Home > First State Bank > Securities
First State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $45,070,000 | 2,615 |
| U.S. Government securities | $13,928,000 | 3,222 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $13,928,000 | 2,882 |
| Securities issued by states & political subdivisions | $23,604,000 | 1,530 |
| Other domestic debt securities | $7,538,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,574,000 | 270 |
| Structured financial products - Total | $964,000 | 719 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,335,000 | 2,087 |
| Mortgage-backed securities | $11,639,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,378,000 | 2,282 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,181 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,748,000 | 936 |
| Other commercial mortgage-backed securities | $81,000 | 1,304 |
| Held to maturity securities (book value) | $23,604,000 | 699 |
| Available-for-sale securities (fair market value) | $21,466,000 | 3,173 |
| Total debt securities | $45,069,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $454,000 | 884 |
| Fair value | $448,000 | 859 |
| 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 | $46,456,000 | 2,587 |
| U.S. Government securities | $14,187,000 | 3,215 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $14,187,000 | 2,860 |
| Securities issued by states & political subdivisions | $24,603,000 | 1,513 |
| Other domestic debt securities | $7,666,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,701,000 | 277 |
| Structured financial products - Total | $965,000 | 714 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,164,000 | 2,120 |
| Mortgage-backed securities | $11,916,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,543,000 | 2,263 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,157 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,817,000 | 916 |
| Other commercial mortgage-backed securities | $85,000 | 1,305 |
| Held to maturity securities (book value) | $24,603,000 | 699 |
| Available-for-sale securities (fair market value) | $21,853,000 | 3,180 |
| Total debt securities | $46,455,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $453,000 | 922 |
| Fair value | $443,000 | 891 |
| 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 | $47,798,000 | 2,574 |
| U.S. Government securities | $15,255,000 | 3,187 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $15,255,000 | 2,829 |
| Securities issued by states & political subdivisions | $24,639,000 | 1,540 |
| Other domestic debt securities | $7,904,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,897,000 | 280 |
| Structured financial products - Total | $1,007,000 | 617 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,751,000 | 2,158 |
| Mortgage-backed securities | $12,682,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,125,000 | 2,226 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,117 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,924,000 | 891 |
| Other commercial mortgage-backed securities | $89,000 | 1,321 |
| Held to maturity securities (book value) | $24,639,000 | 710 |
| Available-for-sale securities (fair market value) | $23,159,000 | 3,153 |
| Total debt securities | $47,797,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $451,000 | 944 |
| Fair value | $447,000 | 922 |
| 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 | $48,181,000 | 2,579 |
| U.S. Government securities | $15,485,000 | 3,167 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $15,485,000 | 2,802 |
| Securities issued by states & political subdivisions | $25,102,000 | 1,511 |
| Other domestic debt securities | $7,594,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,586,000 | 291 |
| Structured financial products - Total | $1,008,000 | 610 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,243,000 | 2,167 |
| Mortgage-backed securities | $12,935,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,394,000 | 2,162 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,051 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,873,000 | 882 |
| Other commercial mortgage-backed securities | $92,000 | 1,315 |
| Held to maturity securities (book value) | $25,102,000 | 715 |
| Available-for-sale securities (fair market value) | $23,079,000 | 3,159 |
| Total debt securities | $48,180,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $449,000 | 979 |
| Fair value | $435,000 | 945 |
| 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 | $47,747,000 | 2,631 |
| U.S. Government securities | $14,562,000 | 3,268 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $14,562,000 | 2,923 |
| Securities issued by states & political subdivisions | $25,140,000 | 1,525 |
| Other domestic debt securities | $8,045,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $4,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,030,000 | 291 |
| Structured financial products - Total | $1,011,000 | 567 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,891,000 | 2,196 |
| Mortgage-backed securities | $12,012,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,065,000 | 2,222 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,218 |
| Privately issued | $4,000 | 508 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,942,000 | 879 |
| Other commercial mortgage-backed securities | $98,000 | 1,337 |
| Held to maturity securities (book value) | $25,140,000 | 722 |
| Available-for-sale securities (fair market value) | $22,607,000 | 3,209 |
| Total debt securities | $47,747,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $448,000 | 997 |
| Fair value | $431,000 | 968 |
| 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 | $46,500,000 | 2,692 |
| U.S. Government securities | $14,382,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,382,000 | 2,934 |
| Securities issued by states & political subdivisions | $25,185,000 | 1,551 |
| Other domestic debt securities | $6,933,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $4,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,929,000 | 282 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,436,000 | 2,182 |
| Mortgage-backed securities | $10,657,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,414,000 | 2,175 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,294 |
| Privately issued | $4,000 | 514 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,250,000 | 1,156 |
| Other commercial mortgage-backed securities | $373,000 | 1,265 |
| Held to maturity securities (book value) | $25,185,000 | 738 |
| Available-for-sale securities (fair market value) | $21,315,000 | 3,281 |
| Total debt securities | $46,500,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,047 |
| Fair value | $434,000 | 1,013 |
| 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 | $47,000,000 | 2,668 |
| U.S. Government securities | $13,943,000 | 3,344 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,943,000 | 2,945 |
| Securities issued by states & political subdivisions | $25,785,000 | 1,504 |
| Other domestic debt securities | $7,272,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $8,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,264,000 | 274 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,758,000 | 2,108 |
| Mortgage-backed securities | $9,463,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,199,000 | 2,304 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,277 |
| Privately issued | $8,000 | 503 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,213,000 | 1,142 |
| Other commercial mortgage-backed securities | $429,000 | 1,245 |
| Held to maturity securities (book value) | $25,785,000 | 743 |
| Available-for-sale securities (fair market value) | $21,215,000 | 3,282 |
| Total debt securities | $47,000,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $444,000 | 1,069 |
| Fair value | $419,000 | 1,034 |
| 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 | $48,490,000 | 2,688 |
| U.S. Government securities | $14,080,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $14,080,000 | 2,985 |
| Securities issued by states & political subdivisions | $26,897,000 | 1,521 |
| Other domestic debt securities | $7,513,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $8,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,505,000 | 273 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,842,000 | 2,055 |
| Mortgage-backed securities | $10,038,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,728,000 | 2,284 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,268 |
| Privately issued | $8,000 | 504 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,233,000 | 1,138 |
| Other commercial mortgage-backed securities | $433,000 | 1,241 |
| Held to maturity securities (book value) | $26,897,000 | 734 |
| Available-for-sale securities (fair market value) | $21,593,000 | 3,309 |
| Total debt securities | $48,490,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $442,000 | 1,115 |
| Fair value | $423,000 | 1,083 |
| 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 | $49,764,000 | 2,735 |
| U.S. Government securities | $14,965,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,965,000 | 2,941 |
| Securities issued by states & political subdivisions | $26,955,000 | 1,570 |
| Other domestic debt securities | $7,844,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $8,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,836,000 | 272 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,289,000 | 1,979 |
| Mortgage-backed securities | $10,785,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,401,000 | 2,275 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,303 |
| Privately issued | $8,000 | 516 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,258,000 | 1,158 |
| Other commercial mortgage-backed securities | $462,000 | 1,244 |
| Held to maturity securities (book value) | $26,955,000 | 761 |
| Available-for-sale securities (fair market value) | $22,809,000 | 3,330 |
| Total debt securities | $49,764,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $439,000 | 1,145 |
| Fair value | $430,000 | 1,114 |
| 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 | $49,259,000 | 2,781 |
| U.S. Government securities | $13,923,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,923,000 | 3,006 |
| Securities issued by states & political subdivisions | $27,013,000 | 1,621 |
| Other domestic debt securities | $8,323,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $11,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,312,000 | 263 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,649,000 | 2,028 |
| Mortgage-backed securities | $10,943,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,557,000 | 2,292 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,320 |
| Privately issued | $11,000 | 513 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,239,000 | 1,152 |
| Other commercial mortgage-backed securities | $467,000 | 1,234 |
| Held to maturity securities (book value) | $27,013,000 | 764 |
| Available-for-sale securities (fair market value) | $22,246,000 | 3,375 |
| Total debt securities | $49,258,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $437,000 | 1,170 |
| Fair value | $419,000 | 1,142 |
| 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 | $47,524,000 | 2,830 |
| U.S. Government securities | $13,030,000 | 3,557 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,030,000 | 3,072 |
| Securities issued by states & political subdivisions | $27,070,000 | 1,605 |
| Other domestic debt securities | $7,424,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $11,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,413,000 | 278 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,427,000 | 1,978 |
| Mortgage-backed securities | $10,644,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,086,000 | 2,343 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,335 |
| Privately issued | $11,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,249,000 | 1,172 |
| Other commercial mortgage-backed securities | $599,000 | 1,246 |
| Held to maturity securities (book value) | $27,070,000 | 756 |
| Available-for-sale securities (fair market value) | $20,454,000 | 3,458 |
| Total debt securities | $47,526,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $434,000 | 1,158 |
| Fair value | $417,000 | 1,131 |
| 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 | $48,082,000 | 2,855 |
| U.S. Government securities | $13,596,000 | 3,557 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,596,000 | 3,084 |
| Securities issued by states & political subdivisions | $27,479,000 | 1,638 |
| Other domestic debt securities | $7,007,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $14,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,993,000 | 290 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,007,000 | 1,987 |
| Mortgage-backed securities | $11,546,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,323 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $770,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,329 |
| Privately issued | $14,000 | 519 |
| Commercial mortgage-backed securities | $2,092,000 | 1,494 |
| Commercial mortgage pass-through securities | $1,296,000 | 1,151 |
| Other commercial mortgage-backed securities | $796,000 | 1,272 |
