Home > Home State Bank > Securities
Home State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,261,000 | 3,400 |
| U.S. Government securities | $10,161,000 | 3,480 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $10,161,000 | 3,129 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,573 |
| Other domestic debt securities | $3,833,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,833,000 | 1,068 |
| 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 | $5,878,000 | 3,141 |
| Mortgage-backed securities | $4,347,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,347,000 | 2,645 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $21,246,000 | 3,182 |
| Total debt securities | $21,246,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 385 |
| Fair value | $2,498,000 | 390 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $22,736,000 | 3,368 |
| U.S. Government securities | $11,670,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $11,670,000 | 3,047 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,604 |
| Other domestic debt securities | $3,791,000 | 1,465 |
| 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 | $3,791,000 | 1,087 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 3,119 |
| Mortgage-backed securities | $4,433,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,433,000 | 2,623 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,723,000 | 3,136 |
| Total debt securities | $22,721,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 359 |
| Fair value | $2,956,000 | 363 |
| 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 | $23,785,000 | 3,371 |
| U.S. Government securities | $13,054,000 | 3,313 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $13,054,000 | 2,974 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,690 |
| Other domestic debt securities | $3,866,000 | 1,440 |
| 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 | $3,866,000 | 1,084 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 3,148 |
| Mortgage-backed securities | $4,747,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,747,000 | 2,604 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $23,772,000 | 3,131 |
| Total debt securities | $23,771,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 381 |
| Fair value | $3,011,000 | 382 |
| 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 | $23,321,000 | 3,391 |
| U.S. Government securities | $12,885,000 | 3,337 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $12,885,000 | 2,967 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,722 |
| Other domestic debt securities | $3,741,000 | 1,474 |
| 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 | $3,741,000 | 1,109 |
| 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 | $6,559,000 | 3,172 |
| Mortgage-backed securities | $4,778,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,778,000 | 2,578 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $23,308,000 | 3,148 |
| Total debt securities | $23,309,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 363 |
| Fair value | $3,388,000 | 370 |
| 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 | $23,523,000 | 3,414 |
| U.S. Government securities | $12,978,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $12,978,000 | 3,026 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,706 |
| Other domestic debt securities | $3,727,000 | 1,474 |
| 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 | $3,727,000 | 1,079 |
| 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 | $6,635,000 | 3,189 |
| Mortgage-backed securities | $4,930,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,930,000 | 2,574 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $23,508,000 | 3,169 |
| Total debt securities | $23,508,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 271 |
| Fair value | $4,803,000 | 279 |
| 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 | $24,082,000 | 3,419 |
| U.S. Government securities | $13,186,000 | 3,368 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,186,000 | 3,011 |
| Securities issued by states & political subdivisions | $7,092,000 | 2,716 |
| Other domestic debt securities | $3,759,000 | 1,486 |
| 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 | $3,759,000 | 1,094 |
| 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 | $4,886,000 | 3,349 |
| Mortgage-backed securities | $4,662,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,662,000 | 2,601 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,037,000 | 3,172 |
| Total debt securities | $24,037,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $5,311,000 | 292 |
| Fair value | $5,750,000 | 239 |
| 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 | $24,077,000 | 3,429 |
| U.S. Government securities | $13,742,000 | 3,357 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,742,000 | 2,956 |
| Securities issued by states & political subdivisions | $6,670,000 | 2,765 |
| Other domestic debt securities | $3,606,000 | 1,491 |
| 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 | $3,606,000 | 1,095 |
| 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 | $4,755,000 | 3,341 |
| Mortgage-backed securities | $4,581,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,581,000 | 2,607 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $24,018,000 | 3,176 |
| Total debt securities | $24,018,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 226 |
| Fair value | $6,529,000 | 221 |
| 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 | $24,909,000 | 3,442 |
| U.S. Government securities | $14,185,000 | 3,372 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $14,185,000 | 2,977 |
| Securities issued by states & political subdivisions | $6,982,000 | 2,782 |
| Other domestic debt securities | $3,687,000 | 1,489 |
| 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 | $3,687,000 | 1,101 |
| 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 | $5,029,000 | 3,287 |
| Mortgage-backed securities | $4,945,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,945,000 | 2,602 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $24,854,000 | 3,188 |
| Total debt securities | $24,854,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 252 |
| Fair value | $6,584,000 | 246 |
| 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 | $25,495,000 | 3,498 |
| U.S. Government securities | $14,230,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,230,000 | 2,988 |
| Securities issued by states & political subdivisions | $7,517,000 | 2,784 |
| Other domestic debt securities | $3,697,000 | 1,530 |
| 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 | $3,697,000 | 1,139 |
| 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 | $5,179,000 | 3,227 |
| Mortgage-backed securities | $5,158,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,158,000 | 2,616 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $25,444,000 | 3,234 |
| Total debt securities | $25,444,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 273 |
| Fair value | $6,613,000 | 271 |
| 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 | $25,349,000 | 3,525 |
| U.S. Government securities | $14,124,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,124,000 | 2,997 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,812 |
| Other domestic debt securities | $3,635,000 | 1,557 |
| 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 | $3,635,000 | 1,153 |
| 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 | $3,872,000 | 3,316 |
| Mortgage-backed securities | $5,263,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,263,000 | 2,628 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $25,306,000 | 3,266 |
| Total debt securities | $25,306,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $8,249,000 | 262 |
| Fair value | $7,385,000 | 263 |
| 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 | $25,018,000 | 3,553 |
| U.S. Government securities | $14,141,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,141,000 | 3,010 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,852 |
| Other domestic debt securities | $3,586,000 | 1,543 |
| 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 | $3,586,000 | 1,163 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 3,555 |
| Mortgage-backed securities | $5,299,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,299,000 | 2,640 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $24,979,000 | 3,285 |
| Total debt securities | $24,979,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $8,249,000 | 258 |
| Fair value | $7,377,000 | 260 |
| 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 | $25,634,000 | 3,566 |
| U.S. Government securities | $14,523,000 | 3,495 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,523,000 | 3,017 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,879 |
| Other domestic debt securities | $3,519,000 | 1,470 |
| 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 | $3,519,000 | 1,172 |
| 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 | $359,000 | 3,902 |
| Mortgage-backed securities | $5,373,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 2,746 |
| Issued or guaranteed by U.S. | $5,373,000 | 2,666 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $25,596,000 | 3,312 |
| Total debt securities | $25,597,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $8,249,000 | 241 |
| Fair value | $7,631,000 | 238 |
| 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 | $26,103,000 | 3,496 |
| U.S. Government securities | $14,798,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,798,000 | 2,995 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,827 |
| Other domestic debt securities | $3,066,000 | 1,508 |
| 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 | $3,066,000 | 1,206 |
