Home > Independence State Bank > Securities
Independence State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $13,945,000 | 3,701 |
| U.S. Government securities | $10,477,000 | 3,456 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $10,477,000 | 3,108 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,056 |
| Other domestic debt securities | $400,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $400,000 | 824 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 3,464 |
| Mortgage-backed securities | $8,517,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,825,000 | 2,585 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,387 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,957,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $236,000 | 1,562 |
| Available-for-sale securities (fair market value) | $13,680,000 | 3,485 |
| Total debt securities | $13,915,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $400,000 | 890 |
| Fair value | $400,000 | 887 |
| 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 | $14,223,000 | 3,705 |
| U.S. Government securities | $10,370,000 | 3,467 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $10,370,000 | 3,118 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,030 |
| Other domestic debt securities | $400,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $400,000 | 832 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 3,413 |
| Mortgage-backed securities | $8,291,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,787,000 | 2,710 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,360 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,741,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $236,000 | 1,575 |
| Available-for-sale securities (fair market value) | $13,955,000 | 3,491 |
| Total debt securities | $14,191,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $400,000 | 929 |
| Fair value | $400,000 | 923 |
| 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 | $14,741,000 | 3,721 |
| U.S. Government securities | $10,865,000 | 3,474 |
| U.S. Treasury securities | $993,000 | 2,303 |
| U.S. Government agency obligations | $9,872,000 | 3,198 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,068 |
| Other domestic debt securities | $400,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $400,000 | 739 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,601,000 | 3,450 |
| Mortgage-backed securities | $7,749,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,557,000 | 2,757 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,328 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,365,000 | 839 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $236,000 | 1,601 |
| Available-for-sale securities (fair market value) | $14,475,000 | 3,495 |
| Total debt securities | $14,709,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $400,000 | 948 |
| Fair value | $400,000 | 948 |
| 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 | $14,789,000 | 3,720 |
| U.S. Government securities | $10,966,000 | 3,465 |
| U.S. Treasury securities | $980,000 | 2,392 |
| U.S. Government agency obligations | $9,986,000 | 3,174 |
| Securities issued by states & political subdivisions | $3,398,000 | 3,081 |
| Other domestic debt securities | $400,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $400,000 | 731 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 3,443 |
| Mortgage-backed securities | $7,972,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,582,000 | 2,735 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,275 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,547,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $236,000 | 1,616 |
| Available-for-sale securities (fair market value) | $14,528,000 | 3,490 |
| Total debt securities | $14,764,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $400,000 | 982 |
| Fair value | $400,000 | 972 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $14,615,000 | 3,756 |
| U.S. Government securities | $10,666,000 | 3,529 |
| U.S. Treasury securities | $971,000 | 2,520 |
| U.S. Government agency obligations | $9,695,000 | 3,271 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,054 |
| Other domestic debt securities | $400,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $400,000 | 679 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 3,334 |
| Mortgage-backed securities | $7,695,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,711,000 | 2,730 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,400 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,597,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $349,000 | 1,605 |
| Available-for-sale securities (fair market value) | $14,236,000 | 3,529 |
| Total debt securities | $14,587,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,000 |
| Fair value | $400,000 | 991 |
| 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 | $15,180,000 | 3,773 |
| U.S. Government securities | $11,061,000 | 3,518 |
| U.S. Treasury securities | $964,000 | 2,559 |
| U.S. Government agency obligations | $10,097,000 | 3,221 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,070 |
| Other domestic debt securities | $400,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $400,000 | 660 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 3,518 |
| Mortgage-backed securities | $8,005,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,899,000 | 2,703 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,379 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,699,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $349,000 | 1,625 |
| Available-for-sale securities (fair market value) | $14,802,000 | 3,535 |
| Total debt securities | $15,151,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,050 |
| Fair value | $400,000 | 1,035 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,977,000 | 3,804 |
| U.S. Government securities | $10,928,000 | 3,535 |
| U.S. Treasury securities | $949,000 | 2,616 |
| U.S. Government agency obligations | $9,979,000 | 3,223 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,087 |
| Other domestic debt securities | $400,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $400,000 | 651 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 3,543 |
| Mortgage-backed securities | $7,971,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,877,000 | 2,712 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,364 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,672,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $349,000 | 1,645 |
| Available-for-sale securities (fair market value) | $14,603,000 | 3,548 |
| Total debt securities | $14,951,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,073 |
| Fair value | $400,000 | 1,049 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $15,534,000 | 3,810 |
| U.S. Government securities | $11,445,000 | 3,549 |
| U.S. Treasury securities | $941,000 | 2,642 |
| U.S. Government agency obligations | $10,504,000 | 3,231 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,121 |
| Other domestic debt securities | $400,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $400,000 | 645 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 3,517 |
| Mortgage-backed securities | $8,384,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,152,000 | 2,704 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,353 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,776,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $349,000 | 1,664 |
| Available-for-sale securities (fair market value) | $15,162,000 | 3,550 |
| Total debt securities | $15,511,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,119 |
| Fair value | $400,000 | 1,101 |
| 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 | $16,144,000 | 3,873 |
| U.S. Government securities | $11,898,000 | 3,596 |
| U.S. Treasury securities | $947,000 | 2,714 |
| U.S. Government agency obligations | $10,951,000 | 3,226 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,149 |
| Other domestic debt securities | $400,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $400,000 | 644 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,133,000 | 3,472 |
| Mortgage-backed securities | $8,765,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,386,000 | 2,713 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,375 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,888,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $459,000 | 1,706 |
| Available-for-sale securities (fair market value) | $15,664,000 | 3,614 |
| Total debt securities | $16,125,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,147 |
| Fair value | $400,000 | 1,130 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,571,000 | 3,925 |
| U.S. Government securities | $11,347,000 | 3,652 |
| U.S. Treasury securities | $937,000 | 2,757 |
| U.S. Government agency obligations | $10,410,000 | 3,276 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,194 |
| Other domestic debt securities | $400,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $400,000 | 660 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 3,407 |
| Mortgage-backed securities | $8,171,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,510,000 | 2,711 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,384 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,150,000 | 858 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $459,000 | 1,721 |
| Available-for-sale securities (fair market value) | $15,093,000 | 3,664 |
| Total debt securities | $15,553,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,172 |
| Fair value | $400,000 | 1,154 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,617,000 | 3,935 |
| U.S. Government securities | $11,020,000 | 3,683 |
| U.S. Treasury securities | $933,000 | 2,775 |
| U.S. Government agency obligations | $10,087,000 | 3,305 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,178 |
| Other domestic debt securities | $400,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $400,000 | 483 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 3,384 |
| Mortgage-backed securities | $8,345,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,607,000 | 2,721 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,398 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,195,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $459,000 | 1,704 |
| Available-for-sale securities (fair market value) | $15,139,000 | 3,675 |
| Total debt securities | $15,598,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,159 |
| Fair value | $400,000 | 1,145 |
| 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 | $15,927,000 | 3,956 |
| U.S. Government securities | $11,245,000 | 3,693 |
| U.S. Treasury securities | $950,000 | 2,735 |
| U.S. Government agency obligations | $10,295,000 | 3,326 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,227 |
| Other domestic debt securities | $400,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $400,000 | 151 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,368,000 | 3,367 |
| Mortgage-backed securities | $8,441,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 2,799 |
| Issued or guaranteed by U.S. | $4,983,000 | 2,719 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $599,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,391 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,859,000 | 1,394 |