| Held to maturity securities (book value) | $27,479,000 | 678 |
| Available-for-sale securities (fair market value) | $20,603,000 | 3,499 |
| Total debt securities | $48,081,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $49,104,000 | 2,789 |
| U.S. Government securities | $13,673,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,673,000 | 3,072 |
| Securities issued by states & political subdivisions | $28,039,000 | 1,648 |
| Other domestic debt securities | $7,392,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $18,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,374,000 | 294 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,447,000 | 1,914 |
| Mortgage-backed securities | $11,557,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,018,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,315 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $839,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,309 |
| Privately issued | $18,000 | 498 |
| Commercial mortgage-backed securities | $1,700,000 | 1,570 |
| Commercial mortgage pass-through securities | $594,000 | 1,329 |
| Other commercial mortgage-backed securities | $1,106,000 | 1,168 |
| Held to maturity securities (book value) | $28,039,000 | 600 |
| Available-for-sale securities (fair market value) | $21,065,000 | 3,456 |
| Total debt securities | $49,106,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $45,211,000 | 2,825 |
| U.S. Government securities | $10,243,000 | 3,582 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,243,000 | 3,288 |
| Securities issued by states & political subdivisions | $27,339,000 | 1,710 |
| Other domestic debt securities | $7,629,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $17,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,612,000 | 297 |
| 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 | $17,804,000 | 2,141 |
| Mortgage-backed securities | $9,582,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $7,428,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,428,000 | 2,448 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $138,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,656 |
| Privately issued | $17,000 | 458 |
| Commercial mortgage-backed securities | $2,016,000 | 1,489 |
| Commercial mortgage pass-through securities | $624,000 | 1,310 |
| Other commercial mortgage-backed securities | $1,392,000 | 1,109 |
| Held to maturity securities (book value) | $27,339,000 | 511 |
| Available-for-sale securities (fair market value) | $17,872,000 | 3,557 |
| Total debt securities | $45,213,000 | 2,810 |
| 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 | $42,170,000 | 2,850 |
| U.S. Government securities | $7,788,000 | 3,713 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,788,000 | 3,486 |
| Securities issued by states & political subdivisions | $26,548,000 | 1,718 |
| Other domestic debt securities | $7,834,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $17,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,817,000 | 287 |
| 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 | $15,197,000 | 2,248 |
| Mortgage-backed securities | $7,111,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,724,000 | 2,779 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $150,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,684 |
| Privately issued | $17,000 | 448 |
| Commercial mortgage-backed securities | $2,237,000 | 1,458 |
| Commercial mortgage pass-through securities | $634,000 | 1,325 |
| Other commercial mortgage-backed securities | $1,603,000 | 1,082 |
| Held to maturity securities (book value) | $26,548,000 | 488 |
| Available-for-sale securities (fair market value) | $15,622,000 | 3,646 |
| Total debt securities | $42,170,000 | 2,833 |
| 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 | $42,988,000 | 2,765 |
| U.S. Government securities | $7,684,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,684,000 | 3,475 |
| Securities issued by states & political subdivisions | $27,289,000 | 1,653 |
| Other domestic debt securities | $8,015,000 | 975 |
| Privately issued residential mortgage-backed securities | $18,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,997,000 | 289 |
| 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 | $16,172,000 | 2,177 |
| Mortgage-backed securities | $6,982,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 2,888 |
| Issued or guaranteed by U.S. | $4,541,000 | 2,799 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $164,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,667 |
| Privately issued | $18,000 | 437 |
| Commercial mortgage-backed securities | $2,277,000 | 1,442 |
| Commercial mortgage pass-through securities | $640,000 | 1,330 |
| Other commercial mortgage-backed securities | $1,637,000 | 1,059 |
| Held to maturity securities (book value) | $27,289,000 | 456 |
| Available-for-sale securities (fair market value) | $15,699,000 | 3,615 |
| Total debt securities | $42,989,000 | 2,751 |
| 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 | $42,471,000 | 2,674 |
| U.S. Government securities | $8,172,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,172,000 | 3,382 |
| Securities issued by states & political subdivisions | $27,074,000 | 1,619 |
| Other domestic debt securities | $7,225,000 | 979 |
| Privately issued residential mortgage-backed securities | $21,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,204,000 | 300 |
| 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 | $16,092,000 | 2,163 |
| Mortgage-backed securities | $7,440,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 2,783 |
| Issued or guaranteed by U.S. | $4,931,000 | 2,702 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $181,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,645 |
| Privately issued | $21,000 | 431 |
| Commercial mortgage-backed securities | $2,328,000 | 1,404 |
| Commercial mortgage pass-through securities | $638,000 | 1,321 |
| Other commercial mortgage-backed securities | $1,690,000 | 1,012 |
| Held to maturity securities (book value) | $27,074,000 | 437 |
| Available-for-sale securities (fair market value) | $15,397,000 | 3,556 |
| Total debt securities | $42,471,000 | 2,658 |
| 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 | $45,260,000 | 2,474 |
| U.S. Government securities | $8,693,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,693,000 | 3,249 |
| Securities issued by states & political subdivisions | $29,343,000 | 1,453 |
| Other domestic debt securities | $7,224,000 | 918 |
| Privately issued residential mortgage-backed securities | $22,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,202,000 | 292 |
| 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 | $17,633,000 | 2,049 |
| Mortgage-backed securities | $7,910,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 2,652 |
| Issued or guaranteed by U.S. | $5,313,000 | 2,579 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $197,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,641 |
| Privately issued | $22,000 | 427 |
| Commercial mortgage-backed securities | $2,400,000 | 1,347 |
| Commercial mortgage pass-through securities | $652,000 | 1,279 |
| Other commercial mortgage-backed securities | $1,748,000 | 968 |
| Held to maturity securities (book value) | $29,343,000 | 395 |
| Available-for-sale securities (fair market value) | $15,917,000 | 3,440 |
| Total debt securities | $45,259,000 | 2,450 |
| 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 | $41,161,000 | 2,508 |
| U.S. Government securities | $9,231,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,231,000 | 3,184 |
| Securities issued by states & political subdivisions | $26,353,000 | 1,466 |
| Other domestic debt securities | $5,577,000 | 981 |
| Privately issued residential mortgage-backed securities | $22,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,555,000 | 312 |
| 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 | $17,532,000 | 2,029 |
| Mortgage-backed securities | $8,401,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,486 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $214,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,648 |
| Privately issued | $22,000 | 419 |
| Commercial mortgage-backed securities | $2,439,000 | 1,314 |
| Commercial mortgage pass-through securities | $652,000 | 1,271 |
| Other commercial mortgage-backed securities | $1,787,000 | 944 |
| Held to maturity securities (book value) | $26,353,000 | 407 |
| Available-for-sale securities (fair market value) | $14,808,000 | 3,438 |
| Total debt securities | $41,171,000 | 2,487 |
| 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 | $37,430,000 | 2,588 |
| U.S. Government securities | $10,078,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,078,000 | 3,104 |
| Securities issued by states & political subdivisions | $22,172,000 | 1,574 |
| Other domestic debt securities | $5,180,000 | 969 |
| Privately issued residential mortgage-backed securities | $22,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,158,000 | 285 |
| 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 | $18,364,000 | 1,986 |
| Mortgage-backed securities | $9,012,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,260,000 | 2,395 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $255,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,644 |
| Privately issued | $22,000 | 407 |
| Commercial mortgage-backed securities | $2,497,000 | 1,291 |
| Commercial mortgage pass-through securities | $649,000 | 1,268 |
| Other commercial mortgage-backed securities | $1,848,000 | 910 |
| Held to maturity securities (book value) | $22,172,000 | 439 |
| Available-for-sale securities (fair market value) | $15,258,000 | 3,401 |
| Total debt securities | $37,429,000 | 2,568 |
| 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 | $37,311,000 | 2,517 |
| U.S. Government securities | $10,802,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,802,000 | 3,081 |
| Securities issued by states & political subdivisions | $21,258,000 | 1,491 |
| Other domestic debt securities | $5,251,000 | 928 |
| Privately issued residential mortgage-backed securities | $23,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,228,000 | 263 |
| 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 | $14,188,000 | 2,202 |
| Mortgage-backed securities | $9,618,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,413 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,333 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $338,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,598 |
| Privately issued | $23,000 | 414 |
| Commercial mortgage-backed securities | $2,524,000 | 1,261 |
| Commercial mortgage pass-through securities | $623,000 | 1,238 |
| Other commercial mortgage-backed securities | $1,901,000 | 885 |
| Held to maturity securities (book value) | $20,523,000 | 463 |
| Available-for-sale securities (fair market value) | $16,788,000 | 3,280 |
| Total debt securities | $37,311,000 | 2,500 |
| 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 | $36,530,000 | 2,571 |
| U.S. Government securities | $9,471,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,471,000 | 3,283 |
| Securities issued by states & political subdivisions | $21,396,000 | 1,446 |
| Other domestic debt securities | $5,663,000 | 847 |
| Privately issued residential mortgage-backed securities | $24,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,639,000 | 233 |
| 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 | $10,019,000 | 2,601 |
| Mortgage-backed securities | $7,925,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,024,000 | 2,408 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $405,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,586 |
| Privately issued | $24,000 | 407 |
| Commercial mortgage-backed securities | $1,496,000 | 1,438 |
| Commercial mortgage pass-through securities | $609,000 | 1,235 |
| Other commercial mortgage-backed securities | $887,000 | 1,046 |
| Held to maturity securities (book value) | $21,396,000 | 479 |
| Available-for-sale securities (fair market value) | $15,134,000 | 3,425 |
| Total debt securities | $36,531,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $488,000 | 597 |
| Fair value | $500,000 | 549 |
| 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 | $35,389,000 | 2,636 |
| U.S. Government securities | $10,077,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,077,000 | 3,260 |
| Securities issued by states & political subdivisions | $20,957,000 | 1,468 |
| Other domestic debt securities | $4,355,000 | 951 |
| Privately issued residential mortgage-backed securities | $48,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,307,000 | 247 |
| 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 | $10,123,000 | 2,617 |
| Mortgage-backed securities | $8,467,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,375 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,299 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $502,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,567 |
| Privately issued | $48,000 | 387 |
| Commercial mortgage-backed securities | $1,519,000 | 1,420 |
| Commercial mortgage pass-through securities | $616,000 | 1,228 |
| Other commercial mortgage-backed securities | $903,000 | 1,013 |
| Held to maturity securities (book value) | $20,957,000 | 521 |
