Home > First State Bank of Cando > Securities
First State Bank of Cando, Securities
| 2024-12-31 | Rank | |
| Total securities | $36,099,000 | 2,893 |
| U.S. Government securities | $13,578,000 | 3,257 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $13,578,000 | 2,904 |
| Securities issued by states & political subdivisions | $22,447,000 | 1,607 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,758,000 | 2,553 |
| Mortgage-backed securities | $13,344,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,080,000 | 1,958 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,086 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $494,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,025,000 | 2,680 |
| Total debt securities | $36,025,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $36,429,000 | 2,904 |
| U.S. Government securities | $13,728,000 | 3,277 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $13,728,000 | 2,929 |
| Securities issued by states & political subdivisions | $22,630,000 | 1,631 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,510,000 | 2,553 |
| Mortgage-backed securities | $13,491,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,611,000 | 1,938 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,159 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $507,000 | 1,221 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $36,358,000 | 2,686 |
| Total debt securities | $36,358,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $35,286,000 | 2,943 |
| U.S. Government securities | $13,435,000 | 3,300 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $13,435,000 | 2,930 |
| Securities issued by states & political subdivisions | $21,784,000 | 1,670 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,978,000 | 2,588 |
| Mortgage-backed securities | $13,205,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,189,000 | 1,950 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,060 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $491,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $35,219,000 | 2,725 |
| Total debt securities | $35,219,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $38,741,000 | 2,874 |
| U.S. Government securities | $16,039,000 | 3,187 |
| U.S. Treasury securities | $995,000 | 2,464 |
| U.S. Government agency obligations | $15,044,000 | 2,886 |
| Securities issued by states & political subdivisions | $22,627,000 | 1,646 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,268,000 | 2,538 |
| Mortgage-backed securities | $13,820,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,654,000 | 1,924 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,002 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $492,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $38,666,000 | 2,649 |
| Total debt securities | $38,666,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $39,201,000 | 2,895 |
| U.S. Government securities | $16,794,000 | 3,165 |
| U.S. Treasury securities | $988,000 | 2,513 |
| U.S. Government agency obligations | $15,806,000 | 2,841 |
| Securities issued by states & political subdivisions | $22,334,000 | 1,681 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,700,000 | 2,580 |
| Mortgage-backed securities | $14,588,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,261,000 | 1,887 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 1,941 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $497,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,128,000 | 2,666 |
| Total debt securities | $39,128,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $37,042,000 | 2,959 |
| U.S. Government securities | $16,332,000 | 3,200 |
| U.S. Treasury securities | $980,000 | 2,581 |
| U.S. Government agency obligations | $15,352,000 | 2,864 |
| Securities issued by states & political subdivisions | $20,651,000 | 1,733 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,939,000 | 2,652 |
| Mortgage-backed securities | $14,150,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,191,000 | 1,854 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 1,869 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $36,983,000 | 2,724 |
| Total debt securities | $36,984,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $39,447,000 | 2,934 |
| U.S. Government securities | $17,538,000 | 3,167 |
| U.S. Treasury securities | $974,000 | 2,603 |
| U.S. Government agency obligations | $16,564,000 | 2,842 |
| Securities issued by states & political subdivisions | $21,854,000 | 1,731 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,135,000 | 2,681 |
| Mortgage-backed securities | $15,366,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,228,000 | 1,831 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 1,842 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,392,000 | 2,702 |
| Total debt securities | $39,392,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $40,275,000 | 3,004 |
| U.S. Government securities | $17,989,000 | 3,220 |
| U.S. Treasury securities | $980,000 | 2,666 |
| U.S. Government agency obligations | $17,009,000 | 2,821 |
| Securities issued by states & political subdivisions | $22,235,000 | 1,769 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,717,000 | 2,565 |
| Mortgage-backed securities | $15,800,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,743,000 | 1,855 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 1,903 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $40,224,000 | 2,755 |
| Total debt securities | $40,224,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $38,354,000 | 3,095 |
| U.S. Government securities | $16,806,000 | 3,309 |
| U.S. Treasury securities | $972,000 | 2,715 |
| U.S. Government agency obligations | $15,834,000 | 2,887 |
| Securities issued by states & political subdivisions | $21,505,000 | 1,860 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,885,000 | 2,644 |
| Mortgage-backed securities | $14,861,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,517,000 | 1,879 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,098 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,311,000 | 2,847 |
| Total debt securities | $38,311,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $37,034,000 | 3,152 |
| U.S. Government securities | $16,448,000 | 3,339 |
| U.S. Treasury securities | $969,000 | 2,739 |
| U.S. Government agency obligations | $15,479,000 | 2,920 |
| Securities issued by states & political subdivisions | $20,547,000 | 1,903 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 2,740 |
| Mortgage-backed securities | $14,508,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,398,000 | 1,910 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,172 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,995,000 | 2,896 |
| Total debt securities | $36,995,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $36,499,000 | 3,200 |
| U.S. Government securities | $16,117,000 | 3,386 |
| U.S. Treasury securities | $990,000 | 2,689 |
| U.S. Government agency obligations | $15,127,000 | 2,980 |
| Securities issued by states & political subdivisions | $20,343,000 | 1,963 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,727,000 | 2,696 |
| Mortgage-backed securities | $14,135,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $13,154,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,154,000 | 1,968 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $981,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,236 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,460,000 | 2,968 |
| Total debt securities | $36,460,000 | 3,185 |
| 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 | $35,679,000 | 3,182 |
| U.S. Government securities | $14,802,000 | 3,402 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,802,000 | 2,993 |
| Securities issued by states & political subdivisions | $20,833,000 | 1,955 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 2,642 |
| Mortgage-backed securities | $14,802,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $13,693,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,693,000 | 1,965 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,109,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,202 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,635,000 | 2,980 |
| Total debt securities | $35,636,000 | 3,166 |
| 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 | $35,575,000 | 3,110 |
| U.S. Government securities | $14,537,000 | 3,272 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,537,000 | 2,984 |
| Securities issued by states & political subdivisions | $20,989,000 | 1,998 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,702,000 | 2,766 |
| Mortgage-backed securities | $14,537,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $13,255,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,255,000 | 1,979 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,282,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,156 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,526,000 | 2,939 |
| Total debt securities | $35,526,000 | 3,088 |
| 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 | $35,624,000 | 3,058 |