| 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 | $1,142,000 | 3,744 |
| Mortgage-backed securities | $5,890,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 2,705 |
| Issued or guaranteed by U.S. | $5,890,000 | 2,628 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $26,059,000 | 3,277 |
| Total debt securities | $26,059,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 225 |
| Fair value | $7,345,000 | 223 |
| 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 | $22,312,000 | 3,596 |
| U.S. Government securities | $10,928,000 | 3,525 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,928,000 | 3,232 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,784 |
| Other domestic debt securities | $2,300,000 | 1,586 |
| 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 | $2,300,000 | 1,265 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 3,737 |
| Mortgage-backed securities | $5,068,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,068,000 | 2,708 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $22,263,000 | 3,385 |
| Total debt securities | $22,263,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 297 |
| Fair value | $4,687,000 | 296 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $19,578,000 | 3,661 |
| U.S. Government securities | $8,495,000 | 3,658 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,495,000 | 3,425 |
| Securities issued by states & political subdivisions | $8,934,000 | 2,797 |
| Other domestic debt securities | $2,106,000 | 1,534 |
| 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 | $2,106,000 | 1,219 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 3,740 |
| Mortgage-backed securities | $5,574,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,574,000 | 2,668 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $19,535,000 | 3,445 |
| Total debt securities | $19,536,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 495 |
| Fair value | $1,729,000 | 499 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,385,000 | 3,648 |
| U.S. Government securities | $8,556,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,556,000 | 3,399 |
| Securities issued by states & political subdivisions | $9,375,000 | 2,727 |
| Other domestic debt securities | $1,415,000 | 1,678 |
| 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 | $1,415,000 | 1,335 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 3,727 |
| Mortgage-backed securities | $5,593,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,593,000 | 2,641 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $19,346,000 | 3,432 |
| Total debt securities | $19,346,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 354 |
| Fair value | $2,225,000 | 357 |
| 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 | $17,731,000 | 3,641 |
| U.S. Government securities | $7,250,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,250,000 | 3,455 |
| Securities issued by states & political subdivisions | $9,289,000 | 2,710 |
| Other domestic debt securities | $1,153,000 | 1,697 |
| 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 | $1,153,000 | 1,326 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 3,684 |
| Mortgage-backed securities | $5,284,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,284,000 | 2,641 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $17,692,000 | 3,429 |
| Total debt securities | $17,692,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 340 |
| Fair value | $1,230,000 | 341 |
| 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 | $16,811,000 | 3,600 |
| U.S. Government securities | $6,380,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,380,000 | 3,476 |
| Securities issued by states & political subdivisions | $9,458,000 | 2,675 |
| Other domestic debt securities | $944,000 | 1,758 |
| 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 | $944,000 | 1,372 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 3,660 |
| Mortgage-backed securities | $5,882,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 2,568 |
| Issued or guaranteed by U.S. | $5,882,000 | 2,498 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $16,782,000 | 3,385 |
| Total debt securities | $16,783,000 | 3,579 |
| 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 | $15,915,000 | 3,591 |
| U.S. Government securities | $5,995,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,995,000 | 3,532 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,597 |
| Other domestic debt securities | $1,044,000 | 1,633 |
| 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 | $1,044,000 | 1,259 |
| 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 | $2,089,000 | 3,648 |
| Mortgage-backed securities | $5,995,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 2,523 |
| Issued or guaranteed by U.S. | $5,995,000 | 2,445 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $15,890,000 | 3,374 |
| Total debt securities | $15,890,000 | 3,571 |
| 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 | $13,762,000 | 3,740 |
| U.S. Government securities | $4,991,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,991,000 | 3,670 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,653 |
| Other domestic debt securities | $765,000 | 1,693 |
| 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 | $765,000 | 1,319 |
| 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 | $2,273,000 | 3,645 |
| Mortgage-backed securities | $4,991,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 2,665 |
| Issued or guaranteed by U.S. | $4,991,000 | 2,590 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $13,737,000 | 3,508 |
| Total debt securities | $13,737,000 | 3,721 |
| 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 | $13,128,000 | 3,753 |
| U.S. Government securities | $5,020,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,020,000 | 3,709 |
| Securities issued by states & political subdivisions | $7,364,000 | 2,632 |
| Other domestic debt securities | $720,000 | 1,647 |
| 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 | $720,000 | 1,262 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $24,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,905,000 | 3,537 |
| Mortgage-backed securities | $4,270,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,270,000 | 2,697 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $13,128,000 | 3,525 |
| Total debt securities | $13,104,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $750,000 | 378 |
| Fair value | $750,000 | 381 |
| 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 | $14,506,000 | 3,712 |
| U.S. Government securities | $6,442,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,442,000 | 3,626 |
| Securities issued by states & political subdivisions | $7,815,000 | 2,574 |
| Other domestic debt securities | $216,000 | 1,857 |
| 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 | $216,000 | 1,447 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $33,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,712,000 | 3,435 |
| Mortgage-backed securities | $4,199,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 2,746 |
| Issued or guaranteed by U.S. | $4,199,000 | 2,662 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $14,506,000 | 3,473 |
| Total debt securities | $14,473,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 266 |
| Fair value | $2,243,000 | 266 |
| 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 | $14,900,000 | 3,749 |
| U.S. Government securities | $7,190,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,190,000 | 3,602 |
| Securities issued by states & political subdivisions | $7,462,000 | 2,629 |
| Other domestic debt securities | $216,000 | 1,905 |
| 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 | $216,000 | 1,450 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,109,000 | 3,428 |
| Mortgage-backed securities | $4,456,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 2,692 |
| Issued or guaranteed by U.S. | $4,456,000 | 2,607 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $14,900,000 | 3,493 |
| Total debt securities | $14,869,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 319 |
| Fair value | $2,734,000 | 318 |
| 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 | $14,847,000 | 3,806 |
| U.S. Government securities | $7,105,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,105,000 | 3,693 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,687 |
| Other domestic debt securities | $216,000 | 1,893 |
| 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 | $216,000 | 1,471 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $28,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,257,000 | 3,453 |
| Mortgage-backed securities | $3,640,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,640,000 | 2,788 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $14,847,000 | 3,545 |
| Total debt securities | $14,819,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 345 |
| Fair value | $2,965,000 | 340 |
| 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 | $15,244,000 | 3,826 |
| U.S. Government securities | $7,161,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,161,000 | 3,720 |
| Securities issued by states & political subdivisions | $7,840,000 | 2,689 |
| Other domestic debt securities | $214,000 | 1,901 |
| 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 | $214,000 | 1,477 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $29,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 3,489 |
| Mortgage-backed securities | $3,760,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 2,866 |
| Issued or guaranteed by U.S. | $3,760,000 | 2,780 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $15,244,000 | 3,558 |