| Available-for-sale securities (fair market value) | $14,432,000 | 3,530 |
| Total debt securities | $35,388,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $486,000 | 745 |
| Fair value | $497,000 | 732 |
| 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 | $34,880,000 | 2,699 |
| U.S. Government securities | $10,166,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,166,000 | 3,318 |
| Securities issued by states & political subdivisions | $21,691,000 | 1,462 |
| Other domestic debt securities | $3,023,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $51,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,972,000 | 259 |
| 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 | $10,365,000 | 2,664 |
| Mortgage-backed securities | $8,418,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 2,396 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,343 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $576,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,514 |
| Privately issued | $51,000 | 401 |
| Commercial mortgage-backed securities | $1,558,000 | 1,394 |
| Commercial mortgage pass-through securities | $599,000 | 1,223 |
| Other commercial mortgage-backed securities | $959,000 | 988 |
| Held to maturity securities (book value) | $21,691,000 | 538 |
| Available-for-sale securities (fair market value) | $13,189,000 | 3,669 |
| Total debt securities | $34,878,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $485,000 | 804 |
| Fair value | $496,000 | 786 |
| 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 | $35,336,000 | 2,718 |
| U.S. Government securities | $10,002,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,002,000 | 3,367 |
| Securities issued by states & political subdivisions | $22,238,000 | 1,501 |
| Other domestic debt securities | $3,096,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $55,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,041,000 | 246 |
| 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 | $10,463,000 | 2,680 |
| Mortgage-backed securities | $7,691,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,001,000 | 2,412 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $648,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,507 |
| Privately issued | $55,000 | 412 |
| Commercial mortgage-backed securities | $1,042,000 | 1,439 |
| Commercial mortgage pass-through securities | $575,000 | 1,205 |
| Other commercial mortgage-backed securities | $467,000 | 1,012 |
| Held to maturity securities (book value) | $22,238,000 | 548 |
| Available-for-sale securities (fair market value) | $13,098,000 | 3,726 |
| Total debt securities | $35,334,000 | 2,698 |
| 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 | $35,106,000 | 2,761 |
| U.S. Government securities | $9,091,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,091,000 | 3,518 |
| Securities issued by states & political subdivisions | $22,765,000 | 1,502 |
| Other domestic debt securities | $3,250,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $57,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,193,000 | 236 |
| 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 | $11,198,000 | 2,634 |
| Mortgage-backed securities | $7,034,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 2,577 |
| Issued or guaranteed by U.S. | $5,283,000 | 2,533 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $716,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,489 |
| Privately issued | $57,000 | 410 |
| Commercial mortgage-backed securities | $1,035,000 | 1,411 |
| Commercial mortgage pass-through securities | $568,000 | 1,193 |
| Other commercial mortgage-backed securities | $467,000 | 968 |
| Held to maturity securities (book value) | $22,765,000 | 571 |
| Available-for-sale securities (fair market value) | $12,341,000 | 3,824 |
| Total debt securities | $35,105,000 | 2,745 |
| 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 | $35,306,000 | 2,761 |
| U.S. Government securities | $9,033,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,033,000 | 3,589 |
| Securities issued by states & political subdivisions | $22,848,000 | 1,499 |
| Other domestic debt securities | $3,425,000 | 981 |
| Privately issued residential mortgage-backed securities | $63,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,362,000 | 233 |
| 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 | $11,319,000 | 2,607 |
| Mortgage-backed securities | $7,466,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,534 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $783,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,466 |
| Privately issued | $63,000 | 412 |
| Commercial mortgage-backed securities | $1,017,000 | 1,396 |
| Commercial mortgage pass-through securities | $550,000 | 1,176 |
| Other commercial mortgage-backed securities | $467,000 | 966 |
| Held to maturity securities (book value) | $22,848,000 | 580 |
| Available-for-sale securities (fair market value) | $12,458,000 | 3,864 |
| Total debt securities | $35,308,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,432,000 | 2,749 |
| U.S. Government securities | $9,853,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,853,000 | 3,494 |
| Securities issued by states & political subdivisions | $22,931,000 | 1,540 |
| Other domestic debt securities | $3,648,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $72,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,576,000 | 220 |
| 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 | $11,604,000 | 2,624 |
| Mortgage-backed securities | $8,246,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $6,323,000 | 2,507 |
| Issued or guaranteed by U.S. | $6,323,000 | 2,386 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $891,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,443 |
| Privately issued | $72,000 | 425 |
| Commercial mortgage-backed securities | $1,032,000 | 1,357 |
| Commercial mortgage pass-through securities | $558,000 | 1,151 |
| Other commercial mortgage-backed securities | $474,000 | 962 |
| Held to maturity securities (book value) | $22,931,000 | 591 |
| Available-for-sale securities (fair market value) | $13,501,000 | 3,816 |
| Total debt securities | $36,432,000 | 2,735 |
| 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 | $34,009,000 | 2,891 |
| U.S. Government securities | $7,623,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,623,000 | 3,824 |
| Securities issued by states & political subdivisions | $22,542,000 | 1,614 |
| Other domestic debt securities | $3,844,000 | 940 |
| Privately issued residential mortgage-backed securities | $73,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,771,000 | 199 |
| 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 | $11,716,000 | 2,656 |
| Mortgage-backed securities | $6,639,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,075,000 | 2,755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $997,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,382 |
| Privately issued | $73,000 | 444 |
| Commercial mortgage-backed securities | $567,000 | 1,344 |
| Commercial mortgage pass-through securities | $567,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $22,542,000 | 606 |
| Available-for-sale securities (fair market value) | $11,467,000 | 4,053 |
| Total debt securities | $34,009,000 | 2,867 |
| 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 | $32,116,000 | 3,023 |
| U.S. Government securities | $5,207,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,207,000 | 4,240 |
| Securities issued by states & political subdivisions | $22,907,000 | 1,649 |
| Other domestic debt securities | $4,002,000 | 904 |
| Privately issued residential mortgage-backed securities | $80,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,922,000 | 189 |
| 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 | $11,004,000 | 2,760 |
| Mortgage-backed securities | $4,193,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 3,328 |
| Issued or guaranteed by U.S. | $2,547,000 | 3,321 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,063,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,345 |
| Privately issued | $80,000 | 448 |
| Commercial mortgage-backed securities | $583,000 | 1,329 |
| Commercial mortgage pass-through securities | $583,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $22,907,000 | 612 |
| Available-for-sale securities (fair market value) | $9,209,000 | 4,321 |
| Total debt securities | $32,116,000 | 3,005 |
| 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 | $31,940,000 | 3,068 |
| U.S. Government securities | $5,507,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,507,000 | 4,267 |
| Securities issued by states & political subdivisions | $22,221,000 | 1,713 |
| Other domestic debt securities | $4,212,000 | 906 |
| Privately issued residential mortgage-backed securities | $95,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,117,000 | 178 |
| 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 | $10,974,000 | 2,785 |
| Mortgage-backed securities | $4,443,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,335 |
| Issued or guaranteed by U.S. | $2,730,000 | 3,331 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,128,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,339 |
| Privately issued | $95,000 | 448 |
| Commercial mortgage-backed securities | $585,000 | 1,316 |
| Commercial mortgage pass-through securities | $585,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $22,221,000 | 655 |
| Available-for-sale securities (fair market value) | $9,719,000 | 4,311 |
| Total debt securities | $31,940,000 | 3,044 |
| 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 | $31,371,000 | 3,135 |
| U.S. Government securities | $5,859,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,859,000 | 4,267 |
| Securities issued by states & political subdivisions | $21,067,000 | 1,789 |
| Other domestic debt securities | $4,445,000 | 904 |
| Privately issued residential mortgage-backed securities | $104,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,341,000 | 165 |
| 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 | $11,152,000 | 2,785 |
| Mortgage-backed securities | $4,671,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,340 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,184,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,346 |
| Privately issued | $104,000 | 456 |
| Commercial mortgage-backed securities | $591,000 | 1,276 |
| Commercial mortgage pass-through securities | $591,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $21,067,000 | 677 |
| Available-for-sale securities (fair market value) | $10,304,000 | 4,294 |
| Total debt securities | $31,371,000 | 3,111 |
| 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 | $31,430,000 | 3,143 |
| U.S. Government securities | $5,578,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,578,000 | 4,345 |
| Securities issued by states & political subdivisions | $21,138,000 | 1,790 |
| Other domestic debt securities | $4,714,000 | 896 |
| Privately issued residential mortgage-backed securities | $108,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,606,000 | 166 |
| 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 | $11,316,000 | 2,806 |
| Mortgage-backed securities | $4,376,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,328 |
| Issued or guaranteed by U.S. | $3,142,000 | 3,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,234,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,366 |
| Privately issued | $108,000 | 486 |
| 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) | $21,138,000 | 687 |
| Available-for-sale securities (fair market value) | $10,292,000 | 4,319 |
| Total debt securities | $31,430,000 | 3,124 |
| 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 | $30,389,000 | 3,177 |
| U.S. Government securities | $4,229,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,229,000 | 4,560 |
| Securities issued by states & political subdivisions | $21,208,000 | 1,796 |
| Other domestic debt securities | $4,952,000 | 879 |
| Privately issued residential mortgage-backed securities | $114,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,838,000 | 160 |
| 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 | $10,900,000 | 2,858 |
| Mortgage-backed securities | $2,974,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 3,755 |
| Issued or guaranteed by U.S. | $1,690,000 | 3,748 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,284,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,358 |
| Privately issued | $114,000 | 501 |
| 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) | $21,208,000 | 691 |
| Available-for-sale securities (fair market value) | $9,181,000 | 4,437 |
| Total debt securities | $30,386,000 | 3,159 |
| 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 | $29,729,000 | 3,220 |
| U.S. Government securities | $4,577,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,577,000 | 4,546 |
| Securities issued by states & political subdivisions | $19,618,000 | 1,908 |
| Other domestic debt securities | $5,534,000 | 819 |
| Privately issued residential mortgage-backed securities | $128,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,406,000 | 147 |
| 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 | $9,520,000 | 3,049 |