| U.S. Government securities | $15,687,000 | 3,142 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,687,000 | 2,906 |
| Securities issued by states & political subdivisions | $19,894,000 | 2,015 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,725,000 | 2,776 |
| Mortgage-backed securities | $15,687,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $14,244,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,244,000 | 1,926 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,443,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,140 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,581,000 | 2,895 |
| Total debt securities | $35,581,000 | 3,038 |
| 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 | $35,738,000 | 3,003 |
| U.S. Government securities | $16,392,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,392,000 | 2,832 |
| Securities issued by states & political subdivisions | $19,307,000 | 2,014 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,861,000 | 2,744 |
| Mortgage-backed securities | $16,392,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $14,766,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,766,000 | 1,861 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,626,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,080 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,699,000 | 2,826 |
| Total debt securities | $35,699,000 | 2,980 |
| 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 | $33,538,000 | 2,966 |
| U.S. Government securities | $14,900,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,900,000 | 2,826 |
| Securities issued by states & political subdivisions | $18,599,000 | 2,010 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,209,000 | 2,699 |
| Mortgage-backed securities | $14,900,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,054,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,054,000 | 1,899 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,846,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 1,999 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,499,000 | 2,784 |
| Total debt securities | $33,499,000 | 2,947 |
| 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 | $30,393,000 | 2,991 |
| U.S. Government securities | $13,254,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,254,000 | 2,850 |
| Securities issued by states & political subdivisions | $17,110,000 | 2,054 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 2,642 |
| Mortgage-backed securities | $13,254,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $11,208,000 | 1,979 |
| Issued or guaranteed by U.S. | $11,208,000 | 1,929 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,046,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 1,973 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,364,000 | 2,811 |
| Total debt securities | $30,364,000 | 2,969 |
| 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 | $26,094,000 | 3,071 |
| U.S. Government securities | $11,347,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,347,000 | 2,982 |
| Securities issued by states & political subdivisions | $14,722,000 | 2,112 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,280,000 | 2,575 |
| Mortgage-backed securities | $11,347,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,092 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,274,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,941 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,069,000 | 2,884 |
| Total debt securities | $26,069,000 | 3,052 |
| 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 | $23,786,000 | 3,143 |
| U.S. Government securities | $10,493,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,493,000 | 3,055 |
| Securities issued by states & political subdivisions | $13,268,000 | 2,150 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,574,000 | 2,552 |
| Mortgage-backed securities | $10,493,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $8,001,000 | 2,251 |
| Issued or guaranteed by U.S. | $8,001,000 | 2,190 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,492,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,932 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,761,000 | 2,945 |
| Total debt securities | $23,761,000 | 3,123 |
| 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 | $22,113,000 | 3,182 |
| U.S. Government securities | $9,648,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,648,000 | 3,197 |
| Securities issued by states & political subdivisions | $12,454,000 | 2,089 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,624,000 | 2,492 |
| Mortgage-backed securities | $9,648,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,372 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,299 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,571,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,935 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,102,000 | 2,983 |
| Total debt securities | $22,102,000 | 3,161 |
| 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 | $19,220,000 | 3,408 |
| U.S. Government securities | $8,622,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,622,000 | 3,380 |
| Securities issued by states & political subdivisions | $10,582,000 | 2,237 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $16,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,340,000 | 2,570 |
| Mortgage-backed securities | $8,373,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,191,000 | 2,380 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,182,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,012 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,220,000 | 3,180 |
| Total debt securities | $19,204,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,598,000 | 3,429 |
| U.S. Government securities | $8,741,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,741,000 | 3,419 |
| Securities issued by states & political subdivisions | $10,841,000 | 2,224 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,262,000 | 2,607 |
| Mortgage-backed securities | $8,491,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,139,000 | 2,352 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,352,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,999 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,598,000 | 3,190 |
| Total debt securities | $19,582,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,250,000 | 3,514 |
| U.S. Government securities | $8,711,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,711,000 | 3,488 |
| Securities issued by states & political subdivisions | $10,525,000 | 2,312 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,489,000 | 2,648 |
| Mortgage-backed securities | $8,711,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 2,365 |
| Issued or guaranteed by U.S. | $6,474,000 | 2,312 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,237,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 1,989 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,250,000 | 3,275 |
| Total debt securities | $19,236,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,808,000 | 3,528 |
| U.S. Government securities | $9,093,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,093,000 | 3,471 |
| Securities issued by states & political subdivisions | $10,701,000 | 2,357 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $14,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,630,000 | 2,665 |
| Mortgage-backed securities | $9,093,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,346 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,293 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,343,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,976 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,808,000 | 3,271 |
| Total debt securities | $19,794,000 | 3,510 |
| 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 | $19,418,000 | 3,586 |
| U.S. Government securities | $9,440,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,440,000 | 3,477 |
| Securities issued by states & political subdivisions | $9,966,000 | 2,502 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,734,000 | 2,672 |
| Mortgage-backed securities | $9,440,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,008,000 | 2,282 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,432,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,952 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,418,000 | 3,322 |
| Total debt securities | $19,406,000 | 3,563 |
| 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 | $20,201,000 | 3,565 |
| U.S. Government securities | $10,332,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,332,000 | 3,435 |
| Securities issued by states & political subdivisions | $9,854,000 | 2,537 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,074,000 | 2,732 |
| Mortgage-backed securities | $10,332,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,242 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,231 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,540,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 1,917 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,201,000 | 3,302 |