| Commercial mortgage pass-through securities | $2,859,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $459,000 | 1,638 |
| Available-for-sale securities (fair market value) | $15,450,000 | 3,703 |
| Total debt securities | $15,909,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,130 |
| Fair value | $400,000 | 1,124 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $17,062,000 | 3,856 |
| U.S. Government securities | $12,052,000 | 3,575 |
| U.S. Treasury securities | $961,000 | 2,483 |
| U.S. Government agency obligations | $11,091,000 | 3,249 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,215 |
| Other domestic debt securities | $400,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $400,000 | 153 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 3,333 |
| Mortgage-backed securities | $9,187,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,459,000 | 2,678 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $660,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,366 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,068,000 | 1,352 |
| Commercial mortgage pass-through securities | $3,068,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $561,000 | 1,523 |
| Available-for-sale securities (fair market value) | $16,478,000 | 3,640 |
| Total debt securities | $17,040,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,004 |
| Fair value | $400,000 | 1,003 |
| 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 | $17,596,000 | 3,779 |
| U.S. Government securities | $12,399,000 | 3,410 |
| U.S. Treasury securities | $1,001,000 | 1,965 |
| U.S. Government agency obligations | $11,398,000 | 3,189 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,235 |
| Other domestic debt securities | $400,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $400,000 | 151 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,787,000 | 3,305 |
| Mortgage-backed securities | $10,185,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,055,000 | 2,601 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $755,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,336 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,375,000 | 1,305 |
| Commercial mortgage pass-through securities | $3,375,000 | 822 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $561,000 | 1,432 |
| Available-for-sale securities (fair market value) | $17,013,000 | 3,591 |
| Total debt securities | $17,574,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $400,000 | 913 |
| Fair value | $400,000 | 914 |
| 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 | $15,206,000 | 3,878 |
| U.S. Government securities | $10,310,000 | 3,520 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,310,000 | 3,284 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,280 |
| Other domestic debt securities | $400,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $400,000 | 152 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,923,000 | 3,305 |
| Mortgage-backed securities | $9,078,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,544,000 | 2,571 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $862,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,327 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,672,000 | 1,560 |
| Commercial mortgage pass-through securities | $1,672,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $561,000 | 1,432 |
| Available-for-sale securities (fair market value) | $14,625,000 | 3,697 |
| Total debt securities | $15,186,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $400,000 | 803 |
| Fair value | $400,000 | 805 |
| 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 | $15,163,000 | 3,868 |
| U.S. Government securities | $10,970,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,970,000 | 3,223 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,375 |
| Other domestic debt securities | $400,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $400,000 | 141 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 3,267 |
| Mortgage-backed securities | $9,726,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,500 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $974,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,266 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,769,000 | 1,530 |
| Commercial mortgage pass-through securities | $1,769,000 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $662,000 | 1,395 |
| Available-for-sale securities (fair market value) | $14,483,000 | 3,687 |
| Total debt securities | $15,144,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $400,000 | 742 |
| Fair value | $400,000 | 741 |
| 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 | $15,226,000 | 3,781 |
| U.S. Government securities | $10,934,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,934,000 | 3,155 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,354 |
| Other domestic debt securities | $400,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $400,000 | 136 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 3,246 |
| Mortgage-backed securities | $10,444,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,381 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,113,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,181 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,910,000 | 1,487 |
| Commercial mortgage pass-through securities | $1,910,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $662,000 | 1,383 |
| Available-for-sale securities (fair market value) | $14,547,000 | 3,598 |
| Total debt securities | $15,210,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $400,000 | 536 |
| Fair value | $400,000 | 534 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,949,000 | 3,894 |
| U.S. Government securities | $7,413,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,413,000 | 3,366 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,321 |
| Other domestic debt securities | $400,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $400,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 3,261 |
| Mortgage-backed securities | $6,893,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 2,918 |
| Issued or guaranteed by U.S. | $3,597,000 | 2,840 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,776,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,041 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,520,000 | 1,510 |
| Commercial mortgage pass-through securities | $1,520,000 | 1,036 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $662,000 | 1,371 |
| Available-for-sale securities (fair market value) | $11,275,000 | 3,714 |
| Total debt securities | $11,937,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $400,000 | 301 |
| Fair value | $400,000 | 303 |
| 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 | $12,329,000 | 3,834 |
| U.S. Government securities | $8,037,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,037,000 | 3,300 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,279 |
| Other domestic debt securities | $400,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $400,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 3,251 |
| Mortgage-backed securities | $7,524,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 2,845 |
| Issued or guaranteed by U.S. | $3,916,000 | 2,761 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,999,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,004 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,609,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,609,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $662,000 | 1,368 |
| Available-for-sale securities (fair market value) | $11,656,000 | 3,648 |
| Total debt securities | $12,318,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $400,000 | 298 |
| Fair value | $400,000 | 299 |
| 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 | $9,174,000 | 4,066 |
| U.S. Government securities | $6,201,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,201,000 | 3,518 |
| Securities issued by states & political subdivisions | $2,562,000 | 3,482 |
| Other domestic debt securities | $400,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $400,000 | 131 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 3,255 |
| Mortgage-backed securities | $5,689,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,087 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,001 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,388,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,190 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,652,000 | 1,455 |
| Commercial mortgage pass-through securities | $1,652,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $662,000 | 1,376 |
| Available-for-sale securities (fair market value) | $8,501,000 | 3,882 |
| Total debt securities | $9,164,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $400,000 | 336 |
| Fair value | $400,000 | 337 |
| 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 | $8,501,000 | 4,152 |
| U.S. Government securities | $6,374,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,374,000 | 3,534 |
| Securities issued by states & political subdivisions | $1,719,000 | 3,637 |
| Other domestic debt securities | $400,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $400,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $8,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,386,000 | 3,266 |
| Mortgage-backed securities | $5,865,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,172,000 | 2,888 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,473,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,168 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,220,000 | 1,528 |
| Commercial mortgage pass-through securities | $1,220,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,501,000 | 3,900 |
| Total debt securities | $8,492,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $400,000 | 485 |
| Fair value | $400,000 | 484 |
| 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 | $7,818,000 | 4,262 |
| U.S. Government securities | $4,320,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,320,000 | 3,889 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,341 |
| Other domestic debt securities | $400,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $400,000 | 137 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $15,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 3,370 |
| Mortgage-backed securities | $3,822,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,094 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,003 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $813,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,381 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $487,000 | 1,748 |
| Commercial mortgage pass-through securities | $487,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $7,818,000 | 4,013 |
| Total debt securities | $7,803,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $400,000 | 610 |
| Fair value | $400,000 | 611 |
| 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 | $7,746,000 | 4,342 |
| U.S. Government securities | $4,232,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,232,000 | 3,988 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,368 |
| Other domestic debt securities | $400,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $400,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,000 | 397 |