| Mortgage-backed securities | $3,208,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 3,753 |
| Issued or guaranteed by U.S. | $1,832,000 | 3,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,376,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,344 |
| Privately issued | $128,000 | 499 |
| 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) | $19,618,000 | 734 |
| Available-for-sale securities (fair market value) | $10,111,000 | 4,355 |
| Total debt securities | $29,729,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,816,000 | 3,248 |
| U.S. Government securities | $4,892,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,892,000 | 4,593 |
| Securities issued by states & political subdivisions | $19,991,000 | 1,883 |
| Other domestic debt securities | $5,933,000 | 799 |
| Privately issued residential mortgage-backed securities | $145,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,788,000 | 145 |
| 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 | $9,533,000 | 3,100 |
| Mortgage-backed securities | $3,426,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 3,743 |
| Issued or guaranteed by U.S. | $1,965,000 | 3,737 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,461,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,347 |
| Privately issued | $145,000 | 509 |
| 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) | $19,991,000 | 753 |
| Available-for-sale securities (fair market value) | $10,825,000 | 4,343 |
| Total debt securities | $30,816,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $30,773,000 | 3,295 |
| U.S. Government securities | $4,592,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,592,000 | 4,745 |
| Securities issued by states & political subdivisions | $19,786,000 | 1,865 |
| Other domestic debt securities | $6,395,000 | 776 |
| Privately issued residential mortgage-backed securities | $161,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $6,234,000 | 145 |
| 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 | $9,812,000 | 3,100 |
| Mortgage-backed securities | $3,055,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 3,922 |
| Issued or guaranteed by U.S. | $1,524,000 | 3,918 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,531,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,343 |
| Privately issued | $161,000 | 508 |
| 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) | $19,786,000 | 771 |
| Available-for-sale securities (fair market value) | $10,987,000 | 4,382 |
| Total debt securities | $30,773,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $30,437,000 | 3,335 |
| U.S. Government securities | $4,879,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,879,000 | 4,758 |
| Securities issued by states & political subdivisions | $18,706,000 | 1,967 |
| Other domestic debt securities | $6,852,000 | 733 |
| Privately issued residential mortgage-backed securities | $179,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,673,000 | 148 |
| 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 | $10,551,000 | 3,030 |
| Mortgage-backed securities | $3,187,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 3,907 |
| Issued or guaranteed by U.S. | $1,599,000 | 3,903 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,588,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,364 |
| Privately issued | $179,000 | 504 |
| 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) | $18,706,000 | 797 |
| Available-for-sale securities (fair market value) | $11,731,000 | 4,366 |
| Total debt securities | $30,437,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $28,769,000 | 3,497 |
| U.S. Government securities | $5,219,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,219,000 | 4,802 |
| Securities issued by states & political subdivisions | $16,086,000 | 2,178 |
| Other domestic debt securities | $7,464,000 | 699 |
| Privately issued residential mortgage-backed securities | $195,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,269,000 | 147 |
| 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 | $10,817,000 | 3,033 |
| Mortgage-backed securities | $3,401,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,723,000 | 3,924 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,678,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,363 |
| Privately issued | $195,000 | 509 |
| 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) | $16,086,000 | 865 |
| Available-for-sale securities (fair market value) | $12,683,000 | 4,355 |
| Total debt securities | $28,769,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,951,000 | 3,606 |
| U.S. Government securities | $5,886,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,886,000 | 4,811 |
| Securities issued by states & political subdivisions | $13,847,000 | 2,399 |
| Other domestic debt securities | $8,218,000 | 654 |
| Privately issued residential mortgage-backed securities | $207,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $8,011,000 | 143 |
| 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 | $11,463,000 | 2,976 |
| Mortgage-backed securities | $3,571,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 3,972 |
| Issued or guaranteed by U.S. | $1,820,000 | 3,967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,751,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,407 |
| Privately issued | $207,000 | 521 |
| 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) | $13,847,000 | 944 |
| Available-for-sale securities (fair market value) | $14,104,000 | 4,304 |
| Total debt securities | $27,951,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $392,000 | 1,731 |
| Fair value | $396,000 | 1,728 |
| 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 | $29,474,000 | 3,565 |
| U.S. Government securities | $6,214,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,214,000 | 4,836 |
| Securities issued by states & political subdivisions | $14,580,000 | 2,301 |
| Other domestic debt securities | $8,680,000 | 630 |
| Privately issued residential mortgage-backed securities | $222,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $8,458,000 | 147 |
| 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 | $11,672,000 | 2,979 |
| Mortgage-backed securities | $3,789,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,002 |
| Issued or guaranteed by U.S. | $1,944,000 | 3,996 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,845,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,413 |
| Privately issued | $222,000 | 553 |
| 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) | $13,875,000 | 944 |
| Available-for-sale securities (fair market value) | $15,599,000 | 4,248 |
| Total debt securities | $29,474,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $392,000 | 1,843 |
| Fair value | $405,000 | 1,832 |
| 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 | $31,098,000 | 3,483 |
| U.S. Government securities | $6,522,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,522,000 | 4,854 |
| Securities issued by states & political subdivisions | $15,532,000 | 2,211 |
| Other domestic debt securities | $9,044,000 | 618 |
| Privately issued residential mortgage-backed securities | $231,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $8,813,000 | 144 |
| 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 | $10,484,000 | 3,144 |
| Mortgage-backed securities | $3,952,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,042 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,915,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,433 |
| Privately issued | $231,000 | 553 |
| 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) | $14,820,000 | 919 |
| Available-for-sale securities (fair market value) | $16,278,000 | 4,230 |
| Total debt securities | $31,098,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $391,000 | 1,946 |
| Fair value | $398,000 | 1,940 |
| 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 | $31,647,000 | 3,539 |
| U.S. Government securities | $7,066,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,066,000 | 4,876 |
| Securities issued by states & political subdivisions | $15,236,000 | 2,251 |
| Other domestic debt securities | $9,345,000 | 626 |
| Privately issued residential mortgage-backed securities | $244,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $9,101,000 | 147 |
| 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 | $10,643,000 | 3,166 |
| Mortgage-backed securities | $4,218,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,075 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,005,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,452 |
| Privately issued | $244,000 | 588 |
| 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) | $14,529,000 | 941 |
| Available-for-sale securities (fair market value) | $17,118,000 | 4,237 |
| Total debt securities | $31,647,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $579,000 | 1,835 |
| Fair value | $577,000 | 1,837 |
| 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 | $32,334,000 | 3,538 |
| U.S. Government securities | $7,437,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,437,000 | 4,891 |
| Securities issued by states & political subdivisions | $15,270,000 | 2,251 |
| Other domestic debt securities | $9,627,000 | 636 |
| Privately issued residential mortgage-backed securities | $262,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $9,365,000 | 154 |
| 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 | $10,907,000 | 3,145 |
| Mortgage-backed securities | $4,459,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,095 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,099,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,465 |
| Privately issued | $262,000 | 593 |
| 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) | $14,563,000 | 943 |
| Available-for-sale securities (fair market value) | $17,771,000 | 4,223 |
| Total debt securities | $32,334,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $594,000 | 1,874 |
| Fair value | $589,000 | 1,875 |
| 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 | $31,152,000 | 3,629 |
| U.S. Government securities | $7,428,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,428,000 | 4,935 |
| Securities issued by states & political subdivisions | $13,850,000 | 2,418 |
| Other domestic debt securities | $9,874,000 | 647 |
| Privately issued residential mortgage-backed securities | $282,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $9,592,000 | 152 |
| 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 | $11,136,000 | 3,127 |
| Mortgage-backed securities | $4,659,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,112 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,220,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,422 |
| Privately issued | $282,000 | 607 |
| 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) | $13,142,000 | 980 |
| Available-for-sale securities (fair market value) | $18,010,000 | 4,259 |
| Total debt securities | $31,152,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $221,000 | 2,285 |
| Fair value | $220,000 | 2,293 |
| 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 | $30,309,000 | 3,680 |
| U.S. Government securities | $6,819,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,819,000 | 5,010 |
| Securities issued by states & political subdivisions | $13,403,000 | 2,464 |
| Other domestic debt securities | $10,087,000 | 682 |
| Privately issued residential mortgage-backed securities | $296,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,791,000 | 146 |
| 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 | $9,442,000 | 3,363 |
| Mortgage-backed securities | $3,866,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,096 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,311,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,758 |
| Privately issued | $296,000 | 628 |
| 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) | $12,703,000 | 979 |
| Available-for-sale securities (fair market value) | $17,606,000 | 4,304 |
| Total debt securities | $30,309,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $239,000 | 2,269 |
| Fair value | $238,000 | 2,262 |
| 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 | $31,493,000 | 3,618 |
| U.S. Government securities | $7,253,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,253,000 | 4,993 |
| Securities issued by states & political subdivisions | $13,963,000 | 2,388 |
| Other domestic debt securities | $10,277,000 | 693 |
| Privately issued residential mortgage-backed securities | $341,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,936,000 | 150 |
| 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 | $9,397,000 | 3,377 |
| Mortgage-backed securities | $4,184,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,060 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,455,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,754 |
| Privately issued | $341,000 | 644 |
| 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) | $13,263,000 | 930 |
| Available-for-sale securities (fair market value) | $18,230,000 | 4,293 |
| Total debt securities | $31,493,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $262,000 | 2,211 |
| Fair value | $260,000 | 2,210 |
| 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 | $32,378,000 | 3,552 |