| Total debt securities | $20,186,000 | 3,542 |
| 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 | $20,884,000 | 3,576 |
| U.S. Government securities | $11,027,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,027,000 | 3,373 |
| Securities issued by states & political subdivisions | $9,839,000 | 2,581 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,803,000 | 2,936 |
| Mortgage-backed securities | $11,027,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $8,295,000 | 2,224 |
| Issued or guaranteed by U.S. | $8,295,000 | 2,121 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,732,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 1,881 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,884,000 | 3,305 |
| Total debt securities | $20,866,000 | 3,553 |
| 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 | $21,820,000 | 3,551 |
| U.S. Government securities | $11,721,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,721,000 | 3,370 |
| Securities issued by states & political subdivisions | $10,082,000 | 2,596 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,177,000 | 2,911 |
| Mortgage-backed securities | $11,721,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,202 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,906,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,839 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,820,000 | 3,273 |
| Total debt securities | $21,803,000 | 3,528 |
| 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 | $22,178,000 | 3,586 |
| U.S. Government securities | $11,623,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,623,000 | 3,397 |
| Securities issued by states & political subdivisions | $10,539,000 | 2,609 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,416,000 | 2,916 |
| Mortgage-backed securities | $11,623,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $9,168,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,168,000 | 2,208 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,455,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,903 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,178,000 | 3,309 |
| Total debt securities | $22,162,000 | 3,563 |
| 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 | $23,169,000 | 3,566 |
| U.S. Government securities | $12,152,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,152,000 | 3,379 |
| Securities issued by states & political subdivisions | $11,002,000 | 2,599 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 2,912 |
| Mortgage-backed securities | $12,152,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $9,501,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,501,000 | 2,214 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,651,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 1,876 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,169,000 | 3,284 |
| Total debt securities | $23,154,000 | 3,541 |
| 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 | $23,553,000 | 3,581 |
| U.S. Government securities | $12,917,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,917,000 | 3,356 |
| Securities issued by states & political subdivisions | $10,623,000 | 2,673 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $13,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,626,000 | 2,964 |
| Mortgage-backed securities | $12,917,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,844,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 1,870 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,553,000 | 3,299 |
| Total debt securities | $23,540,000 | 3,555 |
| 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 | $23,687,000 | 3,615 |
| U.S. Government securities | $13,121,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,121,000 | 3,377 |
| Securities issued by states & political subdivisions | $10,555,000 | 2,702 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,263,000 | 3,051 |
| Mortgage-backed securities | $13,121,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $10,374,000 | 2,202 |
| Issued or guaranteed by U.S. | $10,374,000 | 2,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,747,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,900 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,687,000 | 3,326 |
| Total debt securities | $23,676,000 | 3,594 |
| 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 | $22,617,000 | 3,689 |
| U.S. Government securities | $12,951,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,951,000 | 3,373 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,836 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $11,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 3,001 |
| Mortgage-backed securities | $12,951,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $10,981,000 | 2,163 |
| Issued or guaranteed by U.S. | $10,981,000 | 2,162 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,970,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,091 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,617,000 | 3,389 |
| Total debt securities | $22,606,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,715,000 | 3,739 |
| U.S. Government securities | $13,501,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,501,000 | 3,328 |
| Securities issued by states & political subdivisions | $8,206,000 | 3,036 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $8,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,330,000 | 2,943 |
| Mortgage-backed securities | $13,501,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,177,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,057 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,715,000 | 3,443 |
| Total debt securities | $21,707,000 | 3,708 |
| 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 | $22,468,000 | 3,759 |
| U.S. Government securities | $14,109,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,109,000 | 3,370 |
| Securities issued by states & political subdivisions | $8,352,000 | 3,012 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,850,000 | 2,926 |
| Mortgage-backed securities | $14,109,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $11,752,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,752,000 | 2,131 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,357,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,028 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,468,000 | 3,453 |
| Total debt securities | $22,461,000 | 3,730 |
| 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 | $21,566,000 | 3,875 |
| U.S. Government securities | $13,025,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,025,000 | 3,565 |
| Securities issued by states & political subdivisions | $8,533,000 | 2,991 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,978,000 | 2,965 |
| Mortgage-backed securities | $13,025,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,802,000 | 2,250 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,223,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,092 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,566,000 | 3,553 |
| Total debt securities | $21,558,000 | 3,853 |
| 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 | $19,408,000 | 4,082 |
| U.S. Government securities | $10,664,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,664,000 | 3,874 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,973 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 2,999 |
| Mortgage-backed securities | $10,664,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,347,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,078 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,408,000 | 3,737 |
| Total debt securities | $19,402,000 | 4,056 |
| 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 | $18,462,000 | 4,225 |
| U.S. Government securities | $9,773,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,773,000 | 4,096 |
| Securities issued by states & political subdivisions | $8,684,000 | 3,000 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,483,000 | 2,946 |
| Mortgage-backed securities | $9,773,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $8,413,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,413,000 | 2,556 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,360,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,405 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,462,000 | 3,863 |
| Total debt securities | $18,457,000 | 4,197 |
| 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 | $19,035,000 | 4,250 |
| U.S. Government securities | $10,448,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,448,000 | 4,128 |
| Securities issued by states & political subdivisions | $8,581,000 | 3,031 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,121,000 | 2,885 |
| Mortgage-backed securities | $10,448,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,486,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,432 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,035,000 | 3,891 |