| 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 | $3,982,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,893,000 | 3,162 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,597,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,172 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $492,000 | 1,723 |
| Commercial mortgage pass-through securities | $492,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,746,000 | 4,089 |
| Total debt securities | $7,731,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $400,000 | 763 |
| Fair value | $400,000 | 763 |
| 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 | $6,624,000 | 4,480 |
| U.S. Government securities | $3,117,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,117,000 | 4,228 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,406 |
| Other domestic debt securities | $400,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $400,000 | 131 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,841,000 | 3,535 |
| Mortgage-backed securities | $2,867,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,318 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $932,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,343 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $495,000 | 1,695 |
| Commercial mortgage pass-through securities | $495,000 | 1,264 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $6,624,000 | 4,225 |
| Total debt securities | $6,612,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $400,000 | 821 |
| Fair value | $400,000 | 821 |
| 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 | $5,811,000 | 4,612 |
| U.S. Government securities | $1,925,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,925,000 | 4,496 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,431 |
| Other domestic debt securities | $561,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $161,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $400,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $14,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 3,580 |
| Mortgage-backed securities | $1,839,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $370,000 | 3,868 |
| Issued or guaranteed by U.S. | $209,000 | 3,879 |
| Privately issued | $161,000 | 206 |
| Collaterized mortgage obligations | $976,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,334 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $493,000 | 1,622 |
| Commercial mortgage pass-through securities | $493,000 | 1,237 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,811,000 | 4,351 |
| Total debt securities | $5,798,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $400,000 | 836 |
| Fair value | $400,000 | 836 |
| 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 | $5,819,000 | 4,661 |
| U.S. Government securities | $2,124,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,124,000 | 4,490 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,500 |
| Other domestic debt securities | $400,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $400,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,915,000 | 3,598 |
| Mortgage-backed securities | $1,880,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $380,000 | 3,894 |
| Issued or guaranteed by U.S. | $380,000 | 3,830 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,010,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,320 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $490,000 | 1,584 |
| Commercial mortgage pass-through securities | $490,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,819,000 | 4,394 |
| Total debt securities | $5,808,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $400,000 | 859 |
| Fair value | $400,000 | 858 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $5,857,000 | 4,713 |
| U.S. Government securities | $2,184,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,184,000 | 4,553 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,534 |
| Other domestic debt securities | $400,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $400,000 | 147 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 3,630 |
| Mortgage-backed securities | $1,944,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $400,000 | 3,933 |
| Issued or guaranteed by U.S. | $400,000 | 3,906 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,056,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,303 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $488,000 | 1,575 |
| Commercial mortgage pass-through securities | $488,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,857,000 | 4,442 |
| Total debt securities | $5,842,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $400,000 | 832 |
| Fair value | $400,000 | 832 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $6,003,000 | 4,744 |
| U.S. Government securities | $2,305,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,305,000 | 4,563 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,579 |
| Other domestic debt securities | $400,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $400,000 | 159 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,047,000 | 3,639 |
| Mortgage-backed securities | $2,063,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $417,000 | 3,974 |
| Issued or guaranteed by U.S. | $417,000 | 3,821 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,152,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,284 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $494,000 | 1,542 |
| Commercial mortgage pass-through securities | $494,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,003,000 | 4,471 |
| Total debt securities | $5,986,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $400,000 | 834 |
| Fair value | $400,000 | 834 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $5,933,000 | 4,805 |
| U.S. Government securities | $2,118,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,118,000 | 4,681 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,597 |
| Other domestic debt securities | $400,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $400,000 | 166 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 3,678 |
| Mortgage-backed securities | $1,875,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $435,000 | 4,004 |
| Issued or guaranteed by U.S. | $435,000 | 3,997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $942,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,370 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $498,000 | 1,363 |
| Commercial mortgage pass-through securities | $498,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,933,000 | 4,531 |
| Total debt securities | $5,917,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $400,000 | 801 |
| Fair value | $400,000 | 802 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $6,039,000 | 4,867 |
| U.S. Government securities | $1,987,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,987,000 | 4,766 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,631 |
| Other domestic debt securities | $400,000 | 1,767 |
| 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 | $400,000 | 1,460 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,848,000 | 4,011 |
| Mortgage-backed securities | $1,742,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $462,000 | 4,036 |
| Issued or guaranteed by U.S. | $462,000 | 4,030 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,011,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,328 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $269,000 | 1,425 |
| Commercial mortgage pass-through securities | $269,000 | 1,007 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,039,000 | 4,584 |
| Total debt securities | $6,023,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $6,192,000 | 4,907 |
| U.S. Government securities | $2,111,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,111,000 | 4,799 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,662 |
| Other domestic debt securities | $400,000 | 1,799 |
| 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 | $400,000 | 1,497 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,975,000 | 4,052 |
| Mortgage-backed securities | $1,864,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $481,000 | 4,081 |
| Issued or guaranteed by U.S. | $481,000 | 4,077 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,109,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,313 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $274,000 | 1,415 |
| Commercial mortgage pass-through securities | $274,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,192,000 | 4,619 |
| Total debt securities | $6,179,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $6,357,000 | 4,928 |
| U.S. Government securities | $2,254,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,254,000 | 4,824 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,709 |
| Other domestic debt securities | $400,000 | 1,831 |
| 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 | $400,000 | 1,525 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $12,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 4,034 |
| Mortgage-backed securities | $2,005,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,114 |
| Issued or guaranteed by U.S. | $500,000 | 4,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,228,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,289 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $277,000 | 1,371 |
| Commercial mortgage pass-through securities | $277,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,357,000 | 4,635 |
| Total debt securities | $6,345,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $7,064,000 | 4,927 |
| U.S. Government securities | $2,382,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,382,000 | 4,863 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,622 |
| Other domestic debt securities | $400,000 | 1,896 |
| 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 | $400,000 | 1,570 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $12,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 4,006 |
| Mortgage-backed securities | $2,135,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $517,000 | 4,170 |
| Issued or guaranteed by U.S. | $517,000 | 4,166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,341,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,288 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $277,000 | 1,343 |
| Commercial mortgage pass-through securities | $277,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,064,000 | 4,623 |
| Total debt securities | $7,052,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,440,000 | 4,915 |
| U.S. Government securities | $2,560,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,560,000 | 4,847 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,615 |
| Other domestic debt securities | $400,000 | 1,920 |
| 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 | $400,000 | 1,578 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $12,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,948,000 | 4,150 |
| Mortgage-backed securities | $2,313,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $548,000 | 4,182 |
| Issued or guaranteed by U.S. | $548,000 | 4,176 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,487,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,242 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $278,000 | 1,297 |