| Total debt securities | $15,215,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 355 |
| Fair value | $2,904,000 | 348 |
| 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 | $15,590,000 | 3,847 |
| U.S. Government securities | $7,184,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,184,000 | 3,740 |
| Securities issued by states & political subdivisions | $8,172,000 | 2,721 |
| Other domestic debt securities | $211,000 | 1,895 |
| 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 | $211,000 | 1,483 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 3,516 |
| Mortgage-backed securities | $3,864,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 2,862 |
| Issued or guaranteed by U.S. | $3,864,000 | 2,805 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $15,590,000 | 3,579 |
| Total debt securities | $15,567,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 365 |
| Fair value | $2,829,000 | 365 |
| 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 | $15,809,000 | 3,864 |
| U.S. Government securities | $7,237,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,237,000 | 3,791 |
| Securities issued by states & political subdivisions | $8,333,000 | 2,728 |
| Other domestic debt securities | $211,000 | 1,866 |
| 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 | $211,000 | 1,491 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,434,000 | 3,551 |
| Mortgage-backed securities | $3,969,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,969,000 | 2,852 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $15,809,000 | 3,590 |
| Total debt securities | $15,781,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 361 |
| Fair value | $2,783,000 | 367 |
| 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 | $16,154,000 | 3,895 |
| U.S. Government securities | $7,438,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,438,000 | 3,777 |
| Securities issued by states & political subdivisions | $8,505,000 | 2,757 |
| Other domestic debt securities | $211,000 | 2,060 |
| 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 | $211,000 | 1,493 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,451,000 | 3,773 |
| Mortgage-backed securities | $4,161,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 2,881 |
| Issued or guaranteed by U.S. | $4,161,000 | 2,739 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $16,154,000 | 3,621 |
| Total debt securities | $16,154,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 362 |
| Fair value | $2,790,000 | 363 |
| 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 | $16,143,000 | 3,935 |
| U.S. Government securities | $7,719,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,719,000 | 3,808 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,845 |
| Other domestic debt securities | $311,000 | 1,799 |
| 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 | $311,000 | 1,466 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,616,000 | 3,778 |
| Mortgage-backed securities | $4,401,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 2,884 |
| Issued or guaranteed by U.S. | $4,401,000 | 2,877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $16,143,000 | 3,657 |
| Total debt securities | $16,143,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 353 |
| Fair value | $2,827,000 | 354 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,683,000 | 3,966 |
| U.S. Government securities | $8,068,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,068,000 | 3,833 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,894 |
| Other domestic debt securities | $416,000 | 1,764 |
| 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 | $416,000 | 1,457 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,657,000 | 4,055 |
| Mortgage-backed securities | $4,684,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 2,864 |
| Issued or guaranteed by U.S. | $4,684,000 | 2,859 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,683,000 | 3,685 |
| Total debt securities | $16,683,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 356 |
| Fair value | $2,884,000 | 354 |
| 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 | $16,640,000 | 4,008 |
| U.S. Government securities | $7,875,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,875,000 | 3,894 |
| Securities issued by states & political subdivisions | $8,344,000 | 2,910 |
| Other domestic debt securities | $421,000 | 1,788 |
| 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 | $421,000 | 1,491 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 4,088 |
| Mortgage-backed securities | $4,958,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,958,000 | 2,859 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $16,640,000 | 3,710 |
| Total debt securities | $16,640,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 370 |
| Fair value | $2,917,000 | 365 |
| 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 | $16,989,000 | 4,039 |
| U.S. Government securities | $8,154,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,154,000 | 3,915 |
| Securities issued by states & political subdivisions | $8,412,000 | 2,932 |
| Other domestic debt securities | $423,000 | 1,822 |
| 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 | $423,000 | 1,519 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 4,092 |
| Mortgage-backed securities | $5,241,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $16,989,000 | 3,742 |
| Total debt securities | $16,989,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 383 |
| Fair value | $2,913,000 | 382 |
| 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 | $17,302,000 | 4,057 |
| U.S. Government securities | $8,310,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,310,000 | 3,937 |
| Securities issued by states & political subdivisions | $8,568,000 | 2,951 |
| Other domestic debt securities | $424,000 | 1,888 |
| 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 | $424,000 | 1,563 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,043,000 | 4,092 |
| Mortgage-backed securities | $5,453,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,860 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $17,302,000 | 3,742 |
| Total debt securities | $17,302,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 404 |
| Fair value | $2,857,000 | 405 |
| 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 | $17,992,000 | 4,004 |
| U.S. Government securities | $8,706,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,706,000 | 3,882 |
| Securities issued by states & political subdivisions | $8,863,000 | 2,941 |
| Other domestic debt securities | $423,000 | 1,907 |
| 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 | $423,000 | 1,570 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 4,257 |
| Mortgage-backed securities | $5,632,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,632,000 | 2,856 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $17,992,000 | 3,691 |
| Total debt securities | $17,992,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 392 |
| Fair value | $2,823,000 | 396 |
| 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 | $16,804,000 | 4,109 |
| U.S. Government securities | $7,837,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,837,000 | 4,030 |
| Securities issued by states & political subdivisions | $8,532,000 | 2,985 |
| Other domestic debt securities | $435,000 | 1,916 |
| 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 | $435,000 | 1,573 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,434,000 | 4,348 |
| Mortgage-backed securities | $5,590,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,590,000 | 2,878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $16,804,000 | 3,784 |
| Total debt securities | $16,804,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 498 |
| Fair value | $1,993,000 | 497 |
| 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 | $16,853,000 | 4,167 |
| U.S. Government securities | $7,582,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,582,000 | 4,172 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,950 |
| Other domestic debt securities | $436,000 | 1,951 |
| 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 | $436,000 | 1,586 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 4,390 |
| Mortgage-backed securities | $5,595,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,595,000 | 2,939 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $16,853,000 | 3,834 |
| Total debt securities | $16,853,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 612 |
| Fair value | $1,733,000 | 612 |
| 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 | $17,700,000 | 4,159 |
| U.S. Government securities | $8,549,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,549,000 | 4,135 |
| Securities issued by states & political subdivisions | $8,717,000 | 2,961 |
| Other domestic debt securities | $434,000 | 1,967 |
| 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 | $434,000 | 1,596 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,000 | 4,642 |
| Mortgage-backed securities | $5,337,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,337,000 | 2,983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $17,700,000 | 3,821 |
| Total debt securities | $17,700,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 528 |
| Fair value | $2,961,000 | 535 |
| 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 | $18,795,000 | 4,122 |
| U.S. Government securities | $9,564,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,564,000 | 4,028 |
| Securities issued by states & political subdivisions | $8,800,000 | 2,967 |
| Other domestic debt securities | $431,000 | 1,949 |
| 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 | $431,000 | 1,584 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,000 | 4,454 |