| Total debt securities | $19,029,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,564,000 | 4,346 |
| U.S. Government securities | $9,918,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,918,000 | 4,281 |
| Securities issued by states & political subdivisions | $8,640,000 | 3,011 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $6,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,799 |
| Mortgage-backed securities | $9,918,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,313,000 | 2,682 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,605,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,421 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,564,000 | 3,978 |
| Total debt securities | $18,558,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,520,000 | 4,320 |
| U.S. Government securities | $10,521,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,521,000 | 4,263 |
| Securities issued by states & political subdivisions | $8,993,000 | 2,983 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,405,000 | 2,914 |
| Mortgage-backed securities | $10,521,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $8,811,000 | 2,677 |
| Issued or guaranteed by U.S. | $8,811,000 | 2,675 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,710,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,423 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,520,000 | 3,962 |
| Total debt securities | $19,514,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,009,000 | 4,285 |
| U.S. Government securities | $11,195,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,195,000 | 4,280 |
| Securities issued by states & political subdivisions | $9,808,000 | 2,894 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,037,000 | 2,846 |
| Mortgage-backed securities | $11,195,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $9,363,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,363,000 | 2,670 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,832,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,422 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,009,000 | 3,929 |
| Total debt securities | $21,003,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,671,000 | 4,299 |
| U.S. Government securities | $11,907,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,907,000 | 4,266 |
| Securities issued by states & political subdivisions | $9,758,000 | 2,915 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,504,000 | 3,687 |
| Mortgage-backed securities | $11,907,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,634 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,959,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,423 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,000 | 2,512 |
| Available-for-sale securities (fair market value) | $21,650,000 | 3,929 |
| Total debt securities | $21,665,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,431,000 | 4,340 |
| U.S. Government securities | $12,120,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,120,000 | 4,270 |
| Securities issued by states & political subdivisions | $9,304,000 | 3,014 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $7,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,836,000 | 3,852 |
| Mortgage-backed securities | $12,120,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,040,000 | 2,651 |
| Issued or guaranteed by U.S. | $10,040,000 | 2,651 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,080,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,382 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $21,000 | 2,533 |
| Available-for-sale securities (fair market value) | $21,410,000 | 3,968 |
| Total debt securities | $21,424,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,868,000 | 4,396 |
| U.S. Government securities | $11,741,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,741,000 | 4,327 |
| Securities issued by states & political subdivisions | $9,120,000 | 3,033 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,141,000 | 3,790 |
| Mortgage-backed securities | $11,741,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,680 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,938,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,397 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $41,000 | 2,514 |
| Available-for-sale securities (fair market value) | $20,827,000 | 4,027 |
| Total debt securities | $20,861,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,792,000 | 4,518 |
| U.S. Government securities | $10,594,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,594,000 | 4,496 |
| Securities issued by states & political subdivisions | $9,191,000 | 3,025 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,556,000 | 3,707 |
| Mortgage-backed securities | $10,594,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,780 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,544,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,551 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $41,000 | 2,513 |
| Available-for-sale securities (fair market value) | $19,751,000 | 4,152 |
| Total debt securities | $19,785,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,958,000 | 4,510 |
| U.S. Government securities | $10,701,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,701,000 | 4,457 |
| Securities issued by states & political subdivisions | $9,251,000 | 3,012 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,047,000 | 3,611 |
| Mortgage-backed securities | $10,701,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,754 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,679,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,560 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $41,000 | 2,471 |
| Available-for-sale securities (fair market value) | $19,917,000 | 4,159 |
| Total debt securities | $19,952,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,259,000 | 4,492 |
| U.S. Government securities | $12,634,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,634,000 | 4,244 |
| Securities issued by states & political subdivisions | $7,619,000 | 3,252 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,454,000 | 3,578 |
| Mortgage-backed securities | $11,882,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 2,663 |
| Issued or guaranteed by U.S. | $9,973,000 | 2,662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,909,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,542 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $41,000 | 2,476 |
| Available-for-sale securities (fair market value) | $20,218,000 | 4,153 |
| Total debt securities | $20,253,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,734,000 | 4,497 |
| U.S. Government securities | $14,170,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,170,000 | 4,015 |
| Securities issued by states & political subdivisions | $5,559,000 | 3,632 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,748 |
| Mortgage-backed securities | $13,414,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $9,889,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,889,000 | 2,669 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,525,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 2,180 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $59,000 | 2,475 |
| Available-for-sale securities (fair market value) | $19,675,000 | 4,152 |
| Total debt securities | $19,729,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,206,000 | 4,701 |
| U.S. Government securities | $12,737,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,737,000 | 4,318 |
| Securities issued by states & political subdivisions | $5,464,000 | 3,639 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,715 |
| Mortgage-backed securities | $11,977,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $8,218,000 | 3,064 |
| Issued or guaranteed by U.S. | $8,218,000 | 3,063 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,759,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 2,229 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $59,000 | 2,537 |
| Available-for-sale securities (fair market value) | $18,147,000 | 4,344 |
| Total debt securities | $18,201,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,992,000 | 4,663 |
| U.S. Government securities | $13,465,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,465,000 | 4,268 |
| Securities issued by states & political subdivisions | $5,522,000 | 3,580 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,588 |
| Mortgage-backed securities | $12,701,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $8,761,000 | 3,011 |
| Issued or guaranteed by U.S. | $8,761,000 | 3,011 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,940,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 2,209 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $134,000 | 2,466 |
| Available-for-sale securities (fair market value) | $18,858,000 | 4,313 |
| Total debt securities | $18,985,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,362,000 | 4,759 |
| U.S. Government securities | $13,299,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,299,000 | 4,387 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,615 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,855,000 | 3,584 |