| Commercial mortgage pass-through securities | $278,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,440,000 | 4,596 |
| Total debt securities | $7,428,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,838,000 | 4,919 |
| U.S. Government securities | $2,601,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,601,000 | 4,896 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,620 |
| Other domestic debt securities | $700,000 | 1,726 |
| 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 | $700,000 | 1,414 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 4,119 |
| Mortgage-backed securities | $2,601,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,204 |
| Issued or guaranteed by U.S. | $585,000 | 4,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,727,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,190 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $289,000 | 1,240 |
| Commercial mortgage pass-through securities | $289,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,838,000 | 4,589 |
| Total debt securities | $7,830,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,355,000 | 5,036 |
| U.S. Government securities | $2,834,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,834,000 | 4,953 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,843 |
| Other domestic debt securities | $950,000 | 1,655 |
| 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 | $950,000 | 1,343 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 4,105 |
| Mortgage-backed securities | $2,584,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $651,000 | 4,223 |
| Issued or guaranteed by U.S. | $651,000 | 4,218 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,933,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,148 |
| 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) | $7,355,000 | 4,700 |
| Total debt securities | $7,357,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| 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 | $8,504,000 | 4,989 |
| U.S. Government securities | $2,627,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,627,000 | 5,083 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,556 |
| Other domestic debt securities | $950,000 | 1,682 |
| 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 | $950,000 | 1,359 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 4,342 |
| Mortgage-backed securities | $2,377,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $676,000 | 4,252 |
| Issued or guaranteed by U.S. | $676,000 | 4,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,701,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,244 |
| 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) | $8,504,000 | 4,641 |
| Total debt securities | $8,504,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $250,000 | 1,329 |
| 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 | $9,789,000 | 4,918 |
| U.S. Government securities | $3,235,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,235,000 | 5,042 |
| Securities issued by states & political subdivisions | $5,249,000 | 3,510 |
| Other domestic debt securities | $1,300,000 | 1,489 |
| 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 | $1,300,000 | 1,199 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 4,143 |
| Mortgage-backed securities | $2,985,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,078 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,075 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,845,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,222 |
| 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) | $9,789,000 | 4,562 |
| Total debt securities | $9,783,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $250,000 | 1,478 |
| 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 | $9,657,000 | 5,031 |
| U.S. Government securities | $3,456,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,456,000 | 5,108 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,622 |
| Other domestic debt securities | $1,300,000 | 1,486 |
| 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 | $1,300,000 | 1,181 |
| 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 | $3,853,000 | 4,203 |
| Mortgage-backed securities | $3,206,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,110 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,104 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,999,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,189 |
| 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) | $9,657,000 | 4,669 |
| Total debt securities | $9,654,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $250,000 | 1,659 |
| 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 | $10,884,000 | 4,970 |
| U.S. Government securities | $3,769,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,769,000 | 5,145 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,643 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,256,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 3,957 |
| Mortgage-backed securities | $3,429,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,183 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,182,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,195 |
| 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) | $10,884,000 | 4,616 |
| Total debt securities | $8,628,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $249,000 | 1,813 |
| 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 | $12,382,000 | 4,912 |
| U.S. Government securities | $5,211,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,211,000 | 4,997 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,629 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,255,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,321,000 | 4,210 |
| Mortgage-backed securities | $4,215,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,053 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,047 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,399,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 2,160 |
| 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) | $12,382,000 | 4,531 |
| Total debt securities | $10,129,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $893,000 | 1,523 |
| Fair value | $906,000 | 1,522 |
| 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 | $11,353,000 | 5,068 |
| U.S. Government securities | $4,912,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,912,000 | 5,134 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,830 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,250,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 4,332 |
| Mortgage-backed securities | $3,817,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,111 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,973,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,343 |
| 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) | $11,353,000 | 4,689 |
| Total debt securities | $9,103,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 1,398 |
| Fair value | $1,095,000 | 1,399 |
| 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 | $10,674,000 | 5,234 |
| U.S. Government securities | $4,007,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,007,000 | 5,361 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,829 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,255,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 4,335 |
| Mortgage-backed securities | $2,932,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $805,000 | 4,589 |
| Issued or guaranteed by U.S. | $805,000 | 4,586 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,127,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,332 |
| 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) | $10,674,000 | 4,850 |
| Total debt securities | $8,418,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,804 |
| Fair value | $641,000 | 1,805 |
| 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 | $10,549,000 | 5,307 |
| U.S. Government securities | $4,204,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,204,000 | 5,406 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,925 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,255,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,451,000 | 4,338 |
| Mortgage-backed securities | $3,130,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $826,000 | 4,624 |
| Issued or guaranteed by U.S. | $826,000 | 4,621 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,304,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,319 |
| 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) | $10,549,000 | 4,918 |
| Total debt securities | $8,295,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,852 |
| Fair value | $639,000 | 1,857 |
| 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 | $12,408,000 | 5,181 |
| U.S. Government securities | $6,051,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,051,000 | 5,136 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,959 |
| Other domestic debt securities | $53,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $53,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,255,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,422,000 | 4,366 |
| Mortgage-backed securities | $3,816,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $875,000 | 4,643 |
| Issued or guaranteed by U.S. | $875,000 | 4,639 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,941,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 2,158 |
| Privately issued | $53,000 | 767 |
| 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) | $12,408,000 | 4,769 |
| Total debt securities | $10,151,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 1,503 |
| Fair value | $1,264,000 | 1,506 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,072,000 | 5,022 |
| U.S. Government securities | $7,354,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,354,000 | 4,928 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,894 |
| Other domestic debt securities | $57,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $57,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,256,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 4,539 |
| Mortgage-backed securities | $5,151,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,475 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,803,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,985 |
| Privately issued | $57,000 | 798 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,072,000 | 4,630 |
| Total debt securities | $11,817,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $1,282,000 | 1,490 |
| Fair value | $1,248,000 | 1,492 |
| 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 | $12,613,000 | 5,225 |
| U.S. Government securities | $6,600,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,600,000 | 5,112 |
| Securities issued by states & political subdivisions | $3,693,000 | 4,083 |
| Other domestic debt securities | $64,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $64,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,256,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 4,922 |
| Mortgage-backed securities | $5,366,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,261 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,297,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 2,097 |