| Mortgage-backed securities | $6,106,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,106,000 | 2,854 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $18,795,000 | 3,778 |
| Total debt securities | $18,795,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 630 |
| Fair value | $2,708,000 | 630 |
| 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 | $17,948,000 | 4,269 |
| U.S. Government securities | $9,197,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,197,000 | 4,183 |
| Securities issued by states & political subdivisions | $8,316,000 | 3,064 |
| Other domestic debt securities | $435,000 | 1,971 |
| 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 | $435,000 | 1,589 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 4,501 |
| Mortgage-backed securities | $6,210,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 2,879 |
| Issued or guaranteed by U.S. | $6,210,000 | 2,876 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $17,948,000 | 3,910 |
| Total debt securities | $17,949,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 801 |
| Fair value | $2,229,000 | 800 |
| 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 | $18,592,000 | 4,287 |
| U.S. Government securities | $9,998,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,998,000 | 4,191 |
| Securities issued by states & political subdivisions | $8,158,000 | 3,098 |
| Other domestic debt securities | $436,000 | 1,987 |
| 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 | $436,000 | 1,611 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 4,516 |
| Mortgage-backed securities | $6,546,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 2,908 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $18,592,000 | 3,924 |
| Total debt securities | $18,592,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 836 |
| Fair value | $2,702,000 | 840 |
| 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 | $17,477,000 | 4,427 |
| U.S. Government securities | $9,724,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,724,000 | 4,308 |
| Securities issued by states & political subdivisions | $7,309,000 | 3,213 |
| Other domestic debt securities | $444,000 | 2,037 |
| 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 | $444,000 | 1,638 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 4,523 |
| Mortgage-backed securities | $6,932,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,932,000 | 2,900 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $17,477,000 | 4,066 |
| Total debt securities | $17,477,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $1,790,000 | 1,135 |
| Fair value | $1,785,000 | 1,134 |
| 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 | $18,702,000 | 4,391 |
| U.S. Government securities | $11,323,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,323,000 | 4,158 |
| Securities issued by states & political subdivisions | $6,940,000 | 3,288 |
| Other domestic debt securities | $439,000 | 2,058 |
| 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 | $439,000 | 1,667 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 4,553 |
| Mortgage-backed securities | $6,989,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,939 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $18,702,000 | 4,029 |
| Total debt securities | $18,702,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $3,844,000 | 771 |
| Fair value | $3,824,000 | 765 |
| 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 | $20,670,000 | 4,310 |
| U.S. Government securities | $13,529,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,529,000 | 3,976 |
| Securities issued by states & political subdivisions | $6,602,000 | 3,385 |
| Other domestic debt securities | $539,000 | 1,997 |
| 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 | $539,000 | 1,575 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,256,000 | 4,590 |
| Mortgage-backed securities | $6,314,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,122 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $20,670,000 | 3,947 |
| Total debt securities | $20,670,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $6,780,000 | 565 |
| Fair value | $6,709,000 | 559 |
| 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 | $21,979,000 | 4,277 |
| U.S. Government securities | $14,847,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,847,000 | 3,893 |
| Securities issued by states & political subdivisions | $6,589,000 | 3,436 |
| Other domestic debt securities | $543,000 | 2,041 |
| 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 | $543,000 | 1,623 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,245,000 | 4,894 |
| Mortgage-backed securities | $6,658,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,658,000 | 3,130 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,979,000 | 3,911 |
| Total debt securities | $21,979,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $7,783,000 | 527 |
| Fair value | $7,686,000 | 520 |
| 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 | $22,023,000 | 4,295 |
| U.S. Government securities | $14,809,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,809,000 | 3,935 |
| Securities issued by states & political subdivisions | $6,355,000 | 3,504 |
| Other domestic debt securities | $859,000 | 1,936 |
| 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 | $859,000 | 1,536 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 4,924 |
| Mortgage-backed securities | $6,542,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,542,000 | 3,158 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,023,000 | 3,926 |
| Total debt securities | $22,023,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $8,036,000 | 521 |
| Fair value | $7,765,000 | 523 |
| 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 | $21,796,000 | 4,316 |
| U.S. Government securities | $14,798,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,798,000 | 3,922 |
| Securities issued by states & political subdivisions | $6,144,000 | 3,531 |
| Other domestic debt securities | $854,000 | 1,986 |
| 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 | $854,000 | 1,572 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,368,000 | 4,928 |
| Mortgage-backed securities | $6,796,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,796,000 | 3,131 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,796,000 | 3,953 |
| Total debt securities | $21,796,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $8,290,000 | 497 |
| Fair value | $7,751,000 | 503 |
| 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 | $22,655,000 | 4,267 |
| U.S. Government securities | $15,341,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,341,000 | 3,895 |
| Securities issued by states & political subdivisions | $6,458,000 | 3,497 |
| Other domestic debt securities | $856,000 | 2,045 |
| 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 | $856,000 | 1,608 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 4,931 |
| Mortgage-backed securities | $7,222,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,222,000 | 3,072 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,655,000 | 3,910 |
| Total debt securities | $22,656,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $8,294,000 | 486 |
| Fair value | $7,866,000 | 490 |
| 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 | $23,334,000 | 4,208 |
| U.S. Government securities | $16,080,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,080,000 | 3,819 |
| Securities issued by states & political subdivisions | $6,396,000 | 3,495 |
| Other domestic debt securities | $858,000 | 2,100 |
| 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 | $858,000 | 1,646 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,674,000 | 5,235 |
| Mortgage-backed securities | $7,708,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,960 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,334,000 | 3,870 |
| Total debt securities | $23,334,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $8,303,000 | 471 |
| Fair value | $8,120,000 | 471 |
| 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 | $24,937,000 | 4,100 |
| U.S. Government securities | $17,090,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,090,000 | 3,734 |
| Securities issued by states & political subdivisions | $7,004,000 | 3,377 |
| Other domestic debt securities | $843,000 | 2,108 |
| 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 | $843,000 | 1,628 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 5,167 |
| Mortgage-backed securities | $7,176,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,176,000 | 3,098 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,937,000 | 3,791 |
| Total debt securities | $24,937,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $9,681,000 | 410 |
| Fair value | $9,664,000 | 410 |
| 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 | $24,337,000 | 4,097 |
| U.S. Government securities | $16,742,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,742,000 | 3,730 |
| Securities issued by states & political subdivisions | $6,761,000 | 3,391 |
| Other domestic debt securities | $834,000 | 2,112 |
| 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 | $834,000 | 1,605 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 5,128 |
| Mortgage-backed securities | $6,995,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,995,000 | 3,120 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,337,000 | 3,775 |
| Total debt securities | $24,337,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 438 |
| Fair value | $9,497,000 | 438 |
| 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 | $20,347,000 | 4,515 |