| U.S. Government securities | $7,780,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,780,000 | 4,890 |
| Securities issued by states & political subdivisions | $13,995,000 | 2,379 |
| Other domestic debt securities | $10,603,000 | 680 |
| Privately issued residential mortgage-backed securities | $394,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $10,209,000 | 142 |
| 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 | $9,726,000 | 3,302 |
| Mortgage-backed securities | $4,549,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,014 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,626,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,723 |
| Privately issued | $394,000 | 638 |
| 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) | $13,294,000 | 879 |
| Available-for-sale securities (fair market value) | $19,084,000 | 4,220 |
| Total debt securities | $32,378,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $289,000 | 2,187 |
| Fair value | $288,000 | 2,188 |
| 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 | $32,734,000 | 3,561 |
| U.S. Government securities | $8,572,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,572,000 | 4,826 |
| Securities issued by states & political subdivisions | $13,284,000 | 2,442 |
| Other domestic debt securities | $10,878,000 | 677 |
| Privately issued residential mortgage-backed securities | $424,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,454,000 | 131 |
| 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 | $10,134,000 | 3,286 |
| Mortgage-backed securities | $5,136,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,310,000 | 3,943 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,826,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,704 |
| Privately issued | $424,000 | 662 |
| 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) | $12,579,000 | 868 |
| Available-for-sale securities (fair market value) | $20,155,000 | 4,160 |
| Total debt securities | $32,734,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,201 |
| Fair value | $328,000 | 2,202 |
| 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 | $32,246,000 | 3,539 |
| U.S. Government securities | $9,380,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,380,000 | 4,699 |
| Securities issued by states & political subdivisions | $11,716,000 | 2,604 |
| Other domestic debt securities | $11,150,000 | 651 |
| Privately issued residential mortgage-backed securities | $496,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,654,000 | 119 |
| 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 | $10,056,000 | 3,279 |
| Mortgage-backed securities | $5,773,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,831 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,086,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,686 |
| Privately issued | $496,000 | 670 |
| 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) | $11,716,000 | 901 |
| Available-for-sale securities (fair market value) | $20,530,000 | 4,090 |
| Total debt securities | $32,246,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,228 |
| Fair value | $368,000 | 2,228 |
| 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 | $33,814,000 | 3,474 |
| U.S. Government securities | $10,352,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,352,000 | 4,636 |
| Securities issued by states & political subdivisions | $12,004,000 | 2,538 |
| Other domestic debt securities | $11,458,000 | 659 |
| Privately issued residential mortgage-backed securities | $560,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $10,898,000 | 116 |
| 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 | $9,785,000 | 3,362 |
| Mortgage-backed securities | $6,474,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,874 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,872 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,350,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,694 |
| Privately issued | $560,000 | 695 |
| 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) | $12,004,000 | 906 |
| Available-for-sale securities (fair market value) | $21,810,000 | 4,014 |
| Total debt securities | $33,814,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $511,000 | 2,174 |
| Fair value | $511,000 | 2,182 |
| 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 | $34,425,000 | 3,453 |
| U.S. Government securities | $11,077,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,077,000 | 4,629 |
| Securities issued by states & political subdivisions | $11,583,000 | 2,525 |
| Other domestic debt securities | $11,765,000 | 649 |
| Privately issued residential mortgage-backed securities | $606,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $11,159,000 | 106 |
| 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 | $10,251,000 | 3,300 |
| Mortgage-backed securities | $7,043,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,827 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,825 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,601,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,642 |
| Privately issued | $606,000 | 741 |
| 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) | $11,583,000 | 907 |
| Available-for-sale securities (fair market value) | $22,842,000 | 3,976 |
| Total debt securities | $34,425,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $565,000 | 2,408 |
| Fair value | $566,000 | 2,409 |
| 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 | $33,460,000 | 3,541 |
| U.S. Government securities | $11,768,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,768,000 | 4,619 |
| Securities issued by states & political subdivisions | $11,016,000 | 2,520 |
| Other domestic debt securities | $10,676,000 | 698 |
| Privately issued residential mortgage-backed securities | $643,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $10,033,000 | 96 |
| 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 | $10,280,000 | 3,325 |
| Mortgage-backed securities | $7,587,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,753 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,827,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,619 |
| Privately issued | $643,000 | 768 |
| 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) | $11,016,000 | 937 |
| Available-for-sale securities (fair market value) | $22,444,000 | 4,043 |
| Total debt securities | $33,460,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $615,000 | 2,620 |
| Fair value | $616,000 | 2,621 |
| 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 | $34,583,000 | 3,366 |
| U.S. Government securities | $12,689,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,689,000 | 4,447 |
| Securities issued by states & political subdivisions | $11,034,000 | 2,482 |
| Other domestic debt securities | $10,860,000 | 691 |
| Privately issued residential mortgage-backed securities | $710,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $10,150,000 | 72 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,549,000 | 3,159 |
| Mortgage-backed securities | $8,237,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,569 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,566 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,089,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,455 |
| Privately issued | $710,000 | 806 |
| 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) | $11,034,000 | 952 |
| Available-for-sale securities (fair market value) | $23,549,000 | 3,885 |
| Total debt securities | $34,583,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $662,000 | 2,491 |
| Fair value | $664,000 | 2,490 |
| 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 | $28,644,000 | 3,709 |
| U.S. Government securities | $11,752,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,752,000 | 4,537 |
| Securities issued by states & political subdivisions | $7,810,000 | 2,927 |
| Other domestic debt securities | $9,082,000 | 766 |
| Privately issued residential mortgage-backed securities | $737,000 | 869 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $8,345,000 | 75 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,871,000 | 3,058 |
| Mortgage-backed securities | $6,476,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,946 |
| Privately issued | $2,000 | 129 |
| Collaterized mortgage obligations | $3,067,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,448 |
| Privately issued | $735,000 | 825 |
| 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) | $7,810,000 | 1,137 |
| Available-for-sale securities (fair market value) | $20,834,000 | 4,062 |
| Total debt securities | $28,644,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,448 |
| Fair value | $939,000 | 2,442 |
| 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 | $27,392,000 | 3,816 |
| U.S. Government securities | $11,727,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,727,000 | 4,650 |
| Securities issued by states & political subdivisions | $6,705,000 | 3,088 |
| Other domestic debt securities | $8,960,000 | 746 |
| Privately issued residential mortgage-backed securities | $969,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $7,991,000 | 68 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,317 |
| Mortgage-backed securities | $7,049,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,862 |
| Privately issued | $166,000 | 106 |
| Collaterized mortgage obligations | $3,270,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,368 |
| Privately issued | $803,000 | 824 |
| 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) | $6,705,000 | 1,237 |
| Available-for-sale securities (fair market value) | $20,687,000 | 4,123 |
| Total debt securities | $27,392,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,595 |
| Fair value | $1,006,000 | 2,473 |
| 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 | $22,471,000 | 4,282 |
| U.S. Government securities | $8,602,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,602,000 | 5,155 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,592 |
| Other domestic debt securities | $9,417,000 | 743 |
| Privately issued residential mortgage-backed securities | $1,207,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $8,210,000 | 69 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,213,000 | 3,358 |
| Mortgage-backed securities | $7,159,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,858 |
| Privately issued | $169,000 | 110 |
| Collaterized mortgage obligations | $3,625,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 2,276 |
| Privately issued | $1,038,000 | 812 |
| 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) | $4,452,000 | 1,484 |
| Available-for-sale securities (fair market value) | $18,019,000 | 4,372 |
| Total debt securities | $22,471,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $169,000 | 3,171 |
| Fair value | $177,000 | 3,169 |
| 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 | $19,441,000 | 4,459 |
| U.S. Government securities | $6,419,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,419,000 | 5,477 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,824 |
| Other domestic debt securities | $9,398,000 | 792 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $8,250,000 | 62 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,996,000 | 3,352 |
| Mortgage-backed securities | $5,830,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,884 |
| Privately issued | $172,000 | 116 |
| Collaterized mortgage obligations | $2,668,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,484 |
| Privately issued | $976,000 | 873 |
| 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) | $3,624,000 | 1,592 |
| Available-for-sale securities (fair market value) | $15,817,000 | 4,502 |
| Total debt securities | $19,441,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $187,000 | 3,063 |
| Fair value | $197,000 | 3,055 |
| 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 | $20,025,000 | 4,355 |
| U.S. Government securities | $6,889,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,889,000 | 5,319 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,944 |
| Other domestic debt securities | $10,071,000 | 768 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $8,840,000 | 60 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,503,000 | 3,650 |
| Mortgage-backed securities | $6,951,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,624 |
| Privately issued | $176,000 | 116 |
| Collaterized mortgage obligations | $2,921,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,392 |
| Privately issued | $1,055,000 | 914 |
| 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) | $3,065,000 | 1,721 |
| Available-for-sale securities (fair market value) | $16,960,000 | 4,314 |
| Total debt securities | $20,025,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $608,000 | 2,743 |
| Fair value | $623,000 | 2,737 |
| 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 | $21,616,000 | 4,216 |
| U.S. Government securities | $7,777,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,777,000 | 5,276 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,865 |
| Other domestic debt securities | $10,769,000 | 740 |
| Privately issued residential mortgage-backed securities | $1,389,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $9,380,000 | 54 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,597 |