| Privately issued | $64,000 | 823 |
| 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) | $12,613,000 | 4,837 |
| Total debt securities | $10,355,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 1,555 |
| Fair value | $1,006,000 | 1,564 |
| 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 | $13,096,000 | 5,183 |
| U.S. Government securities | $6,054,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,054,000 | 5,195 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,834 |
| Other domestic debt securities | $75,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $75,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,255,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,710,000 | 4,899 |
| Mortgage-backed securities | $5,204,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,170 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,920,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 2,232 |
| Privately issued | $75,000 | 834 |
| 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) | $13,096,000 | 4,798 |
| Total debt securities | $10,842,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,848 |
| Fair value | $630,000 | 1,858 |
| 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 | $12,636,000 | 5,260 |
| U.S. Government securities | $6,071,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,071,000 | 5,235 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,954 |
| Other domestic debt securities | $88,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $88,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,255,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 4,925 |
| Mortgage-backed securities | $5,404,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,220 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,150,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 2,210 |
| Privately issued | $88,000 | 870 |
| 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) | $12,636,000 | 4,883 |
| Total debt securities | $10,381,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,133 |
| Fair value | $450,000 | 2,133 |
| 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 | $12,545,000 | 5,246 |
| U.S. Government securities | $6,619,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,619,000 | 5,143 |
| Securities issued by states & political subdivisions | $3,676,000 | 4,078 |
| Other domestic debt securities | $2,250,000 | 1,490 |
| 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 | $2,250,000 | 1,095 |
| 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 | $3,065,000 | 4,846 |
| Mortgage-backed securities | $6,014,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,507,000 | 4,156 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,507,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 2,186 |
| 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) | $12,545,000 | 4,865 |
| Total debt securities | $12,543,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $200,000 | 2,377 |
| 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 | $12,604,000 | 5,324 |
| U.S. Government securities | $6,945,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,945,000 | 5,202 |
| Securities issued by states & political subdivisions | $3,409,000 | 4,132 |
| Other domestic debt securities | $2,250,000 | 1,535 |
| 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 | $2,250,000 | 1,136 |
| 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 | $2,983,000 | 4,927 |
| Mortgage-backed securities | $6,829,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,316,000 | 4,072 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,513,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 2,277 |
| 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) | $12,604,000 | 4,921 |
| Total debt securities | $12,602,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,793,000 | 5,347 |
| U.S. Government securities | $7,657,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,657,000 | 5,170 |
| Securities issued by states & political subdivisions | $2,886,000 | 4,263 |
| Other domestic debt securities | $2,250,000 | 1,540 |
| 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 | $2,250,000 | 1,134 |
| 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 | $3,241,000 | 4,880 |
| Mortgage-backed securities | $7,525,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,618,000 | 4,031 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,907,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 2,218 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,793,000 | 4,951 |
| Total debt securities | $12,793,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,339,000 | 4,762 |
| U.S. Government securities | $9,733,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,733,000 | 4,932 |
| Securities issued by states & political subdivisions | $6,356,000 | 3,304 |
| Other domestic debt securities | $2,250,000 | 1,521 |
| 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 | $2,250,000 | 1,114 |
| 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 | $4,196,000 | 4,596 |
| Mortgage-backed securities | $9,585,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,732 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,728 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,724,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $4,724,000 | 2,081 |
| 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) | $18,339,000 | 4,395 |
| Total debt securities | $18,338,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,574,000 | 5,149 |
| U.S. Government securities | $7,978,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,978,000 | 5,218 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,760 |
| Other domestic debt securities | $2,250,000 | 1,509 |
| 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 | $2,250,000 | 1,056 |
| 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 | $3,931,000 | 4,495 |
| Mortgage-backed securities | $7,816,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 3,762 |
| Issued or guaranteed by U.S. | $4,306,000 | 3,756 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,510,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 2,201 |
| 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) | $14,574,000 | 4,730 |
| Total debt securities | $14,574,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,344,000 | 4,911 |
| U.S. Government securities | $9,276,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,276,000 | 4,933 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,575 |
| Other domestic debt securities | $2,250,000 | 1,513 |
| 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 | $2,250,000 | 1,025 |
| 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 | $3,772,000 | 4,545 |
| Mortgage-backed securities | $9,101,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,870 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,425,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $5,425,000 | 1,856 |
| 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) | $16,344,000 | 4,506 |
| Total debt securities | $16,343,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,490,000 | 5,072 |
| U.S. Government securities | $9,133,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,133,000 | 5,078 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,717 |
| Other domestic debt securities | $2,250,000 | 1,464 |
| 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 | $2,250,000 | 951 |
| 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 | $3,220,000 | 4,766 |
| Mortgage-backed securities | $8,005,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,123 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,287,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $5,287,000 | 1,843 |
| 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) | $15,490,000 | 4,648 |
| Total debt securities | $15,489,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $1,119,000 | 2,392 |
| Fair value | $1,128,000 | 2,388 |
| 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 | $17,856,000 | 4,788 |
| U.S. Government securities | $8,814,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,814,000 | 5,119 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,579 |
| Other domestic debt securities | $4,525,000 | 1,100 |
| 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 | $4,525,000 | 669 |
| 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 | $2,856,000 | 4,900 |
| Mortgage-backed securities | $8,514,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,450 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,796,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $6,796,000 | 1,614 |
| 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) | $17,856,000 | 4,391 |
| Total debt securities | $16,956,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,568,000 | 4,827 |
| U.S. Government securities | $8,065,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,065,000 | 5,126 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,582 |
| Other domestic debt securities | $3,975,000 | 1,235 |
| 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 | $3,975,000 | 704 |
| 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 | $2,210,000 | 5,141 |
| Mortgage-backed securities | $7,763,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $910,000 | 4,757 |
| Issued or guaranteed by U.S. | $910,000 | 4,749 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,853,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $6,853,000 | 1,570 |
| 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) | $16,568,000 | 4,419 |
| Total debt securities | $16,568,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,573,000 | 5,026 |
| U.S. Government securities | $7,378,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,378,000 | 5,210 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,893 |
| Other domestic debt securities | $3,975,000 | 1,284 |
| 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 | $3,975,000 | 708 |
| 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 | $2,439,000 | 5,111 |
| Mortgage-backed securities | $7,073,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,717 |
| Issued or guaranteed by U.S. | $990,000 | 4,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,083,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,616 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,573,000 | 4,587 |
| Total debt securities | $14,574,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,002,000 | 5,407 |
| U.S. Government securities | $6,859,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,859,000 | 5,483 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,981 |
| Other domestic debt securities | $2,350,000 | 1,611 |
| 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 | $2,350,000 | 920 |
| 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 | $2,614,000 | 5,089 |
| Mortgage-backed securities | $6,252,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,098 |
| Issued or guaranteed by U.S. | $497,000 | 5,086 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,755,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $5,755,000 | 1,564 |
| 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) | $12,002,000 | 4,957 |
| Total debt securities | $12,003,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $301,000 | 3,081 |
| 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 | $14,300,000 | 5,112 |