| U.S. Government securities | $12,717,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,717,000 | 4,322 |
| Securities issued by states & political subdivisions | $6,828,000 | 3,348 |
| Other domestic debt securities | $802,000 | 2,188 |
| 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 | $802,000 | 1,674 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,441,000 | 5,107 |
| Mortgage-backed securities | $5,853,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,506 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,506 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,347,000 | 4,162 |
| Total debt securities | $20,347,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $6,357,000 | 649 |
| Fair value | $6,364,000 | 649 |
| 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 | $17,102,000 | 4,857 |
| U.S. Government securities | $9,770,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,770,000 | 4,827 |
| Securities issued by states & political subdivisions | $6,422,000 | 3,380 |
| Other domestic debt securities | $910,000 | 2,137 |
| 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 | $910,000 | 1,627 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 5,052 |
| Mortgage-backed securities | $4,644,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,785 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,783 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,102,000 | 4,480 |
| Total debt securities | $17,101,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $4,618,000 | 946 |
| Fair value | $4,626,000 | 944 |
| 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 | $17,731,000 | 4,830 |
| U.S. Government securities | $10,286,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,286,000 | 4,821 |
| Securities issued by states & political subdivisions | $6,493,000 | 3,271 |
| Other domestic debt securities | $952,000 | 2,090 |
| 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 | $952,000 | 1,605 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 5,034 |
| Mortgage-backed securities | $4,399,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,840 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,836 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,731,000 | 4,461 |
| Total debt securities | $17,731,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $5,630,000 | 945 |
| Fair value | $5,638,000 | 940 |
| 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 | $18,815,000 | 4,668 |
| U.S. Government securities | $11,329,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,329,000 | 4,635 |
| Securities issued by states & political subdivisions | $6,166,000 | 3,301 |
| Other domestic debt securities | $1,320,000 | 1,824 |
| 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 | $1,320,000 | 1,312 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 4,996 |
| Mortgage-backed securities | $3,935,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,852 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,815,000 | 4,278 |
| Total debt securities | $18,814,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $7,140,000 | 743 |
| Fair value | $7,145,000 | 741 |
| 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 | $16,272,000 | 4,923 |
| U.S. Government securities | $8,904,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,904,000 | 5,003 |
| Securities issued by states & political subdivisions | $6,099,000 | 3,269 |
| Other domestic debt securities | $1,269,000 | 1,846 |
| 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 | $1,269,000 | 1,309 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 4,964 |
| Mortgage-backed securities | $4,233,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,715 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,272,000 | 4,515 |
| Total debt securities | $16,272,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $4,153,000 | 1,178 |
| Fair value | $4,170,000 | 1,178 |
| 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 | $15,924,000 | 5,021 |
| U.S. Government securities | $8,842,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,842,000 | 5,137 |
| Securities issued by states & political subdivisions | $5,720,000 | 3,332 |
| Other domestic debt securities | $1,362,000 | 1,760 |
| 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 | $1,362,000 | 1,199 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 4,985 |
| Mortgage-backed securities | $3,866,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,794 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,924,000 | 4,599 |
| Total debt securities | $15,924,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $4,762,000 | 1,226 |
| Fair value | $4,724,000 | 1,228 |
| 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 | $16,689,000 | 4,927 |
| U.S. Government securities | $9,545,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,545,000 | 4,991 |
| Securities issued by states & political subdivisions | $5,679,000 | 3,306 |
| Other domestic debt securities | $1,465,000 | 1,777 |
| 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 | $1,465,000 | 1,198 |
| 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 | $2,302,000 | 5,081 |
| Mortgage-backed securities | $4,084,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,670 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,689,000 | 4,519 |
| Total debt securities | $16,689,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $5,322,000 | 1,176 |
| Fair value | $5,212,000 | 1,185 |
| 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 | $16,694,000 | 4,815 |
| U.S. Government securities | $9,225,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,225,000 | 4,874 |
| Securities issued by states & political subdivisions | $5,798,000 | 3,235 |
| Other domestic debt securities | $1,671,000 | 1,790 |
| 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 | $1,671,000 | 1,123 |
| 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 | $2,397,000 | 5,064 |
| Mortgage-backed securities | $3,785,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,694,000 | 4,408 |
| Total debt securities | $16,694,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $5,289,000 | 1,075 |
| Fair value | $5,191,000 | 1,085 |
| 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 | $15,740,000 | 4,886 |
| U.S. Government securities | $8,116,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,116,000 | 5,071 |
| Securities issued by states & political subdivisions | $6,146,000 | 3,074 |
| Other domestic debt securities | $1,478,000 | 1,919 |
| 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 | $1,478,000 | 1,188 |
| 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 | $2,576,000 | 5,056 |
| Mortgage-backed securities | $4,029,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,565 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,740,000 | 4,461 |
| Total debt securities | $15,740,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $3,817,000 | 1,374 |
| Fair value | $3,837,000 | 1,378 |
| 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 | $17,016,000 | 4,745 |
| U.S. Government securities | $9,483,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,483,000 | 4,910 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,998 |
| Other domestic debt securities | $1,475,000 | 1,912 |
| 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 | $1,475,000 | 1,142 |
| 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 | $2,843,000 | 5,020 |
| Mortgage-backed securities | $4,390,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,486 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,016,000 | 4,331 |
| Total debt securities | $17,016,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $5,077,000 | 1,137 |
| Fair value | $5,093,000 | 1,145 |
| 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 | $15,919,000 | 4,915 |
| U.S. Government securities | $8,102,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,102,000 | 5,287 |
| Securities issued by states & political subdivisions | $6,232,000 | 2,932 |
| Other domestic debt securities | $1,585,000 | 1,904 |
| 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 | $1,585,000 | 1,122 |
| 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 | $2,896,000 | 5,067 |
| Mortgage-backed securities | $4,502,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,578 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,919,000 | 4,482 |
| Total debt securities | $15,919,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $3,593,000 | 1,262 |
| Fair value | $3,600,000 | 1,262 |
| 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 | $15,512,000 | 4,940 |
| U.S. Government securities | $7,735,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,735,000 | 5,342 |
| Securities issued by states & political subdivisions | $6,275,000 | 2,926 |
| Other domestic debt securities | $1,502,000 | 2,004 |
| 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 | $1,502,000 | 1,182 |
| 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 | $3,013,000 | 5,056 |
| Mortgage-backed securities | $4,693,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,620 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,512,000 | 4,507 |
| Total debt securities | $15,512,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,143 |
| Fair value | $3,041,000 | 1,152 |
| 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 | $13,860,000 | 5,207 |
| U.S. Government securities | $6,030,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,030,000 | 5,793 |
| Securities issued by states & political subdivisions | $6,338,000 | 2,916 |
| Other domestic debt securities | $1,492,000 | 2,137 |
| 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 | $1,492,000 | 1,282 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 4,966 |