| Mortgage-backed securities | $7,921,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,465 |
| Privately issued | $179,000 | 119 |
| Collaterized mortgage obligations | $3,254,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,244 |
| Privately issued | $1,210,000 | 924 |
| 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) | $3,070,000 | 1,772 |
| Available-for-sale securities (fair market value) | $18,546,000 | 4,151 |
| Total debt securities | $21,616,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $624,000 | 2,819 |
| Fair value | $640,000 | 2,815 |
| 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 | $20,300,000 | 4,420 |
| U.S. Government securities | $10,471,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,471,000 | 4,797 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,049 |
| Other domestic debt securities | $7,286,000 | 968 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $5,848,000 | 66 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,085,000 | 3,479 |
| Mortgage-backed securities | $10,566,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,102,000 | 3,199 |
| Privately issued | $183,000 | 118 |
| Collaterized mortgage obligations | $4,281,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 1,940 |
| Privately issued | $1,255,000 | 961 |
| 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) | $2,543,000 | 1,898 |
| Available-for-sale securities (fair market value) | $17,757,000 | 4,271 |
| Total debt securities | $20,300,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,949 |
| Fair value | $254,000 | 2,910 |
| 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 | $17,453,000 | 4,692 |
| U.S. Government securities | $10,196,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,196,000 | 4,851 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,071 |
| Other domestic debt securities | $4,713,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $1,371,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $3,342,000 | 92 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,740,000 | 3,562 |
| Mortgage-backed securities | $10,178,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $7,289,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,106,000 | 3,052 |
| Privately issued | $183,000 | 130 |
| Collaterized mortgage obligations | $2,889,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,259 |
| Privately issued | $1,188,000 | 1,007 |
| 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) | $2,544,000 | 1,917 |
| Available-for-sale securities (fair market value) | $14,909,000 | 4,592 |
| Total debt securities | $17,463,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $261,000 | 2,663 |
| Fair value | $276,000 | 2,658 |
| 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 | $15,550,000 | 4,992 |
| U.S. Government securities | $11,395,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,395,000 | 4,635 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,103 |
| Other domestic debt securities | $1,609,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,453,000 | 3,437 |
| Mortgage-backed securities | $11,587,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,617,000 | 2,845 |
| Privately issued | $190,000 | 138 |
| Collaterized mortgage obligations | $2,780,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,362 |
| Privately issued | $1,419,000 | 1,014 |
| 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) | $2,546,000 | 2,009 |
| Available-for-sale securities (fair market value) | $13,004,000 | 4,886 |
| Total debt securities | $15,550,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $274,000 | 2,296 |
| Fair value | $291,000 | 2,287 |
| 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 | $17,156,000 | 4,782 |
| U.S. Government securities | $12,647,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,647,000 | 4,405 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,944 |
| Other domestic debt securities | $1,628,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $1,628,000 | 1,038 |
| 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 | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,636,000 | 3,103 |
| Mortgage-backed securities | $13,352,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 2,661 |
| Issued or guaranteed by U.S. | $10,204,000 | 2,675 |
| Privately issued | $194,000 | 141 |
| Collaterized mortgage obligations | $2,954,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,299 |
| Privately issued | $1,434,000 | 1,042 |
| 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) | $2,548,000 | 2,010 |
| Available-for-sale securities (fair market value) | $14,608,000 | 4,656 |
| Total debt securities | $17,150,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $297,000 | 1,805 |
| Fair value | $307,000 | 1,777 |
| 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 | $17,551,000 | 4,730 |
| U.S. Government securities | $12,957,000 | 4,534 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,957,000 | 4,456 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,856 |
| Other domestic debt securities | $1,712,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $1,712,000 | 1,050 |
| 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 | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,441,000 | 3,334 |
| Mortgage-backed securities | $13,703,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $10,442,000 | 2,711 |
| Issued or guaranteed by U.S. | $10,245,000 | 2,721 |
| Privately issued | $197,000 | 149 |
| Collaterized mortgage obligations | $3,261,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,222 |
| Privately issued | $1,515,000 | 1,050 |
| 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) | $2,549,000 | 2,039 |
| Available-for-sale securities (fair market value) | $15,002,000 | 4,616 |
| Total debt securities | $17,548,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $327,000 | 1,502 |
| Fair value | $339,000 | 1,489 |
| 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 | $17,788,000 | 4,712 |
| U.S. Government securities | $13,263,000 | 4,523 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,263,000 | 4,437 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,002 |
| Other domestic debt securities | $2,079,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 941 |
| 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 | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,246,000 | 3,402 |
| Mortgage-backed securities | $14,340,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 2,515 |
| Issued or guaranteed by U.S. | $11,501,000 | 2,521 |
| Privately issued | $200,000 | 145 |
| Collaterized mortgage obligations | $2,639,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,681 |
| Privately issued | $1,879,000 | 942 |
| 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) | $2,110,000 | 2,162 |
| Available-for-sale securities (fair market value) | $15,678,000 | 4,526 |
| Total debt securities | $17,784,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $344,000 | 1,525 |
| Fair value | $358,000 | 1,514 |
| 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 | $19,797,000 | 4,419 |
| U.S. Government securities | $15,944,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,944,000 | 3,982 |
| Securities issued by states & political subdivisions | $2,442,000 | 3,984 |
| Other domestic debt securities | $1,401,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,355,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 2,367 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,809,000 | 3,317 |
| Mortgage-backed securities | $14,644,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $12,439,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,238,000 | 2,343 |
| Privately issued | $201,000 | 143 |
| Collaterized mortgage obligations | $2,205,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,387 |
| Privately issued | $1,154,000 | 1,061 |
| 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) | $2,110,000 | 2,172 |
| Available-for-sale securities (fair market value) | $17,687,000 | 4,184 |
| Total debt securities | $19,787,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $353,000 | 1,518 |
| Fair value | $351,000 | 1,517 |
| 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 | $18,512,000 | 4,630 |
| U.S. Government securities | $14,704,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,704,000 | 4,202 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,020 |
| Other domestic debt securities | $1,150,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 2,286 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $213,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,941,000 | 3,241 |
| Mortgage-backed securities | $13,032,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,490 |
| Privately issued | $202,000 | 157 |
| Collaterized mortgage obligations | $1,711,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,540 |
| Privately issued | $842,000 | 1,116 |
| 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) | $2,110,000 | 2,178 |
| Available-for-sale securities (fair market value) | $16,402,000 | 4,423 |
| Total debt securities | $18,299,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,560 |
| Fair value | $362,000 | 1,558 |
| 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 | $20,025,000 | 4,429 |
| U.S. Government securities | $16,176,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,176,000 | 3,975 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,040 |
| Other domestic debt securities | $1,193,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,000 | 2,237 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $210,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,081,000 | 3,177 |
| Mortgage-backed securities | $10,840,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $9,016,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,712 |
| Privately issued | $208,000 | 160 |
| Collaterized mortgage obligations | $1,824,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,482 |
| Privately issued | $868,000 | 1,092 |
| 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) | $2,110,000 | 2,213 |
| Available-for-sale securities (fair market value) | $17,915,000 | 4,220 |
| Total debt securities | $19,815,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,395 |
| Fair value | $682,000 | 1,381 |
| 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 | $14,334,000 | 5,267 |
| U.S. Government securities | $10,744,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,744,000 | 4,996 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,011 |
| Other domestic debt securities | $829,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $713,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,000 | 2,109 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $245,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,607,000 | 3,136 |
| Mortgage-backed securities | $1,544,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,929 |
| Issued or guaranteed by U.S. | $798,000 | 5,054 |
| Privately issued | $210,000 | 146 |
| Collaterized mortgage obligations | $536,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,179 |
| Privately issued | $503,000 | 1,099 |
| 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) | $2,111,000 | 2,274 |
| Available-for-sale securities (fair market value) | $12,223,000 | 5,071 |
| Total debt securities | $14,089,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $1,887,000 | 1,148 |
| Fair value | $1,911,000 | 1,141 |
| 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 | $13,123,000 | 5,525 |
| U.S. Government securities | $9,951,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,951,000 | 5,250 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,010 |
| Other domestic debt securities | $327,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,000 | 2,085 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $332,000 | 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 | $11,539,000 | 3,166 |
| Mortgage-backed securities | $313,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,521 |
| Issued or guaranteed by U.S. | $54,000 | 5,923 |
| Privately issued | $211,000 | 149 |
| Collaterized mortgage obligations | $48,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,120 |
| 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) | $2,111,000 | 2,315 |
| Available-for-sale securities (fair market value) | $11,012,000 | 5,297 |
| Total debt securities | $12,791,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,479 |
| Fair value | $1,511,000 | 1,439 |
| 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 | $13,401,000 | 5,487 |
| U.S. Government securities | $10,177,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,177,000 | 5,244 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,065 |
| Other domestic debt securities | $487,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 2,019 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $328,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,614,000 | 3,484 |
| Mortgage-backed securities | $431,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,397 |
| Issued or guaranteed by U.S. | $58,000 | 5,927 |
| Privately issued | $312,000 | 151 |
