Home > Midland Community Bank > Securities
Midland Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $20,373,000 | 3,433 |
| U.S. Government securities | $20,373,000 | 2,832 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $20,373,000 | 2,507 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $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 | $7,378,000 | 3,006 |
| Mortgage-backed securities | $20,373,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,908,000 | 1,785 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,463 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $20,373,000 | 3,214 |
| Total debt securities | $20,373,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $20,267,000 | 3,462 |
| U.S. Government securities | $20,267,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $20,267,000 | 2,522 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 3,086 |
| Mortgage-backed securities | $20,267,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,148,000 | 1,766 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,119,000 | 1,454 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,267,000 | 3,233 |
| Total debt securities | $20,267,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $19,454,000 | 3,528 |
| U.S. Government securities | $19,454,000 | 2,933 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $19,454,000 | 2,591 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,367,000 | 3,077 |
| Mortgage-backed securities | $19,454,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,862,000 | 1,737 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,584 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $19,454,000 | 3,297 |
| Total debt securities | $19,454,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $19,450,000 | 3,535 |
| U.S. Government securities | $19,450,000 | 2,936 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $19,450,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 3,189 |
| Mortgage-backed securities | $19,450,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,830,000 | 1,700 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,523 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $19,450,000 | 3,301 |
| Total debt securities | $19,450,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $20,075,000 | 3,545 |
| U.S. Government securities | $20,075,000 | 2,944 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $20,075,000 | 2,593 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 3,242 |
| Mortgage-backed securities | $20,075,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,275,000 | 1,692 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,479 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $20,075,000 | 3,305 |
| Total debt securities | $20,075,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $21,364,000 | 3,519 |
| U.S. Government securities | $20,481,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,481,000 | 2,560 |
| Securities issued by states & political subdivisions | $883,000 | 3,556 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,592,000 | 3,126 |
| Mortgage-backed securities | $20,481,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,978,000 | 1,658 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,475 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $21,364,000 | 3,278 |
| Total debt securities | $21,364,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $21,926,000 | 3,511 |
| U.S. Government securities | $21,053,000 | 2,901 |
| U.S. Treasury securities | $497,000 | 2,707 |
| U.S. Government agency obligations | $20,556,000 | 2,538 |
| Securities issued by states & political subdivisions | $873,000 | 3,592 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,629,000 | 3,104 |
| Mortgage-backed securities | $20,556,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,046,000 | 1,631 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,510,000 | 1,459 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $21,926,000 | 3,257 |
| Total debt securities | $21,926,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $23,328,000 | 3,502 |
| U.S. Government securities | $22,450,000 | 2,880 |
| U.S. Treasury securities | $491,000 | 2,737 |
| U.S. Government agency obligations | $21,959,000 | 2,532 |
| Securities issued by states & political subdivisions | $878,000 | 3,633 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,363,000 | 3,172 |
| Mortgage-backed securities | $21,959,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,181,000 | 1,624 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,444 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,328,000 | 3,245 |
| Total debt securities | $23,328,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $23,819,000 | 3,562 |
| U.S. Government securities | $22,940,000 | 2,934 |
| U.S. Treasury securities | $986,000 | 2,654 |
| U.S. Government agency obligations | $21,954,000 | 2,540 |
| Securities issued by states & political subdivisions | $879,000 | 3,686 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,623,000 | 3,095 |
| Mortgage-backed securities | $21,954,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,968,000 | 1,626 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,568 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $23,819,000 | 3,298 |
| Total debt securities | $23,819,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $24,577,000 | 3,552 |
| U.S. Government securities | $23,700,000 | 2,920 |
| U.S. Treasury securities | $977,000 | 2,702 |
| U.S. Government agency obligations | $22,723,000 | 2,498 |
| Securities issued by states & political subdivisions | $877,000 | 3,724 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,544,000 | 3,116 |
| Mortgage-backed securities | $22,723,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,649,000 | 1,617 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,572 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $24,577,000 | 3,290 |
| Total debt securities | $24,577,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $26,374,000 | 3,512 |
| U.S. Government securities | $24,951,000 | 2,893 |
| U.S. Treasury securities | $1,471,000 | 2,628 |
| U.S. Government agency obligations | $23,480,000 | 2,490 |
| Securities issued by states & political subdivisions | $1,423,000 | 3,639 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,317,000 | 3,000 |
| Mortgage-backed securities | $23,480,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,183,000 | 1,613 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,561 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,374,000 | 3,244 |
| Total debt securities | $26,374,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $28,012,000 | 3,472 |
| U.S. Government securities | $26,546,000 | 2,838 |
| U.S. Treasury securities | $1,473,000 | 2,591 |
| U.S. Government agency obligations | $25,073,000 | 2,447 |
| Securities issued by states & political subdivisions | $1,466,000 | 3,676 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,704,000 | 2,972 |
| Mortgage-backed securities | $25,073,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $20,498,000 | 1,629 |
| Issued or guaranteed by U.S. | $20,498,000 | 1,594 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,575,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,575,000 | 1,546 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,012,000 | 3,220 |
| Total debt securities | $28,012,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $26,111,000 | 3,495 |
| U.S. Government securities | $24,637,000 | 2,853 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,637,000 | 2,474 |
| Securities issued by states & political subdivisions | $1,474,000 | 3,685 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,417,000 | 2,972 |
| Mortgage-backed securities | $24,637,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $20,460,000 | 1,670 |
| Issued or guaranteed by U.S. | $20,460,000 | 1,641 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,177,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,627 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,111,000 | 3,274 |
| Total debt securities | $26,111,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $22,561,000 | 3,585 |
