
| Available-for-sale securities (fair market value) | $12,650,000 | 5,109 |
| Total debt securities | $13,806,000 | 5,954 |
| 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 | $13,909,000 | 6,267 |
| U.S. Government securities | $10,678,000 | 6,251 |
| U.S. Treasury securities | $101,000 | 7,835 |
| U.S. Government agency obligations | $10,577,000 | 5,051 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,687 |
| 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 | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,483,000 | 4,278 |
| Mortgage-backed securities | $4,862,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,165 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $620,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 3,686 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,428,000 | 5,993 |
| Available-for-sale securities (fair market value) | $12,481,000 | 5,040 |
| Total debt securities | $13,889,000 | 6,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,930,000 | 6,723 |
| U.S. Government securities | $10,753,000 | 6,739 |
| U.S. Treasury securities | $602,000 | 7,844 |
| U.S. Government agency obligations | $10,151,000 | 5,456 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,815 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,472,000 | 5,523 |
| Mortgage-backed securities | $4,141,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,905 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $828,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 3,884 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,626,000 | 6,561 |
| Available-for-sale securities (fair market value) | $12,304,000 | 5,340 |
| Total debt securities | $13,910,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,503,000 | 6,832 |
| U.S. Government securities | $10,606,000 | 7,079 |
| U.S. Treasury securities | $2,694,000 | 6,334 |
| U.S. Government agency obligations | $7,912,000 | 6,298 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,412 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,888,000 | 5,318 |
| Mortgage-backed securities | $4,733,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,451 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,184,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 3,144 |
| 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) | $2,062,000 | 6,600 |
| Available-for-sale securities (fair market value) | $12,441,000 | 5,446 |
| Total debt securities | $14,483,000 | 6,723 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,509 |
| Fair value | $1,004,000 | 2,533 |
| 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 | $17,217,000 | 6,523 |
| U.S. Government securities | $13,971,000 | 6,334 |
| U.S. Treasury securities | $5,918,000 | 5,001 |
| U.S. Government agency obligations | $8,053,000 | 6,149 |
| Securities issued by states & political subdivisions | $3,226,000 | 3,995 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,192,000 | 8,143 |
| Mortgage-backed securities | $3,716,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 6,218 |
| Issued or guaranteed by U.S. | $1,141,000 | 6,192 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,575,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 3,112 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,391,000 | 9,049 |
| Available-for-sale securities (fair market value) | $13,826,000 | 3,804 |
| Total debt securities | $17,197,000 | 6,418 |
| 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 | $13,011,000 | 8,016 |
| U.S. Government securities | $9,734,000 | 8,136 |
| U.S. Treasury securities | $5,167,000 | 5,567 |
| U.S. Government agency obligations | $4,567,000 | 8,202 |
| Securities issued by states & political subdivisions | $3,257,000 | 4,046 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 6,142 |
| Mortgage-backed securities | $1,899,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 6,475 |
| Issued or guaranteed by U.S. | $1,392,000 | 6,427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $507,000 | 5,659 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 5,400 |
| 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 | $12,991,000 | 7,863 |
| 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 | $13,204,000 | 7,920 |
| U.S. Government securities | $10,456,000 | 7,851 |
| U.S. Treasury securities | $4,003,000 | 6,609 |
| U.S. Government agency obligations | $6,453,000 | 7,098 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,371 |
| Other domestic debt securities | $95,000 | 6,803 |
| 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 | $95,000 | 5,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,770,000 | 5,304 |
| Mortgage-backed securities | $2,382,000 | 7,270 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 5,707 |
| Issued or guaranteed by U.S. | $2,382,000 | 5,637 |
| 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 | $13,184,000 | 7,799 |
| 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 |