| Mortgage-backed securities | $12,027,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $7,891,000 | 3,138 |
| Issued or guaranteed by U.S. | $7,891,000 | 3,136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,136,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 2,187 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $134,000 | 2,520 |
| Available-for-sale securities (fair market value) | $18,228,000 | 4,403 |
| Total debt securities | $18,358,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,177,000 | 4,962 |
| U.S. Government securities | $11,695,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,695,000 | 4,586 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,723 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,414,000 | 3,487 |
| Mortgage-backed securities | $10,165,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,378 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,377 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,024,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 2,099 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $150,000 | 2,603 |
| Available-for-sale securities (fair market value) | $16,027,000 | 4,555 |
| Total debt securities | $16,173,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,486,000 | 4,892 |
| U.S. Government securities | $12,328,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,328,000 | 4,433 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,743 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,724,000 | 3,411 |
| Mortgage-backed securities | $10,789,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $6,598,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,598,000 | 3,206 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,191,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 2,036 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $150,000 | 2,628 |
| Available-for-sale securities (fair market value) | $16,336,000 | 4,507 |
| Total debt securities | $16,482,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,667,000 | 4,951 |
| U.S. Government securities | $12,513,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,513,000 | 4,533 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,692 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,515,000 | 4,114 |
| Mortgage-backed securities | $10,965,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,169 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,333,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,973 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $225,000 | 2,588 |
| Available-for-sale securities (fair market value) | $16,442,000 | 4,546 |
| Total debt securities | $16,663,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,567,000 | 5,066 |
| U.S. Government securities | $11,345,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,345,000 | 4,667 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,651 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,798,000 | 4,028 |
| Mortgage-backed securities | $10,826,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,423,000 | 3,148 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,403,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,897 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $225,000 | 2,594 |
| Available-for-sale securities (fair market value) | $15,342,000 | 4,666 |
| Total debt securities | $15,567,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,158,000 | 5,540 |
| U.S. Government securities | $6,827,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,827,000 | 5,382 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,621 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 4,073 |
| Mortgage-backed securities | $6,563,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,655 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,790,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,164 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $240,000 | 2,620 |
| Available-for-sale securities (fair market value) | $10,918,000 | 5,134 |
| Total debt securities | $11,158,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,301,000 | 5,947 |
| U.S. Government securities | $3,834,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,834,000 | 6,088 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,505 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,643,000 | 4,057 |
| Mortgage-backed securities | $3,567,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $284,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,131 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $240,000 | 2,696 |
| Available-for-sale securities (fair market value) | $8,061,000 | 5,532 |
| Total debt securities | $8,301,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,811,000 | 5,947 |
| U.S. Government securities | $4,684,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,684,000 | 5,993 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,533 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,084 |
| Mortgage-backed securities | $3,885,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,740 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $340,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,010 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $240,000 | 2,763 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,509 |
| Total debt securities | $8,811,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $250,000 | 3,131 |
| 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 | $8,207,000 | 6,114 |
| U.S. Government securities | $4,375,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,375,000 | 6,172 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,600 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,016,000 | 4,108 |
| Mortgage-backed securities | $3,833,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $361,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,956 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $240,000 | 2,813 |
| Available-for-sale securities (fair market value) | $7,967,000 | 5,677 |
| Total debt securities | $8,207,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,213,000 | 6,101 |
| U.S. Government securities | $4,571,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,571,000 | 6,111 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,685 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 4,085 |
| Mortgage-backed securities | $3,524,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,996 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $154,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,147 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $253,000 | 2,852 |
| Available-for-sale securities (fair market value) | $7,960,000 | 5,670 |
| Total debt securities | $8,213,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,422,000 | 6,296 |
| U.S. Government securities | $3,712,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,712,000 | 6,432 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,667 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,427,000 | 4,022 |
| Mortgage-backed securities | $2,660,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,407 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $168,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,133 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $253,000 | 2,929 |
| Available-for-sale securities (fair market value) | $7,169,000 | 5,836 |
| Total debt securities | $7,422,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,356,000 | 6,310 |
| U.S. Government securities | $3,869,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,869,000 | 6,413 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,698 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 4,013 |
| Mortgage-backed securities | $2,819,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,420 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $201,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,089 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $253,000 | 2,976 |
| Available-for-sale securities (fair market value) | $7,103,000 | 5,866 |
| Total debt securities | $7,356,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,820,000 | 6,114 |
| U.S. Government securities | $4,820,000 | 6,339 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,820,000 | 6,256 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,458 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,577,000 | 3,837 |
| Mortgage-backed securities | $3,756,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 4,198 |
| Issued or guaranteed by U.S. | $3,544,000 | 4,185 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $212,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,098 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,000 | 3,002 |
| Available-for-sale securities (fair market value) | $8,567,000 | 5,642 |
| Total debt securities | $8,820,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,496,000 | 6,024 |