| U.S. Government securities | $8,664,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,664,000 | 5,173 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,259 |
| Other domestic debt securities | $3,560,000 | 1,396 |
| 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 | $3,560,000 | 752 |
| 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 | $2,763,000 | 5,120 |
| Mortgage-backed securities | $6,167,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,203 |
| Issued or guaranteed by U.S. | $513,000 | 5,191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,654,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,518 |
| 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) | $14,300,000 | 4,686 |
| Total debt securities | $14,160,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,921 |
| Fair value | $1,892,000 | 1,929 |
| 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 | $13,999,000 | 5,160 |
| U.S. Government securities | $8,607,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,607,000 | 5,146 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,412 |
| Other domestic debt securities | $3,560,000 | 1,430 |
| 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 | $3,560,000 | 757 |
| 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 | $2,847,000 | 5,135 |
| Mortgage-backed securities | $5,943,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,251 |
| Issued or guaranteed by U.S. | $544,000 | 5,237 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,399,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,527 |
| 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) | $13,999,000 | 4,725 |
| Total debt securities | $13,999,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,455 |
| Fair value | $2,104,000 | 1,462 |
| 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 | $13,558,000 | 5,259 |
| U.S. Government securities | $7,467,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,467,000 | 5,435 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,233 |
| Other domestic debt securities | $3,815,000 | 1,460 |
| 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 | $3,815,000 | 772 |
| 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 | $3,005,000 | 5,101 |
| Mortgage-backed securities | $5,028,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,876 |
| Issued or guaranteed by U.S. | $58,000 | 5,857 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,970,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,544 |
| 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) | $13,558,000 | 4,820 |
| Total debt securities | $13,560,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,232 |
| Fair value | $1,873,000 | 1,234 |
| 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 | $11,532,000 | 5,562 |
| U.S. Government securities | $5,730,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,730,000 | 5,890 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,416 |
| Other domestic debt securities | $3,950,000 | 1,475 |
| 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 | $2,450,000 | 166 |
| Other domestic debt securities - All other | $1,500,000 | 1,297 |
| 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 | $3,280,000 | 5,005 |
| Mortgage-backed securities | $4,030,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,925 |
| Issued or guaranteed by U.S. | $59,000 | 5,904 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,971,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,971,000 | 1,683 |
| 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) | $11,532,000 | 5,086 |
| Total debt securities | $11,532,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,072 |
| Fair value | $1,132,000 | 1,073 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,925,000 | 6,096 |
| U.S. Government securities | $4,607,000 | 6,404 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,607,000 | 6,323 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,339 |
| Other domestic debt securities | $2,450,000 | 1,722 |
| 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 | $2,450,000 | 1,029 |
| 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 | $3,343,000 | 5,033 |
| Mortgage-backed securities | $3,490,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,975 |
| Issued or guaranteed by U.S. | $59,000 | 5,958 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,431,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 1,776 |
| 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) | $8,925,000 | 5,571 |
| Total debt securities | $8,925,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,249 |
| Fair value | $546,000 | 1,247 |
| 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 | $10,090,000 | 5,898 |
| U.S. Government securities | $5,493,000 | 6,260 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,493,000 | 6,175 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,135 |
| Other domestic debt securities | $2,450,000 | 1,672 |
| 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 | $2,450,000 | 999 |
| 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 | $4,325,000 | 4,747 |
| Mortgage-backed securities | $2,437,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,999 |
| Issued or guaranteed by U.S. | $61,000 | 5,979 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,376,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,999 |
| 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) | $10,090,000 | 5,362 |
| Total debt securities | $10,090,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 896 |
| Fair value | $1,104,000 | 898 |
| 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 | $10,966,000 | 5,705 |
| U.S. Government securities | $4,376,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,376,000 | 6,487 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,115 |
| Other domestic debt securities | $4,443,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,450,000 | 982 |
| 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 | $2,724,000 | 5,355 |
| Mortgage-backed securities | $2,055,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,012 |
| Issued or guaranteed by U.S. | $62,000 | 5,992 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,993,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,993,000 | 916 |
| 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) | $10,966,000 | 5,175 |
| Total debt securities | $10,965,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 836 |
| Fair value | $1,293,000 | 838 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,594,000 | 6,011 |
| U.S. Government securities | $4,733,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,733,000 | 6,445 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,036 |
| Other domestic debt securities | $2,450,000 | 1,696 |
| 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 | $2,450,000 | 1,067 |
| 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 | $2,769,000 | 5,324 |
| Mortgage-backed securities | $427,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,025 |
| Issued or guaranteed by U.S. | $66,000 | 6,000 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $361,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,902 |
| 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) | $9,594,000 | 5,496 |
| Total debt securities | $9,593,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 788 |
| Fair value | $1,541,000 | 794 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,806,000 | 5,979 |
| U.S. Government securities | $4,663,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,663,000 | 6,466 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,848 |
| Other domestic debt securities | $2,250,000 | 1,670 |
| 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 | $2,250,000 | 1,068 |
| 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 | $2,817,000 | 5,265 |
| Mortgage-backed securities | $576,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,013 |
| Issued or guaranteed by U.S. | $69,000 | 5,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $507,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,748 |
| 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) | $9,806,000 | 5,442 |
| Total debt securities | $9,806,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,029 |
| Fair value | $1,062,000 | 1,036 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,165,000 | 6,184 |
| U.S. Government securities | $4,735,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,735,000 | 6,568 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,839 |
| Other domestic debt securities | $1,550,000 | 1,774 |
| 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 | $1,550,000 | 1,197 |
| 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 | $1,889,000 | 5,752 |
| Mortgage-backed securities | $710,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,921 |
| Issued or guaranteed by U.S. | $72,000 | 5,901 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $638,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,559 |
| 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) | $9,165,000 | 5,599 |
| Total debt securities | $9,164,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,872 |
| Fair value | $651,000 | 1,874 |
| 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 | $10,622,000 | 5,959 |
| U.S. Government securities | $6,215,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,215,000 | 6,211 |
| Securities issued by states & political subdivisions | $2,557,000 | 3,988 |
| Other domestic debt securities | $1,850,000 | 1,647 |
| 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 | $1,850,000 | 1,106 |
| 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 | $2,166,000 | 5,604 |
| Mortgage-backed securities | $832,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,879 |
| Issued or guaranteed by U.S. | $75,000 | 5,856 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $757,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,438 |
| 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) | $10,622,000 | 5,365 |
| Total debt securities | $10,622,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,383 |
| Fair value | $449,000 | 2,386 |
| 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 | $11,771,000 | 5,778 |
| U.S. Government securities | $6,574,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,574,000 | 6,136 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,646 |
| Other domestic debt securities | $1,850,000 | 1,572 |
| 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 | $1,850,000 | 1,061 |
| 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 | $1,932,000 | 5,799 |
| Mortgage-backed securities | $993,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,881 |
| Issued or guaranteed by U.S. | $80,000 | 5,860 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $913,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,333 |
| 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) | $11,771,000 | 5,178 |
| Total debt securities | $11,767,000 | 5,717 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,027 |
| Fair value | $944,000 | 2,021 |
| 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 | $12,018,000 | 5,735 |
| U.S. Government securities | $5,824,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,824,000 | 6,402 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,301 |
| Other domestic debt securities | $1,850,000 | 1,572 |