| Mortgage-backed securities | $4,984,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,984,000 | 3,636 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,860,000 | 4,773 |
| Total debt securities | $13,860,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,815 |
| Fair value | $846,000 | 1,817 |
| 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 | $13,308,000 | 5,293 |
| U.S. Government securities | $5,382,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,382,000 | 5,970 |
| Securities issued by states & political subdivisions | $6,359,000 | 2,878 |
| Other domestic debt securities | $1,567,000 | 2,126 |
| 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 | $1,567,000 | 1,268 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,411,000 | 4,958 |
| Mortgage-backed securities | $5,182,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,632 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,620 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,308,000 | 4,829 |
| Total debt securities | $13,308,000 | 5,248 |
| 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 | $13,643,000 | 5,284 |
| U.S. Government securities | $5,805,000 | 6,080 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,805,000 | 6,000 |
| Securities issued by states & political subdivisions | $6,391,000 | 2,811 |
| Other domestic debt securities | $1,447,000 | 2,102 |
| 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 | $1,447,000 | 1,344 |
| 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 | $3,540,000 | 4,982 |
| Mortgage-backed securities | $5,404,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 3,652 |
| Issued or guaranteed by U.S. | $5,404,000 | 3,640 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,643,000 | 4,800 |
| Total debt securities | $13,643,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,634 |
| Fair value | $201,000 | 1,631 |
| 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 | $14,245,000 | 5,230 |
| U.S. Government securities | $6,230,000 | 6,064 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,230,000 | 5,978 |
| Securities issued by states & political subdivisions | $6,143,000 | 2,827 |
| Other domestic debt securities | $1,872,000 | 1,884 |
| 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 | $1,872,000 | 1,173 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 5,435 |
| Mortgage-backed securities | $5,432,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,596 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,245,000 | 4,727 |
| Total debt securities | $14,245,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,278 |
| Fair value | $602,000 | 1,276 |
| 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 | $13,061,000 | 5,350 |
| U.S. Government securities | $5,798,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,798,000 | 6,063 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,928 |
| Other domestic debt securities | $1,650,000 | 1,926 |
| 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 | $1,650,000 | 1,216 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 5,476 |
| Mortgage-backed securities | $5,006,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $5,006,000 | 3,651 |
| Issued or guaranteed by U.S. | $5,006,000 | 3,639 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,061,000 | 4,830 |
| Total debt securities | $13,052,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $599,000 | 1,253 |
| 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 | $12,974,000 | 5,412 |
| U.S. Government securities | $5,689,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,689,000 | 6,150 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,983 |
| Other domestic debt securities | $1,813,000 | 1,919 |
| 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 | $1,813,000 | 1,261 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,583,000 | 5,379 |
| Mortgage-backed securities | $4,901,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,657 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,974,000 | 4,924 |
| Total debt securities | $12,966,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,304 |
| Fair value | $595,000 | 1,310 |
| 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 | $12,488,000 | 5,511 |
| U.S. Government securities | $5,645,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,645,000 | 6,165 |
| Securities issued by states & political subdivisions | $5,239,000 | 3,062 |
| Other domestic debt securities | $1,604,000 | 1,898 |
| 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 | $1,604,000 | 1,257 |
| 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 | $2,641,000 | 5,334 |
| Mortgage-backed securities | $5,244,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,449 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,488,000 | 5,015 |
| Total debt securities | $12,480,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $200,000 | 1,856 |
| 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 | $13,233,000 | 5,460 |
| U.S. Government securities | $6,872,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,872,000 | 5,926 |
| Securities issued by states & political subdivisions | $5,040,000 | 3,088 |
| Other domestic debt securities | $1,321,000 | 1,861 |
| 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 | $1,321,000 | 1,275 |
| 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 | $3,765,000 | 4,934 |
| Mortgage-backed securities | $5,273,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,233,000 | 4,898 |
| Total debt securities | $13,224,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $1,393,000 | 1,355 |
| Fair value | $1,397,000 | 1,353 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,541,000 | 5,451 |
| U.S. Government securities | $7,379,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,379,000 | 5,874 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,139 |
| Other domestic debt securities | $1,345,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,251 |
| 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 | $4,793,000 | 4,615 |
| Mortgage-backed securities | $4,332,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,240 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,541,000 | 4,877 |
| Total debt securities | $13,532,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $2,842,000 | 1,012 |
| Fair value | $2,847,000 | 1,007 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,863,000 | 5,409 |
| U.S. Government securities | $7,292,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,292,000 | 5,914 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,067 |
| Other domestic debt securities | $1,557,000 | 1,634 |
| 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 | $1,557,000 | 1,117 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,793,000 | 4,639 |
| Mortgage-backed securities | $4,264,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,209 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,863,000 | 4,813 |
| Total debt securities | $13,854,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $2,842,000 | 1,073 |
| Fair value | $2,829,000 | 1,070 |
| 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 | $13,725,000 | 5,469 |
| U.S. Government securities | $7,036,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,036,000 | 6,032 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,083 |
| Other domestic debt securities | $1,678,000 | 1,620 |
| 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 | $1,678,000 | 1,115 |
| 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 | $4,876,000 | 4,636 |
| Mortgage-backed securities | $4,106,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,258 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,725,000 | 4,856 |
| Total debt securities | $13,716,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $2,942,000 | 1,100 |
| Fair value | $2,930,000 | 1,099 |
| 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 | $14,034,000 | 5,437 |
| U.S. Government securities | $7,089,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,089,000 | 6,060 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,095 |
| Other domestic debt securities | $1,886,000 | 1,569 |
| 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 | $1,886,000 | 1,092 |
| 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 | $4,814,000 | 4,647 |
| Mortgage-backed securities | $4,164,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,241 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,034,000 | 4,829 |
| Total debt securities | $14,025,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 1,183 |
| Fair value | $2,925,000 | 1,174 |
| 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 | $12,903,000 | 5,669 |
| U.S. Government securities | $6,151,000 | 6,528 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,151,000 | 6,398 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,130 |
| Other domestic debt securities | $1,875,000 | 1,577 |
| 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 | $1,875,000 | 1,102 |
| 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 | $4,826,000 | 4,676 |
| Mortgage-backed securities | $3,238,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,238,000 | 3,586 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,903,000 | 5,027 |
| Total debt securities | $12,894,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 1,262 |
| Fair value | $2,913,000 | 1,262 |
| 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 | $12,997,000 | 5,695 |
| U.S. Government securities | $6,197,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,197,000 | 6,391 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,092 |
| Other domestic debt securities | $1,829,000 | 1,603 |
| 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 | $1,829,000 | 1,131 |