| U.S. Government securities | $5,515,000 | 6,251 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,515,000 | 6,166 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,425 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,745 |
| Mortgage-backed securities | $3,940,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,728,000 | 4,100 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $212,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,093 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $266,000 | 3,019 |
| Available-for-sale securities (fair market value) | $9,230,000 | 5,532 |
| Total debt securities | $9,496,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,527,000 | 5,976 |
| U.S. Government securities | $5,577,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,577,000 | 6,120 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,413 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,674 |
| Mortgage-backed securities | $4,049,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,990 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $210,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,012 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $266,000 | 3,039 |
| Available-for-sale securities (fair market value) | $9,261,000 | 5,481 |
| Total debt securities | $9,527,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,455,000 | 6,035 |
| U.S. Government securities | $5,663,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,663,000 | 6,159 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,467 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,937,000 | 3,772 |
| Mortgage-backed securities | $4,140,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,975 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $210,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,018 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $266,000 | 3,050 |
| Available-for-sale securities (fair market value) | $9,189,000 | 5,555 |
| Total debt securities | $9,455,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,071,000 | 6,126 |
| U.S. Government securities | $5,620,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,620,000 | 6,174 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,608 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,954,000 | 3,746 |
| Mortgage-backed securities | $3,554,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,333,000 | 4,050 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $221,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,986 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $266,000 | 3,090 |
| Available-for-sale securities (fair market value) | $8,805,000 | 5,628 |
| Total debt securities | $9,071,000 | 6,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,258,000 | 6,161 |
| U.S. Government securities | $6,281,000 | 6,216 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,281,000 | 6,107 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,804 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,531,000 | 3,658 |
| Mortgage-backed securities | $3,409,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,193,000 | 3,812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $216,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,937 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $278,000 | 3,126 |
| Available-for-sale securities (fair market value) | $8,980,000 | 5,644 |
| Total debt securities | $9,258,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,260,000 | 6,235 |
| U.S. Government securities | $6,320,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,320,000 | 6,188 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,823 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,547,000 | 3,681 |
| Mortgage-backed securities | $3,487,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,613 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $217,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,895 |
| 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) | $278,000 | 3,196 |
| Available-for-sale securities (fair market value) | $8,982,000 | 5,685 |
| Total debt securities | $9,260,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,277,000 | 6,245 |
| U.S. Government securities | $6,373,000 | 6,328 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,373,000 | 6,210 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,839 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,116,000 | 3,749 |
| Mortgage-backed securities | $3,585,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,537 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $220,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,872 |
| 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) | $278,000 | 3,228 |
| Available-for-sale securities (fair market value) | $8,999,000 | 5,687 |
| Total debt securities | $9,277,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,631,000 | 6,217 |
| U.S. Government securities | $6,670,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,670,000 | 6,144 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,818 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,488,000 | 3,696 |
| Mortgage-backed securities | $3,853,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,415 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $233,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,861 |
| 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) | $278,000 | 3,299 |
| Available-for-sale securities (fair market value) | $9,353,000 | 5,630 |
| Total debt securities | $9,631,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,781,000 | 6,217 |
| U.S. Government securities | $6,809,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,809,000 | 6,151 |
| Securities issued by states & political subdivisions | $2,972,000 | 3,829 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 3,669 |
| Mortgage-backed securities | $4,009,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,380 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $233,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,857 |
| 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) | $290,000 | 3,366 |
| Available-for-sale securities (fair market value) | $9,491,000 | 5,627 |
| Total debt securities | $9,781,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,007,000 | 6,425 |
| U.S. Government securities | $6,429,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,429,000 | 6,321 |
| Securities issued by states & political subdivisions | $2,578,000 | 3,988 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,731,000 | 3,655 |
| Mortgage-backed securities | $3,642,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,527 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $241,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,823 |
| 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) | $290,000 | 3,452 |
| Available-for-sale securities (fair market value) | $8,717,000 | 5,793 |
| Total debt securities | $9,007,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,083,000 | 6,438 |
| U.S. Government securities | $6,548,000 | 6,420 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,548,000 | 6,285 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,000 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,804,000 | 3,633 |
| Mortgage-backed securities | $3,810,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,457 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $249,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,790 |
| 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) | $290,000 | 3,505 |
| Available-for-sale securities (fair market value) | $8,793,000 | 5,800 |
| Total debt securities | $9,083,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,601,000 | 6,372 |
| U.S. Government securities | $6,872,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,872,000 | 6,244 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,934 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,251,000 | 3,753 |
| Mortgage-backed securities | $4,104,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,394 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $273,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,770 |
| 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) | $290,000 | 3,563 |
| Available-for-sale securities (fair market value) | $9,311,000 | 5,751 |
| Total debt securities | $9,601,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,410,000 | 6,474 |
| U.S. Government securities | $6,624,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,624,000 | 6,333 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,922 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,756,000 | 3,631 |
| Mortgage-backed securities | $3,843,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,510 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $283,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,771 |
| 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) | $350,000 | 3,552 |
| Available-for-sale securities (fair market value) | $9,060,000 | 5,807 |
| Total debt securities | $9,410,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,796,000 | 6,370 |