| 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 | $1,850,000 | 1,078 |
| 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 | $1,960,000 | 5,800 |
| Mortgage-backed securities | $1,129,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,885 |
| Issued or guaranteed by U.S. | $84,000 | 5,861 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,045,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,213 |
| 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) | $12,018,000 | 5,131 |
| Total debt securities | $12,018,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,087 |
| Fair value | $942,000 | 2,092 |
| 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 | $11,706,000 | 5,836 |
| U.S. Government securities | $5,419,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,419,000 | 6,562 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,280 |
| Other domestic debt securities | $1,850,000 | 1,575 |
| 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 | $1,850,000 | 1,098 |
| 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 | $1,973,000 | 5,782 |
| Mortgage-backed securities | $1,234,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,892 |
| Issued or guaranteed by U.S. | $89,000 | 5,868 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,145,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,156 |
| 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) | $11,706,000 | 5,223 |
| Total debt securities | $11,707,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,184 |
| Fair value | $939,000 | 2,189 |
| 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 | $10,983,000 | 6,008 |
| U.S. Government securities | $4,831,000 | 6,932 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,831,000 | 6,803 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,309 |
| Other domestic debt securities | $1,850,000 | 1,582 |
| 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 | $1,850,000 | 1,104 |
| 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 | $984,000 | 6,379 |
| Mortgage-backed securities | $1,300,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,917 |
| Issued or guaranteed by U.S. | $94,000 | 5,885 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,206,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,109 |
| 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) | $10,983,000 | 5,360 |
| Total debt securities | $10,983,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,889 |
| Fair value | $1,434,000 | 1,890 |
| 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 | $10,465,000 | 6,135 |
| U.S. Government securities | $4,605,000 | 7,024 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,605,000 | 6,886 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,397 |
| Other domestic debt securities | $1,850,000 | 1,596 |
| 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 | $1,850,000 | 1,125 |
| 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 | $974,000 | 6,412 |
| Mortgage-backed securities | $1,366,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,927 |
| Issued or guaranteed by U.S. | $105,000 | 5,900 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,261,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,074 |
| 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) | $10,465,000 | 5,465 |
| Total debt securities | $10,466,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,944 |
| Fair value | $1,421,000 | 1,942 |
| 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 | $10,530,000 | 6,176 |
| U.S. Government securities | $4,642,000 | 7,046 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,642,000 | 6,906 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,391 |
| Other domestic debt securities | $1,850,000 | 1,650 |
| 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 | $1,850,000 | 1,189 |
| 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 | $982,000 | 6,426 |
| Mortgage-backed securities | $1,388,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,939 |
| Issued or guaranteed by U.S. | $113,000 | 5,915 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,275,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,070 |
| 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) | $10,530,000 | 5,474 |
| Total debt securities | $10,530,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,938 |
| Fair value | $1,423,000 | 1,942 |
| 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 | $11,056,000 | 6,104 |
| U.S. Government securities | $5,173,000 | 6,903 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,173,000 | 6,753 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,325 |
| Other domestic debt securities | $1,600,000 | 1,779 |
| 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 | $1,600,000 | 1,323 |
| 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 | $500,000 | 6,717 |
| Mortgage-backed securities | $1,402,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,967 |
| Issued or guaranteed by U.S. | $123,000 | 5,940 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,279,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,072 |
| 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) | $11,056,000 | 5,405 |
| Total debt securities | $11,057,000 | 6,050 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,932 |
| Fair value | $1,427,000 | 1,935 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,999,000 | 6,138 |
| U.S. Government securities | $5,081,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,081,000 | 6,782 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,290 |
| Other domestic debt securities | $1,600,000 | 1,810 |
| 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 | $1,600,000 | 1,366 |
| 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 | $479,000 | 6,818 |
| Mortgage-backed securities | $1,423,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,975 |
| Issued or guaranteed by U.S. | $135,000 | 5,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,288,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,088 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,999,000 | 5,413 |
| Total debt securities | $10,998,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,890 |
| Fair value | $1,433,000 | 1,894 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,440,000 | 6,282 |
| U.S. Government securities | $4,928,000 | 7,027 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,928,000 | 6,883 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,442 |
| Other domestic debt securities | $1,600,000 | 1,846 |
| 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 | $1,600,000 | 1,426 |
| 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 | $485,000 | 6,823 |
| Mortgage-backed securities | $1,447,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,002 |
| Issued or guaranteed by U.S. | $150,000 | 5,974 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,297,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,140 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,440,000 | 5,543 |
| Total debt securities | $10,438,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,877 |
| Fair value | $1,443,000 | 1,882 |
| 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 | $10,341,000 | 6,377 |
| U.S. Government securities | $5,088,000 | 7,035 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,088,000 | 6,882 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,540 |
| Other domestic debt securities | $1,600,000 | 1,898 |
| 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 | $1,600,000 | 1,503 |
| 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 | $238,000 | 7,013 |
| Mortgage-backed securities | $1,445,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,047 |
| Issued or guaranteed by U.S. | $163,000 | 6,022 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,282,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,218 |
| 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) | $10,341,000 | 5,636 |
| Total debt securities | $10,341,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,862 |
| Fair value | $1,429,000 | 1,862 |
| 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 | $10,688,000 | 6,326 |
| U.S. Government securities | $5,172,000 | 7,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,172,000 | 6,892 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,452 |
| Other domestic debt securities | $1,600,000 | 1,940 |
| 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 | $1,600,000 | 1,563 |
| 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 | $243,000 | 7,028 |
| Mortgage-backed securities | $1,485,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,040 |
| Issued or guaranteed by U.S. | $182,000 | 6,022 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,303,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,255 |
| 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) | $10,688,000 | 5,573 |
| Total debt securities | $10,688,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,822 |
| Fair value | $1,444,000 | 1,824 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,705,000 | 6,347 |
| U.S. Government securities | $5,270,000 | 7,048 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,270,000 | 6,889 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,485 |
| Other domestic debt securities | $1,600,000 | 1,946 |
| 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 | $1,600,000 | 1,600 |
| 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 | $221,000 | 7,077 |
| Mortgage-backed securities | $1,514,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,030 |
| Issued or guaranteed by U.S. | $208,000 | 6,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,306,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,271 |
| 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) | $10,705,000 | 5,590 |
| Total debt securities | $10,705,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,829 |
| Fair value | $1,402,000 | 1,829 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,578,000 | 6,458 |
| U.S. Government securities | $5,270,000 | 7,121 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,270,000 | 6,961 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,533 |
| Other domestic debt securities | $1,600,000 | 2,040 |
| 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 | $1,600,000 | 1,690 |
| 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 | $221,000 | 7,114 |
| Mortgage-backed securities | $1,504,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,081 |
| Issued or guaranteed by U.S. | $221,000 | 6,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,283,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,326 |
| 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) | $10,578,000 | 5,703 |
| Total debt securities | $10,578,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,813 |
| Fair value | $1,384,000 | 1,813 |
| 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 | $9,349,000 | 6,700 |
| U.S. Government securities | $4,942,000 | 7,187 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,942,000 | 7,029 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,826 |
| Other domestic debt securities | $1,400,000 | 2,269 |
| 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 | $1,400,000 | 1,904 |
| 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 | $221,000 | 7,121 |
| Mortgage-backed securities | $1,650,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,025 |