| 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 | $4,090,000 | 4,929 |
| Mortgage-backed securities | $2,327,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,975 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,997,000 | 5,038 |
| Total debt securities | $12,989,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $3,941,000 | 1,067 |
| Fair value | $3,870,000 | 1,047 |
| 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 | $13,190,000 | 5,690 |
| U.S. Government securities | $6,102,000 | 6,597 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,102,000 | 6,454 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,065 |
| Other domestic debt securities | $2,035,000 | 1,549 |
| 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 | $2,035,000 | 1,100 |
| 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 | $3,808,000 | 5,044 |
| Mortgage-backed securities | $1,125,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,762 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,190,000 | 5,019 |
| Total debt securities | $13,182,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $5,041,000 | 847 |
| Fair value | $4,977,000 | 844 |
| 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 | $13,201,000 | 5,702 |
| U.S. Government securities | $6,081,000 | 6,625 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,081,000 | 6,482 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,076 |
| Other domestic debt securities | $2,123,000 | 1,585 |
| 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 | $2,123,000 | 1,143 |
| 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 | $3,869,000 | 5,011 |
| Mortgage-backed securities | $1,097,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,833 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,201,000 | 5,017 |
| Total debt securities | $13,192,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $5,041,000 | 858 |
| Fair value | $4,984,000 | 855 |
| 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 | $12,802,000 | 5,754 |
| U.S. Government securities | $5,608,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,608,000 | 6,631 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,062 |
| Other domestic debt securities | $2,186,000 | 1,591 |
| 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 | $2,186,000 | 1,163 |
| 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 | $3,957,000 | 4,968 |
| Mortgage-backed securities | $689,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,230 |
| Issued or guaranteed by U.S. | $689,000 | 5,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,802,000 | 5,070 |
| Total debt securities | $12,793,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $4,948,000 | 896 |
| Fair value | $4,919,000 | 882 |
| 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 | $13,541,000 | 5,661 |
| U.S. Government securities | $5,719,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,719,000 | 6,636 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,008 |
| Other domestic debt securities | $2,699,000 | 1,480 |
| 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 | $2,699,000 | 1,086 |
| 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 | $4,061,000 | 4,903 |
| Mortgage-backed securities | $783,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,207 |
| Issued or guaranteed by U.S. | $783,000 | 5,186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,541,000 | 4,968 |
| Total debt securities | $13,533,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $4,948,000 | 877 |
| Fair value | $4,936,000 | 871 |
| 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 | $13,937,000 | 5,668 |
| U.S. Government securities | $5,982,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,982,000 | 6,615 |
| Securities issued by states & political subdivisions | $5,236,000 | 2,969 |
| Other domestic debt securities | $2,719,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,719,000 | 1,148 |
| 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 | $3,343,000 | 5,255 |
| Mortgage-backed securities | $884,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,184 |
| Issued or guaranteed by U.S. | $884,000 | 5,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,937,000 | 4,971 |
| Total debt securities | $13,929,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $4,948,000 | 886 |
| Fair value | $4,896,000 | 866 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,669,000 | 5,740 |
| U.S. Government securities | $6,150,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,150,000 | 6,577 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,047 |
| Other domestic debt securities | $2,446,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,446,000 | 1,275 |
| 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 | $2,835,000 | 5,498 |
| Mortgage-backed securities | $1,004,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,108 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,669,000 | 5,034 |
| Total debt securities | $13,661,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $5,148,000 | 785 |
| Fair value | $5,147,000 | 784 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,768,000 | 5,752 |
| U.S. Government securities | $6,192,000 | 6,742 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,192,000 | 6,589 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,045 |
| Other domestic debt securities | $2,481,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,481,000 | 1,304 |
| 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 | $3,190,000 | 5,319 |
| Mortgage-backed securities | $1,147,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,006 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,768,000 | 5,034 |
| Total debt securities | $13,760,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $4,628,000 | 891 |
| Fair value | $4,633,000 | 890 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,329,000 | 5,692 |
| U.S. Government securities | $6,731,000 | 6,672 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,731,000 | 6,506 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,057 |
| Other domestic debt securities | $2,553,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,553,000 | 1,345 |
| 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 | $3,660,000 | 5,097 |
| Mortgage-backed securities | $1,335,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,329,000 | 5,000 |
| Total debt securities | $14,321,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $4,728,000 | 876 |
| Fair value | $4,676,000 | 868 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,111,000 | 5,548 |
| U.S. Government securities | $7,014,000 | 6,524 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,014,000 | 6,369 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,956 |
| Other domestic debt securities | $2,705,000 | 1,737 |
| 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 | $2,705,000 | 1,389 |
| 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 | $4,048,000 | 4,894 |
| Mortgage-backed securities | $1,587,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,832 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,111,000 | 4,864 |
| Total debt securities | $15,103,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $4,377,000 | 783 |
| Fair value | $4,391,000 | 783 |
| 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 | $14,828,000 | 5,663 |
| U.S. Government securities | $6,825,000 | 6,649 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,825,000 | 6,481 |
| Securities issued by states & political subdivisions | $5,338,000 | 2,994 |
| Other domestic debt securities | $2,665,000 | 1,787 |
| 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 | $2,665,000 | 1,506 |
| 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 | $4,351,000 | 4,722 |
| Mortgage-backed securities | $1,846,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,667 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,828,000 | 4,939 |
| Total debt securities | $14,820,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $3,928,000 | 791 |
| Fair value | $3,929,000 | 776 |
| 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 | $14,253,000 | 5,668 |
| U.S. Government securities | $6,009,000 | 6,811 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,009,000 | 6,630 |
| Securities issued by states & political subdivisions | $5,381,000 | 2,962 |
| Other domestic debt securities | $2,863,000 | 1,818 |
| 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 | $2,863,000 | 1,540 |
| 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 | $4,578,000 | 4,594 |
| Mortgage-backed securities | $2,256,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,428 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,253,000 | 4,971 |
| Total debt securities | $14,245,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,489,000 | 911 |
| 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 | $13,159,000 | 5,841 |
| U.S. Government securities | $5,293,000 | 6,986 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,293,000 | 6,802 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,050 |
| Other domestic debt securities | $2,884,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,884,000 | 1,597 |
| 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 | $5,253,000 | 4,286 |
| Mortgage-backed securities | $2,905,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,180 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,159,000 | 5,108 |
| Total debt securities | $13,151,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,409 |
| Fair value | $902,000 | 1,414 |
| 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 | $13,479,000 | 5,774 |
| U.S. Government securities | $5,392,000 | 7,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,392,000 | 6,799 |