| Collaterized mortgage obligations | $61,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,078 |
| 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) | $2,011,000 | 2,367 |
| Available-for-sale securities (fair market value) | $11,390,000 | 5,252 |
| Total debt securities | $13,073,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,569 |
| Fair value | $1,489,000 | 1,546 |
| 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 | $14,164,000 | 5,385 |
| U.S. Government securities | $10,913,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,913,000 | 5,102 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,069 |
| Other domestic debt securities | $510,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,000 | 2,063 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $328,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,809,000 | 3,467 |
| Mortgage-backed securities | $468,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,378 |
| Issued or guaranteed by U.S. | $59,000 | 5,939 |
| Privately issued | $334,000 | 154 |
| Collaterized mortgage obligations | $75,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,059 |
| 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) | $2,011,000 | 2,405 |
| Available-for-sale securities (fair market value) | $12,153,000 | 5,107 |
| Total debt securities | $13,836,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,228 |
| Fair value | $2,495,000 | 1,187 |
| 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 | $15,853,000 | 5,165 |
| U.S. Government securities | $12,831,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,831,000 | 4,766 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,219 |
| Other domestic debt securities | $523,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,000 | 2,124 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $338,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 3,487 |
| Mortgage-backed securities | $498,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,376 |
| Issued or guaranteed by U.S. | $61,000 | 5,947 |
| Privately issued | $346,000 | 143 |
| Collaterized mortgage obligations | $91,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,035 |
| 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) | $1,707,000 | 2,566 |
| Available-for-sale securities (fair market value) | $14,146,000 | 4,808 |
| Total debt securities | $15,516,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $2,051,000 | 1,400 |
| Fair value | $2,055,000 | 1,395 |
| 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 | $15,962,000 | 5,188 |
| U.S. Government securities | $13,256,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,256,000 | 4,723 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,410 |
| Other domestic debt securities | $539,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,000 | 2,164 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $323,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,617,000 | 3,492 |
| Mortgage-backed securities | $533,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,365 |
| Issued or guaranteed by U.S. | $64,000 | 5,970 |
| Privately issued | $362,000 | 149 |
| Collaterized mortgage obligations | $107,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,982 |
| 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) | $1,389,000 | 2,755 |
| Available-for-sale securities (fair market value) | $14,573,000 | 4,753 |
| Total debt securities | $15,639,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $2,047,000 | 1,477 |
| Fair value | $2,048,000 | 1,469 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,086,000 | 4,993 |
| U.S. Government securities | $14,376,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,376,000 | 4,487 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,407 |
| Other domestic debt securities | $547,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,000 | 2,230 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $324,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,475,000 | 3,520 |
| Mortgage-backed securities | $564,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,378 |
| Issued or guaranteed by U.S. | $70,000 | 5,993 |
| Privately issued | $370,000 | 144 |
| Collaterized mortgage obligations | $124,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,954 |
| 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) | $1,389,000 | 2,781 |
| Available-for-sale securities (fair market value) | $15,697,000 | 4,559 |
| Total debt securities | $16,761,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $2,044,000 | 1,528 |
| Fair value | $2,022,000 | 1,521 |
| 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 | $17,005,000 | 5,054 |
| U.S. Government securities | $14,955,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,955,000 | 4,424 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,907 |
| Other domestic debt securities | $570,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,000 | 2,340 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $303,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,158,000 | 3,770 |
| Mortgage-backed securities | $607,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,377 |
| Issued or guaranteed by U.S. | $73,000 | 6,018 |
| Privately issued | $391,000 | 139 |
| Collaterized mortgage obligations | $143,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,942 |
| 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) | $720,000 | 3,169 |
| Available-for-sale securities (fair market value) | $16,285,000 | 4,532 |
| Total debt securities | $16,702,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 1,506 |
| Fair value | $2,179,000 | 1,500 |
| 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 | $14,500,000 | 5,468 |
| U.S. Government securities | $13,170,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,170,000 | 4,756 |
| Securities issued by states & political subdivisions | $462,000 | 5,630 |
| Other domestic debt securities | $584,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $404,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,460 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $284,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,000 | 3,774 |
| Mortgage-backed securities | $647,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,394 |
| Issued or guaranteed by U.S. | $77,000 | 6,064 |
| Privately issued | $404,000 | 142 |
| Collaterized mortgage obligations | $166,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,925 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,785 |
| Total debt securities | $14,216,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,900 |
| Fair value | $1,480,000 | 1,858 |
| 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 | $13,528,000 | 5,610 |
| U.S. Government securities | $12,514,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,514,000 | 4,852 |
| Securities issued by states & political subdivisions | $124,000 | 6,234 |
| Other domestic debt securities | $605,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $422,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $183,000 | 2,529 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $285,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,879,000 | 3,807 |
| Mortgage-backed securities | $691,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,406 |
| Issued or guaranteed by U.S. | $80,000 | 6,100 |
| Privately issued | $422,000 | 144 |
| Collaterized mortgage obligations | $189,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,914 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,528,000 | 4,935 |
| Total debt securities | $13,243,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,001 |
| Fair value | $1,092,000 | 2,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,960,000 | 5,242 |
| U.S. Government securities | $14,927,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,927,000 | 4,425 |
| Securities issued by states & political subdivisions | $124,000 | 6,249 |
| Other domestic debt securities | $625,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $440,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,000 | 2,595 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $284,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,133,000 | 3,739 |
| Mortgage-backed securities | $741,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,438 |
| Issued or guaranteed by U.S. | $84,000 | 6,142 |
| Privately issued | $440,000 | 147 |
| Collaterized mortgage obligations | $217,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,919 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,960,000 | 4,578 |
| Total debt securities | $15,676,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $904,000 | 2,333 |
| Fair value | $900,000 | 2,335 |
| 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 | $18,633,000 | 4,898 |
| U.S. Government securities | $17,559,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,559,000 | 4,072 |
| Securities issued by states & political subdivisions | $124,000 | 6,286 |
| Other domestic debt securities | $646,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $460,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $186,000 | 2,678 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $304,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,766 |
| Mortgage-backed securities | $1,036,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,492 |
| Issued or guaranteed by U.S. | $87,000 | 6,215 |
| Privately issued | $460,000 | 132 |
| Collaterized mortgage obligations | $489,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,711 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,633,000 | 4,269 |
| Total debt securities | $18,329,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 1,913 |
| Fair value | $1,276,000 | 1,911 |
| 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 | $13,817,000 | 5,716 |
| U.S. Government securities | $12,272,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,272,000 | 5,016 |
| Securities issued by states & political subdivisions | $125,000 | 6,319 |
| Other domestic debt securities | $1,104,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $915,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $189,000 | 2,747 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $316,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 3,996 |
| Mortgage-backed securities | $1,508,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,119 |
| Issued or guaranteed by U.S. | $91,000 | 6,253 |
| Privately issued | $915,000 | 109 |
| Collaterized mortgage obligations | $502,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,732 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,817,000 | 5,018 |
| Total debt securities | $13,501,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $1,593,000 | 1,704 |
| Fair value | $1,584,000 | 1,702 |
| 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 | $13,009,000 | 5,882 |
| U.S. Government securities | $11,383,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,383,000 | 5,239 |
| Securities issued by states & political subdivisions | $127,000 | 6,360 |
| Other domestic debt securities | $1,131,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $939,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,000 | 2,820 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $368,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,023,000 | 3,987 |
| Mortgage-backed securities | $1,545,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,110 |
| Issued or guaranteed by U.S. | $94,000 | 6,279 |
| Privately issued | $939,000 | 110 |
| Collaterized mortgage obligations | $512,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,736 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,009,000 | 5,154 |
| Total debt securities | $12,641,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $2,636,000 | 1,344 |
| Fair value | $2,635,000 | 1,344 |
| 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 | $13,966,000 | 5,772 |
| U.S. Government securities | $12,307,000 | 5,227 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,307,000 | 5,076 |
| Securities issued by states & political subdivisions | $125,000 | 6,408 |
| Other domestic debt securities | $1,203,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $188,000 | 2,924 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $331,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,089,000 | 3,942 |
| Mortgage-backed securities | $1,636,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 5,124 |
| Issued or guaranteed by U.S. | $96,000 | 6,339 |
| Privately issued | $1,015,000 | 108 |
| Collaterized mortgage obligations | $525,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,780 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,966,000 | 5,071 |
| Total debt securities | $13,635,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $1,853,000 | 1,607 |
| Fair value | $1,823,000 | 1,611 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,636,000 | 6,220 |
| U.S. Government securities | $9,887,000 | 5,766 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,887,000 | 5,625 |
| Securities issued by states & political subdivisions | $129,000 | 6,400 |
| Other domestic debt securities | $1,233,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,991 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $387,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,861 |