| Issued or guaranteed by U.S. | $257,000 | 6,005 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,393,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,335 |
| 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) | $9,349,000 | 5,956 |
| Total debt securities | $9,349,000 | 6,618 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,719 |
| Fair value | $1,111,000 | 1,693 |
| 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 | $9,904,000 | 6,640 |
| U.S. Government securities | $5,238,000 | 7,151 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,238,000 | 6,961 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,807 |
| Other domestic debt securities | $1,526,000 | 2,232 |
| 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 | $1,526,000 | 1,947 |
| 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 | $257,000 | 7,097 |
| Mortgage-backed securities | $1,511,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $298,000 | 6,021 |
| Issued or guaranteed by U.S. | $298,000 | 5,997 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,213,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,515 |
| 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) | $9,904,000 | 5,879 |
| Total debt securities | $9,904,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,599,000 | 6,862 |
| U.S. Government securities | $4,075,000 | 7,434 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,075,000 | 7,252 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,785 |
| Other domestic debt securities | $1,377,000 | 2,426 |
| 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 | $1,377,000 | 2,129 |
| 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 | $264,000 | 7,125 |
| Mortgage-backed securities | $1,638,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,979 |
| Issued or guaranteed by U.S. | $363,000 | 5,953 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,275,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,510 |
| 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) | $8,599,000 | 6,087 |
| Total debt securities | $8,598,000 | 6,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,246,000 | 6,898 |
| U.S. Government securities | $4,162,000 | 7,381 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,162,000 | 7,193 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,977 |
| Other domestic debt securities | $1,379,000 | 2,490 |
| 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 | $1,379,000 | 2,182 |
| 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 | $284,000 | 7,142 |
| Mortgage-backed securities | $2,269,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,882 |
| Issued or guaranteed by U.S. | $478,000 | 5,862 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,791,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,477 |
| 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) | $8,246,000 | 6,133 |
| Total debt securities | $8,245,000 | 6,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,681,000 | 7,067 |
| U.S. Government securities | $3,778,000 | 7,604 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,778,000 | 7,406 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,904 |
| Other domestic debt securities | $1,140,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,131,000 | 2,328 |
| 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 | $275,000 | 7,169 |
| Mortgage-backed securities | $1,884,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,760 |
| Issued or guaranteed by U.S. | $584,000 | 5,744 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,300,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,793 |
| Privately issued | $9,000 | 1,125 |
| 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) | $7,681,000 | 6,279 |
| Total debt securities | $7,691,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,767,000 | 7,084 |
| U.S. Government securities | $4,383,000 | 7,394 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,383,000 | 7,196 |
| Securities issued by states & political subdivisions | $2,533,000 | 3,983 |
| Other domestic debt securities | $851,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 460 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $831,000 | 2,630 |
| 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 | $260,000 | 7,207 |
| Mortgage-backed securities | $1,464,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,669 |
| Issued or guaranteed by U.S. | $666,000 | 5,652 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $798,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 3,184 |
| 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) | $7,767,000 | 6,252 |
| Total debt securities | $7,767,000 | 6,990 |
| 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 | $7,595,000 | 7,148 |
| U.S. Government securities | $2,825,000 | 8,142 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,825,000 | 7,931 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,202 |
| Other domestic debt securities | $650,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $223,000 | 448 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $427,000 | 3,028 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,127,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,113 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $53,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 4,150 |
| 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) | $7,595,000 | 6,250 |
| Total debt securities | $7,595,000 | 7,046 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $491,000 | 627 |
| 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 | $12,783,000 | 6,046 |
| U.S. Government securities | $7,257,000 | 6,804 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,257,000 | 6,429 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,063 |
| Other domestic debt securities | $1,063,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $652,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $411,000 | 2,723 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $2,168,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,353 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $707,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,837 |
| Privately issued | $652,000 | 741 |
| 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) | $12,783,000 | 5,059 |
| Total debt securities | $12,666,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,047,000 | 6,767 |
| U.S. Government securities | $6,666,000 | 7,305 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,666,000 | 6,782 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,835 |
| Other domestic debt securities | $1,146,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $734,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,490 |
| Mortgage-backed securities | $1,929,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,952 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $872,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,934 |
| Privately issued | $734,000 | 740 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,047,000 | 5,583 |
| Total debt securities | $10,935,000 | 6,686 |
| 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 | $13,148,000 | 6,236 |
| U.S. Government securities | $5,749,000 | 7,694 |
| U.S. Treasury securities | $456,000 | 6,169 |
| U.S. Government agency obligations | $5,293,000 | 7,056 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,699 |
| Other domestic debt securities | $1,654,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $820,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $834,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,509 |
| Mortgage-backed securities | $1,605,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,538 |
| Issued or guaranteed by U.S. | $785,000 | 5,520 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $820,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $820,000 | 679 |
| 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) | $13,148,000 | 4,994 |
| Total debt securities | $13,124,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,496,000 | 6,387 |
| U.S. Government securities | $7,895,000 | 7,306 |
| U.S. Treasury securities | $1,404,000 | 5,870 |
| U.S. Government agency obligations | $6,491,000 | 6,602 |
| Securities issued by states & political subdivisions | $4,966,000 | 2,762 |
| Other domestic debt securities | $611,000 | 2,169 |
| 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 | $611,000 | 1,715 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,890 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,955,000 | 4,167 |
| Available-for-sale securities (fair market value) | $8,541,000 | 6,186 |
| Total debt securities | $13,472,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $10,263,000 | 7,842 |
| U.S. Government securities | $8,742,000 | 7,509 |
| U.S. Treasury securities | $4,246,000 | 4,192 |
| U.S. Government agency obligations | $4,496,000 | 7,943 |
| Securities issued by states & political subdivisions | $1,497,000 | 5,349 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,268 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,262,000 | 3,345 |
| Available-for-sale securities (fair market value) | $1,001,000 | 9,513 |
| Total debt securities | $10,239,000 | 7,719 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $298,000 | 3,084 |
| 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 | $7,968,000 | 9,010 |
| U.S. Government securities | $7,794,000 | 8,276 |
| U.S. Treasury securities | $4,748,000 | 4,766 |
| U.S. Government agency obligations | $3,046,000 | 8,950 |
| Securities issued by states & political subdivisions | $150,000 | 8,427 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,489 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,944,000 | 3,935 |
| Available-for-sale securities (fair market value) | $24,000 | 10,905 |
| Total debt securities | $7,944,000 | 8,902 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $800,000 | 3,049 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,922,000 | 9,564 |
| U.S. Government securities | $7,898,000 | 8,704 |
| U.S. Treasury securities | $6,398,000 | 4,743 |
| U.S. Government agency obligations | $1,500,000 | 10,398 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,687 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,898,000 | 6,531 |
| Available-for-sale securities (fair market value) | $24,000 | 11,053 |
| Total debt securities | $7,898,000 | 9,472 |
| 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 | $7,634,000 | 10,034 |
| U.S. Government securities | $7,595,000 | 9,096 |
| U.S. Treasury securities | $6,395,000 | 4,862 |
| U.S. Government agency obligations | $1,200,000 | 10,978 |
| Securities issued by states & political subdivisions | $15,000 | 9,744 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,847 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,610,000 | 9,896 |
| 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 | $7,629,000 | 10,198 |
| U.S. Government securities | $7,540,000 | 9,233 |
| U.S. Treasury securities | $6,590,000 | 4,811 |
| U.S. Government agency obligations | $950,000 | 11,670 |
| Securities issued by states & political subdivisions | $65,000 | 9,509 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,935 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,605,000 | 10,069 |
| 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 |