| Securities issued by states & political subdivisions | $5,145,000 | 2,892 |
| Other domestic debt securities | $2,942,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,942,000 | 1,601 |
| 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 | $4,848,000 | 4,500 |
| Mortgage-backed securities | $3,400,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,984 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,479,000 | 5,051 |
| Total debt securities | $13,471,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,766,000 | 5,687 |
| U.S. Government securities | $5,774,000 | 6,885 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,774,000 | 6,683 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,879 |
| Other domestic debt securities | $2,862,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,862,000 | 1,617 |
| 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 | $5,232,000 | 4,336 |
| Mortgage-backed securities | $4,166,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,663 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,766,000 | 4,937 |
| Total debt securities | $13,758,000 | 5,596 |
| 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 | $16,393,000 | 5,131 |
| U.S. Government securities | $9,267,000 | 5,718 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,267,000 | 5,480 |
| Securities issued by states & political subdivisions | $5,006,000 | 2,860 |
| Other domestic debt securities | $2,120,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,120,000 | 1,838 |
| 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 | $7,050,000 | 3,665 |
| Mortgage-backed securities | $6,996,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,607 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,393,000 | 4,374 |
| Total debt securities | $16,394,000 | 5,039 |
| 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 | $20,056,000 | 4,614 |
| U.S. Government securities | $13,052,000 | 4,985 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,052,000 | 4,672 |
| Securities issued by states & political subdivisions | $5,176,000 | 2,738 |
| Other domestic debt securities | $1,541,000 | 2,129 |
| 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 | $1,541,000 | 1,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 5,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 3,497 |
| Mortgage-backed securities | $8,782,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 1,899 |
| Issued or guaranteed by U.S. | $8,782,000 | 1,888 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,056,000 | 3,770 |
| Total debt securities | $19,769,000 | 4,531 |
| 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 | $19,071,000 | 5,001 |
| U.S. Government securities | $12,913,000 | 5,273 |
| U.S. Treasury securities | $203,000 | 5,092 |
| U.S. Government agency obligations | $12,710,000 | 4,815 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,040 |
| Other domestic debt securities | $1,287,000 | 2,173 |
| 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 | $1,287,000 | 1,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 6,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,645 |
| Mortgage-backed securities | $8,882,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,022 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,012 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,071,000 | 4,034 |
| Total debt securities | $18,909,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,181,000 | 6,226 |
| U.S. Government securities | $7,295,000 | 7,035 |
| U.S. Treasury securities | $213,000 | 6,537 |
| U.S. Government agency obligations | $7,082,000 | 6,256 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,071 |
| Other domestic debt securities | $1,154,000 | 2,063 |
| 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 | $1,154,000 | 1,700 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,644 |
| Mortgage-backed securities | $3,234,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,681 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,545 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,181,000 | 4,982 |
| Total debt securities | $13,179,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $301,000 | 1,276 |
| 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 | $16,723,000 | 5,603 |
| U.S. Government securities | $10,583,000 | 6,281 |
| U.S. Treasury securities | $215,000 | 7,684 |
| U.S. Government agency obligations | $10,368,000 | 5,103 |
| Securities issued by states & political subdivisions | $4,736,000 | 2,863 |
| Other domestic debt securities | $1,402,000 | 1,606 |
| 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 | $1,402,000 | 1,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,672,000 | 5,886 |
| Mortgage-backed securities | $5,122,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $841,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 3,477 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,723,000 | 4,132 |
| Total debt securities | $16,721,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,165 |
| Fair value | $497,000 | 2,008 |
| 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 | $16,826,000 | 5,983 |
| U.S. Government securities | $10,574,000 | 6,795 |
| U.S. Treasury securities | $217,000 | 8,541 |
| U.S. Government agency obligations | $10,357,000 | 5,396 |
| Securities issued by states & political subdivisions | $4,848,000 | 2,891 |
| Other domestic debt securities | $1,402,000 | 1,781 |
| 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 | $1,402,000 | 1,319 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 6,421 |
| Mortgage-backed securities | $5,823,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,285 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,090,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 3,572 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,365 |
| Total debt securities | $16,826,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,838 |
| Fair value | $485,000 | 2,791 |
| 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 | $13,848,000 | 7,010 |
| U.S. Government securities | $6,819,000 | 8,702 |
| U.S. Treasury securities | $729,000 | 9,039 |
| U.S. Government agency obligations | $6,090,000 | 7,124 |
| Securities issued by states & political subdivisions | $4,742,000 | 2,921 |
| Other domestic debt securities | $2,285,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,285,000 | 1,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,000 | 7,974 |
| Mortgage-backed securities | $3,699,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 5,900 |
| Issued or guaranteed by U.S. | $1,130,000 | 5,865 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,569,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 2,929 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,848,000 | 5,102 |
| Total debt securities | $13,846,000 | 6,882 |
| Structured notes | ||
| Amortized cost | $445,000 | 3,829 |
| Fair value | $438,000 | 3,821 |
| 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 | $13,807,000 | 7,454 |
| U.S. Government securities | $6,708,000 | 9,265 |
| U.S. Treasury securities | $919,000 | 9,893 |
| U.S. Government agency obligations | $5,789,000 | 7,282 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,013 |
| Other domestic debt securities | $2,255,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,255,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 7,926 |
| Mortgage-backed securities | $3,884,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,979 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,952 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,576,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 3,110 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,842,000 | 8,086 |
| Available-for-sale securities (fair market value) | $8,965,000 | 5,097 |
| Total debt securities | $13,805,000 | 7,336 |
| 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 | $12,755,000 | 8,090 |
| U.S. Government securities | $5,654,000 | 10,129 |
| U.S. Treasury securities | $1,095,000 | 9,714 |
| U.S. Government agency obligations | $4,559,000 | 8,210 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,283 |
| Other domestic debt securities | $2,636,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $312,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,649 |
| 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 | $1,285,000 | 8,048 |
| Mortgage-backed securities | $4,209,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 6,590 |
| Issued or guaranteed by U.S. | $1,316,000 | 6,542 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,893,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 3,468 |
| Privately issued | $312,000 | 1,669 |
| 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 | $12,755,000 | 7,940 |
| 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 | $14,047,000 | 7,654 |
| U.S. Government securities | $6,554,000 | 9,838 |
| U.S. Treasury securities | $1,295,000 | 9,850 |
| U.S. Government agency obligations | $5,259,000 | 7,814 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,144 |
| Other domestic debt securities | $3,194,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $851,000 | 1,944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,343,000 | 1,891 |
| 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 | $848,000 | 9,039 |
| Mortgage-backed securities | $5,383,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 5,722 |
| Issued or guaranteed by U.S. | $2,372,000 | 5,652 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,011,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 3,612 |
| Privately issued | $851,000 | 1,591 |
| 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 | $14,045,000 | 7,529 |
| 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 |