| Mortgage-backed securities | $1,681,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,143 |
| Issued or guaranteed by U.S. | $102,000 | 6,335 |
| Privately issued | $1,036,000 | 114 |
| Collaterized mortgage obligations | $543,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,820 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,636,000 | 5,496 |
| Total debt securities | $11,249,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $1,206,000 | 1,669 |
| Fair value | $1,211,000 | 1,671 |
| 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 | $11,316,000 | 6,334 |
| U.S. Government securities | $9,550,000 | 5,895 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,550,000 | 5,727 |
| Securities issued by states & political subdivisions | $128,000 | 6,486 |
| Other domestic debt securities | $1,256,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $193,000 | 3,132 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $382,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,157,000 | 3,809 |
| Mortgage-backed securities | $1,733,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 5,136 |
| Issued or guaranteed by U.S. | $112,000 | 6,359 |
| Privately issued | $1,063,000 | 118 |
| Collaterized mortgage obligations | $558,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,956 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,316,000 | 5,603 |
| Total debt securities | $10,934,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 1,557 |
| Fair value | $1,111,000 | 1,557 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,110,000 | 6,097 |
| U.S. Government securities | $10,313,000 | 5,553 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,313,000 | 5,393 |
| Securities issued by states & political subdivisions | $127,000 | 6,529 |
| Other domestic debt securities | $1,284,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $1,090,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 3,245 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $386,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 3,785 |
| Mortgage-backed securities | $1,823,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,104 |
| Issued or guaranteed by U.S. | $125,000 | 6,362 |
| Privately issued | $1,090,000 | 118 |
| Collaterized mortgage obligations | $608,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,961 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,110,000 | 5,377 |
| Total debt securities | $11,724,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 1,335 |
| Fair value | $1,118,000 | 1,334 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,900,000 | 5,890 |
| U.S. Government securities | $11,050,000 | 5,304 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,050,000 | 5,141 |
| Securities issued by states & political subdivisions | $130,000 | 6,531 |
| Other domestic debt securities | $1,321,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $1,115,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 3,241 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $399,000 | 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 | $6,868,000 | 3,791 |
| Mortgage-backed securities | $2,084,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,140 |
| Issued or guaranteed by U.S. | $140,000 | 6,365 |
| Privately issued | $1,115,000 | 117 |
| Collaterized mortgage obligations | $829,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 3,018 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,900,000 | 5,160 |
| Total debt securities | $12,501,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,454 |
| Fair value | $763,000 | 1,466 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,841,000 | 5,908 |
| U.S. Government securities | $10,971,000 | 5,376 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,971,000 | 5,197 |
| Securities issued by states & political subdivisions | $126,000 | 6,525 |
| Other domestic debt securities | $1,330,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 3,316 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $414,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 3,966 |
| Mortgage-backed securities | $2,448,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 5,055 |
| Issued or guaranteed by U.S. | $239,000 | 6,182 |
| Privately issued | $1,136,000 | 120 |
| Collaterized mortgage obligations | $1,073,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,906 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,841,000 | 5,162 |
| Total debt securities | $12,427,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,276,000 | 5,791 |
| U.S. Government securities | $11,390,000 | 5,260 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,390,000 | 5,077 |
| Securities issued by states & political subdivisions | $127,000 | 6,537 |
| Other domestic debt securities | $1,343,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 3,340 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $416,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,607,000 | 4,193 |
| Mortgage-backed securities | $3,074,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,951 |
| Issued or guaranteed by U.S. | $398,000 | 5,940 |
| Privately issued | $1,146,000 | 119 |
| Collaterized mortgage obligations | $1,530,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,717 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,276,000 | 5,022 |
| Total debt securities | $12,860,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,212,000 | 6,204 |
| U.S. Government securities | $10,236,000 | 5,461 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,236,000 | 5,219 |
| Securities issued by states & political subdivisions | $121,000 | 6,713 |
| Other domestic debt securities | $855,000 | 3,060 |
| 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 | $855,000 | 2,637 |
| 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 | $5,719,000 | 4,120 |
| Mortgage-backed securities | $2,102,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,993 |
| Issued or guaranteed by U.S. | $320,000 | 5,969 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,782,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,672 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,212,000 | 5,324 |
| Total debt securities | $11,212,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,943,000 | 5,786 |
| U.S. Government securities | $8,620,000 | 6,294 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,620,000 | 5,951 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,121 |
| Other domestic debt securities | $571,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $394,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,000 | 3,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 3,558 |
| 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 | 4,135 |
| Mortgage-backed securities | $2,391,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,608 |
| Issued or guaranteed by U.S. | $410,000 | 5,588 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,981,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,350 |
| Privately issued | $394,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,943,000 | 4,795 |
| Total debt securities | $13,372,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,945,000 | 6,536 |
| U.S. Government securities | $7,189,000 | 7,096 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,189,000 | 6,571 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,042 |
| 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 | $51,000 | 7,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,625 |
| Mortgage-backed securities | $2,187,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,692 |
| Issued or guaranteed by U.S. | $529,000 | 5,676 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,658,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,464 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,945,000 | 5,384 |
| Total debt securities | $11,894,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,392,000 | 6,695 |
| U.S. Government securities | $5,632,000 | 7,747 |
| U.S. Treasury securities | $1,057,000 | 4,845 |
| U.S. Government agency obligations | $4,575,000 | 7,423 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,787 |
| Other domestic debt securities | $224,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,074 |
| 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 | $32,000 | 7,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 4,199 |
| Mortgage-backed securities | $1,746,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,139 |
| Issued or guaranteed by U.S. | $1,091,000 | 5,122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $655,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,734 |
| Privately issued | $224,000 | 920 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,392,000 | 5,412 |
| Total debt securities | $11,360,000 | 6,569 |
| 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 | $8,626,000 | 7,874 |
| U.S. Government securities | $6,941,000 | 7,703 |
| U.S. Treasury securities | $1,305,000 | 5,957 |
| U.S. Government agency obligations | $5,636,000 | 6,988 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,939 |
| 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 | $29,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,005,000 | 4,511 |
| Mortgage-backed securities | $1,257,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,280 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,262 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $194,000 | 4,552 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 4,391 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,626,000 | 6,167 |
| Total debt securities | $8,597,000 | 7,759 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,284 |
| Fair value | $399,000 | 2,255 |
| 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 | $8,006,000 | 8,619 |
| U.S. Government securities | $6,939,000 | 8,281 |
| U.S. Treasury securities | $3,317,000 | 4,798 |
| U.S. Government agency obligations | $3,622,000 | 8,443 |
| Securities issued by states & political subdivisions | $1,040,000 | 6,022 |
| 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 | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,765 |
| Mortgage-backed securities | $1,261,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 5,471 |
| Issued or guaranteed by U.S. | $1,261,000 | 5,456 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,006,000 | 6,624 |
| Total debt securities | $7,979,000 | 8,524 |
| Structured notes | ||
| Amortized cost | $791,000 | 2,165 |
| Fair value | $794,000 | 2,143 |
| 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 | $8,699,000 | 8,735 |
| U.S. Government securities | $7,907,000 | 8,213 |
| U.S. Treasury securities | $4,440,000 | 4,957 |
| U.S. Government agency obligations | $3,467,000 | 8,685 |
| Securities issued by states & political subdivisions | $767,000 | 6,765 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,067,000 | 5,195 |
| Mortgage-backed securities | $1,684,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 5,248 |
| Issued or guaranteed by U.S. | $1,684,000 | 5,216 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,699,000 | 6,561 |
| Total debt securities | $8,674,000 | 8,633 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,879 |
| Fair value | $989,000 | 2,724 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,153,000 | 9,071 |
| U.S. Government securities | $8,264,000 | 8,526 |
| U.S. Treasury securities | $3,944,000 | 6,342 |
| U.S. Government agency obligations | $4,320,000 | 8,152 |
| Securities issued by states & political subdivisions | $870,000 | 6,905 |
| 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 | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 6,310 |
| Mortgage-backed securities | $1,666,000 | 6,982 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 5,566 |
| Issued or guaranteed by U.S. | $1,666,000 | 5,541 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $398,000 | 11,182 |
| Available-for-sale securities (fair market value) | $8,755,000 | 5,176 |
| Total debt securities | $9,095,000 | 8,989 |
| 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 | $11,129,000 | 8,657 |
| U.S. Government securities | $10,150,000 | 7,939 |
| U.S. Treasury securities | $6,135,000 | 4,981 |
| U.S. Government agency obligations | $4,015,000 | 8,594 |
| Securities issued by states & political subdivisions | $960,000 | 6,891 |
| 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 | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 6,811 |
| Mortgage-backed securities | $1,764,000 | 7,527 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 6,022 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,971 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,018,000 | 8,564 |
| 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 | $11,820,000 | 8,473 |
| U.S. Government securities | $11,097,000 | 7,578 |
| U.S. Treasury securities | $9,825,000 | 3,576 |
| U.S. Government agency obligations | $1,272,000 | 11,261 |
| Securities issued by states & political subdivisions | $707,000 | 7,200 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,774,000 | 7,430 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $11,712,000 | 8,368 |
| 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 |