| U.S. Government securities | $6,982,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,982,000 | 6,224 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,912 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,903,000 | 3,582 |
| Mortgage-backed securities | $4,167,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,454 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $309,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,770 |
| 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) | $350,000 | 3,596 |
| Available-for-sale securities (fair market value) | $9,446,000 | 5,723 |
| Total debt securities | $9,796,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,220,000 | 6,326 |
| U.S. Government securities | $7,395,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,395,000 | 6,159 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,886 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,787,000 | 3,823 |
| Mortgage-backed securities | $4,560,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,404 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $329,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,797 |
| 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) | $350,000 | 3,656 |
| Available-for-sale securities (fair market value) | $9,870,000 | 5,667 |
| Total debt securities | $10,220,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,252,000 | 6,588 |
| U.S. Government securities | $6,207,000 | 6,700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,207,000 | 6,540 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,039 |
| Other domestic debt securities | $511,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,207 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,934,000 | 4,046 |
| Mortgage-backed securities | $3,910,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,747 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $341,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,839 |
| 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) | $350,000 | 3,715 |
| Available-for-sale securities (fair market value) | $8,902,000 | 5,921 |
| Total debt securities | $9,252,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $9,008,000 | 6,679 |
| U.S. Government securities | $6,346,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,346,000 | 6,520 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,427 |
| Other domestic debt securities | $772,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $772,000 | 2,082 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,356,000 | 3,926 |
| Mortgage-backed securities | $4,287,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,664 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $392,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,839 |
| 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) | $400,000 | 3,725 |
| Available-for-sale securities (fair market value) | $8,608,000 | 5,991 |
| Total debt securities | $9,008,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $10,680,000 | 6,355 |
| U.S. Government securities | $8,180,000 | 6,147 |
| U.S. Treasury securities | $1,020,000 | 1,261 |
| U.S. Government agency obligations | $7,160,000 | 6,292 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,555 |
| Other domestic debt securities | $779,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $779,000 | 2,134 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,858 |
| Mortgage-backed securities | $5,084,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,191,000 | 3,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $893,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,499 |
| 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) | $400,000 | 3,796 |
| Available-for-sale securities (fair market value) | $10,280,000 | 5,689 |
| Total debt securities | $10,680,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $10,943,000 | 6,379 |
| U.S. Government securities | $8,470,000 | 6,168 |
| U.S. Treasury securities | $1,011,000 | 1,349 |
| U.S. Government agency obligations | $7,459,000 | 6,276 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,581 |
| Other domestic debt securities | $778,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 2,246 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 3,819 |
| Mortgage-backed securities | $5,375,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $935,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,526 |
| 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) | $400,000 | 3,833 |
| Available-for-sale securities (fair market value) | $10,543,000 | 5,712 |
| Total debt securities | $10,943,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $11,258,000 | 6,312 |
| U.S. Government securities | $8,675,000 | 6,062 |
| U.S. Treasury securities | $1,044,000 | 1,296 |
| U.S. Government agency obligations | $7,631,000 | 6,182 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,512 |
| Other domestic debt securities | $799,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 2,312 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,271,000 | 4,105 |
| Mortgage-backed securities | $5,501,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,580 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,006,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,533 |
| 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) | $400,000 | 3,880 |
| Available-for-sale securities (fair market value) | $10,858,000 | 5,655 |
| Total debt securities | $11,258,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $10,045,000 | 6,597 |
| U.S. Government securities | $7,634,000 | 6,407 |
| U.S. Treasury securities | $1,034,000 | 1,397 |
| U.S. Government agency obligations | $6,600,000 | 6,550 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,669 |
| Other domestic debt securities | $795,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 2,442 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,486,000 | 3,985 |
| Mortgage-backed securities | $3,700,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,833 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,935 |
| Available-for-sale securities (fair market value) | $9,645,000 | 5,936 |
| Total debt securities | $10,045,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $8,648,000 | 6,851 |
| U.S. Government securities | $6,457,000 | 6,650 |
| U.S. Treasury securities | $1,036,000 | 1,433 |
| U.S. Government agency obligations | $5,421,000 | 6,822 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,856 |
| Other domestic debt securities | $798,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $798,000 | 2,552 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 3,844 |
| Mortgage-backed securities | $2,486,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,319 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,968 |
| Available-for-sale securities (fair market value) | $8,248,000 | 6,155 |
| Total debt securities | $8,648,000 | 6,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $9,789,000 | 6,547 |
| U.S. Government securities | $7,545,000 | 6,238 |
| U.S. Treasury securities | $1,058,000 | 1,439 |
| U.S. Government agency obligations | $6,487,000 | 6,395 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,805 |
| Other domestic debt securities | $815,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $815,000 | 2,592 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,151,000 | 3,719 |
| Mortgage-backed securities | $3,257,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,257,000 | 4,027 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 4,002 |
| Available-for-sale securities (fair market value) | $9,389,000 | 5,871 |
| Total debt securities | $9,789,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $9,121,000 | 6,700 |
| U.S. Government securities | $7,544,000 | 6,288 |
| U.S. Treasury securities | $1,039,000 | 1,475 |
| U.S. Government agency obligations | $6,505,000 | 6,424 |
| Securities issued by states & political subdivisions | $785,000 | 5,426 |
| Other domestic debt securities | $792,000 | 2,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $792,000 | 2,641 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,000 | 3,878 |
| Mortgage-backed securities | $3,253,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,253,000 | 4,043 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,000 | 4,038 |
| Available-for-sale securities (fair market value) | $8,696,000 | 6,009 |
| Total debt securities | $9,121,000 | 6,601 |
| 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 | $9,542,000 | 6,616 |
| U.S. Government securities | $7,990,000 | 6,166 |
| U.S. Treasury securities | $1,026,000 | 1,577 |
| U.S. Government agency obligations | $6,964,000 | 6,296 |
| Securities issued by states & political subdivisions | $778,000 | 5,443 |
| Other domestic debt securities | $774,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $774,000 | 2,677 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,774,000 | 3,803 |
| Mortgage-backed securities | $3,700,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,835 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,000 | 4,132 |
| Available-for-sale securities (fair market value) | $9,117,000 | 5,922 |
| Total debt securities | $9,542,000 | 6,518 |
| 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 | $10,797,000 | 6,318 |
| U.S. Government securities | $8,737,000 | 5,868 |
| U.S. Treasury securities | $1,031,000 | 1,881 |
| U.S. Government agency obligations | $7,706,000 | 5,972 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,138 |
| Other domestic debt securities | $967,000 | 2,988 |
| 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 | $967,000 | 2,577 |
| 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 | $8,392,000 | 3,330 |
| Mortgage-backed securities | $2,378,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $645,000 | 4,129 |
| Available-for-sale securities (fair market value) | $10,152,000 | 5,587 |
| Total debt securities | $10,797,000 | 6,223 |
| 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 | $14,834,000 | 5,606 |
| U.S. Government securities | $12,048,000 | 5,248 |
| U.S. Treasury securities | $1,558,000 | 2,175 |
| U.S. Government agency obligations | $10,490,000 | 5,388 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,286 |
| Other domestic debt securities | $1,571,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,571,000 | 1,820 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 6,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,795,000 | 2,843 |
| Mortgage-backed securities | $643,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,218 |
| Issued or guaranteed by U.S. | $643,000 | 5,203 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 4,812 |
| Available-for-sale securities (fair market value) | $14,234,000 | 4,741 |
| Total debt securities | $14,669,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,055,000 | 6,263 |
| U.S. Government securities | $9,674,000 | 6,203 |
| U.S. Treasury securities | $2,233,000 | 2,558 |
| U.S. Government agency obligations | $7,441,000 | 6,481 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,496 |
| Other domestic debt securities | $2,135,000 | 1,778 |
| 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 | $2,135,000 | 1,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 6,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,256,000 | 3,592 |
| Mortgage-backed securities | $703,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,416 |
| Issued or guaranteed by U.S. | $703,000 | 5,407 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $655,000 | 5,170 |
| Available-for-sale securities (fair market value) | $12,400,000 | 5,281 |
| Total debt securities | $12,897,000 | 6,199 |
| 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 | $9,860,000 | 7,154 |
| U.S. Government securities | $6,139,000 | 7,506 |
| U.S. Treasury securities | $2,827,000 | 3,265 |
| U.S. Government agency obligations | $3,312,000 | 8,043 |
| Securities issued by states & political subdivisions | $1,168,000 | 5,546 |
| Other domestic debt securities | $2,501,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,090,000 | 4,243 |
| Mortgage-backed securities | $894,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,406 |
| Issued or guaranteed by U.S. | $894,000 | 5,389 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $711,000 | 5,649 |
| Available-for-sale securities (fair market value) | $9,149,000 | 5,997 |
| Total debt securities | $9,808,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,316,000 | 7,025 |
| U.S. Government securities | $7,104,000 | 7,614 |
| U.S. Treasury securities | $3,029,000 | 4,211 |
| U.S. Government agency obligations | $4,075,000 | 7,772 |
| Securities issued by states & political subdivisions | $1,215,000 | 5,499 |
| Other domestic debt securities | $2,945,000 | 1,123 |
| 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 | $2,945,000 | 883 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,892,000 | 3,756 |
| Mortgage-backed securities | $212,000 | 7,563 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,882 |
| Issued or guaranteed by U.S. | $212,000 | 6,860 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $766,000 | 6,528 |
| Available-for-sale securities (fair market value) | $10,550,000 | 5,580 |
| Total debt securities | $11,264,000 | 6,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,563,000 | 7,103 |
| U.S. Government securities | $8,105,000 | 7,768 |
| U.S. Treasury securities | $3,268,000 | 4,827 |
| U.S. Government agency obligations | $4,837,000 | 7,741 |
| Securities issued by states & political subdivisions | $707,000 | 6,629 |
| Other domestic debt securities | $3,699,000 | 1,068 |
| 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 | $3,699,000 | 768 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,165,000 | 3,732 |
| Mortgage-backed securities | $268,000 | 8,010 |
| Certificates of participation in pools of residential mortgages | $268,000 | 7,265 |
| Issued or guaranteed by U.S. | $268,000 | 7,247 |
| 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) | $707,000 | 7,252 |
| Available-for-sale securities (fair market value) | $11,856,000 | 5,455 |
| Total debt securities | $12,511,000 | 6,995 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,605,000 | 7,088 |
| U.S. Government securities | $10,124,000 | 7,255 |
| U.S. Treasury securities | $4,337,000 | 5,005 |
| U.S. Government agency obligations | $5,787,000 | 7,274 |
| Securities issued by states & political subdivisions | $840,000 | 6,634 |
| Other domestic debt securities | $2,543,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,498,000 | 1,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,256,000 | 3,382 |
| Mortgage-backed securities | $355,000 | 8,281 |
| Certificates of participation in pools of residential mortgages | $310,000 | 7,512 |
| Issued or guaranteed by U.S. | $310,000 | 7,480 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $45,000 | 5,914 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $45,000 | 1,861 |
| 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) | $840,000 | 7,519 |
| Available-for-sale securities (fair market value) | $12,765,000 | 5,356 |
| Total debt securities | $13,507,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $14,489,000 | 7,263 |
| U.S. Government securities | $9,796,000 | 7,826 |
| U.S. Treasury securities | $4,573,000 | 5,827 |
| U.S. Government agency obligations | $5,223,000 | 7,581 |
| Securities issued by states & political subdivisions | $617,000 | 7,393 |
| Other domestic debt securities | $3,978,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,915,000 | 1,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,768,000 | 3,583 |
| Mortgage-backed securities | $408,000 | 8,715 |
| Certificates of participation in pools of residential mortgages | $345,000 | 7,843 |
| Issued or guaranteed by U.S. | $345,000 | 7,817 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $63,000 | 6,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $63,000 | 2,040 |
| 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) | $617,000 | 10,999 |
| Available-for-sale securities (fair market value) | $13,872,000 | 3,792 |
| Total debt securities | $14,391,000 | 7,187 |
| 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 | $12,668,000 | 8,119 |
| U.S. Government securities | $6,937,000 | 9,445 |
| U.S. Treasury securities | $4,264,000 | 6,225 |
| U.S. Government agency obligations | $2,673,000 | 9,646 |
| Securities issued by states & political subdivisions | $677,000 | 7,443 |
| Other domestic debt securities | $5,052,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $94,000 | 2,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,958,000 | 1,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,213,000 | 3,989 |
| Mortgage-backed securities | $569,000 | 9,100 |
| Certificates of participation in pools of residential mortgages | $475,000 | 8,165 |
| Issued or guaranteed by U.S. | $475,000 | 8,109 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $94,000 | 6,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $94,000 | 2,339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,666,000 | 7,970 |
| 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 | $12,607,000 | 8,150 |
| U.S. Government securities | $8,567,000 | 8,717 |
| U.S. Treasury securities | $4,505,000 | 6,177 |
| U.S. Government agency obligations | $4,062,000 | 8,675 |
| Securities issued by states & political subdivisions | $559,000 | 7,540 |
| Other domestic debt securities | $3,479,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $219,000 | 3,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,260,000 | 1,557 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,494,000 | 4,246 |
| Mortgage-backed securities | $1,097,000 | 8,767 |
| Certificates of participation in pools of residential mortgages | $617,000 | 8,308 |
| Issued or guaranteed by U.S. | $617,000 | 8,245 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $480,000 | 5,950 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 5,974 |
| Privately issued | $219,000 | 2,571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,605,000 | 8,026 |
| 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 |