| U.S. Government securities | $21,073,000 | 2,883 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,073,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,488,000 | 3,707 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 3,005 |
| Mortgage-backed securities | $21,073,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $17,911,000 | 1,791 |
| Issued or guaranteed by U.S. | $17,911,000 | 1,746 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,162,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,763 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,561,000 | 3,371 |
| Total debt securities | $22,561,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,412,000 | 3,580 |
| U.S. Government securities | $19,919,000 | 2,880 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,919,000 | 2,664 |
| Securities issued by states & political subdivisions | $1,493,000 | 3,736 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 3,147 |
| Mortgage-backed securities | $19,919,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $19,033,000 | 1,722 |
| Issued or guaranteed by U.S. | $19,033,000 | 1,679 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $886,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,312 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,412,000 | 3,372 |
| Total debt securities | $21,412,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $23,037,000 | 3,469 |
| U.S. Government securities | $21,542,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,542,000 | 2,546 |
| Securities issued by states & political subdivisions | $1,495,000 | 3,766 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,453,000 | 3,215 |
| Mortgage-backed securities | $21,542,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $20,496,000 | 1,618 |
| Issued or guaranteed by U.S. | $20,496,000 | 1,578 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,046,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,227 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,037,000 | 3,270 |
| Total debt securities | $23,037,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,417,000 | 3,321 |
| U.S. Government securities | $22,923,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,923,000 | 2,348 |
| Securities issued by states & political subdivisions | $1,494,000 | 3,765 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,953,000 | 3,018 |
| Mortgage-backed securities | $21,922,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $20,701,000 | 1,530 |
| Issued or guaranteed by U.S. | $20,701,000 | 1,487 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,221,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,146 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,417,000 | 3,130 |
| Total debt securities | $24,417,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,944,000 | 3,332 |
| U.S. Government securities | $20,440,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,440,000 | 2,376 |
| Securities issued by states & political subdivisions | $1,504,000 | 3,773 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,110,000 | 3,002 |
| Mortgage-backed securities | $19,436,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $18,036,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,036,000 | 1,517 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,400,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,132 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,944,000 | 3,123 |
| Total debt securities | $21,944,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $21,443,000 | 3,278 |
| U.S. Government securities | $19,779,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,779,000 | 2,381 |
| Securities issued by states & political subdivisions | $1,664,000 | 3,692 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,297,000 | 3,246 |
| Mortgage-backed securities | $18,773,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $17,178,000 | 1,566 |
| Issued or guaranteed by U.S. | $17,178,000 | 1,526 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,595,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,107 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,443,000 | 3,073 |
| Total debt securities | $21,443,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $21,922,000 | 3,220 |
| U.S. Government securities | $20,171,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,171,000 | 2,352 |
| Securities issued by states & political subdivisions | $1,751,000 | 3,656 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,727,000 | 3,225 |
| Mortgage-backed securities | $19,162,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $17,347,000 | 1,532 |
| Issued or guaranteed by U.S. | $17,347,000 | 1,490 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,815,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,079 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,922,000 | 3,018 |
| Total debt securities | $21,922,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,853,000 | 3,377 |
| U.S. Government securities | $17,167,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,167,000 | 2,547 |
| Securities issued by states & political subdivisions | $1,686,000 | 3,645 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,069,000 | 3,320 |
| Mortgage-backed securities | $17,167,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $15,224,000 | 1,636 |
| Issued or guaranteed by U.S. | $15,224,000 | 1,591 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,943,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,054 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,853,000 | 3,153 |
| Total debt securities | $18,853,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,578,000 | 3,578 |
| U.S. Government securities | $14,849,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,849,000 | 2,774 |
| Securities issued by states & political subdivisions | $1,729,000 | 3,647 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 3,328 |
| Mortgage-backed securities | $14,849,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $13,321,000 | 1,705 |
| Issued or guaranteed by U.S. | $13,321,000 | 1,660 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,528,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,164 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,578,000 | 3,333 |
| Total debt securities | $16,578,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,351,000 | 3,792 |
| U.S. Government securities | $12,627,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,627,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,724,000 | 3,678 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 3,373 |
| Mortgage-backed securities | $12,127,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $10,498,000 | 1,938 |
| Issued or guaranteed by U.S. | $10,498,000 | 1,881 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,629,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,162 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,351,000 | 3,538 |
| Total debt securities | $14,351,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,392,000 | 3,844 |
| U.S. Government securities | $12,676,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,676,000 | 3,063 |
| Securities issued by states & political subdivisions | $1,716,000 | 3,739 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 3,392 |
| Mortgage-backed securities | $12,178,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 1,935 |
| Issued or guaranteed by U.S. | $10,444,000 | 1,900 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,734,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,108 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,392,000 | 3,578 |
| Total debt securities | $14,392,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $14,754,000 | 3,870 |
| U.S. Government securities | $13,062,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,062,000 | 3,038 |
| Securities issued by states & political subdivisions | $1,692,000 | 3,814 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,762,000 | 3,431 |
| Mortgage-backed securities | $12,566,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 1,909 |
| Issued or guaranteed by U.S. | $10,757,000 | 1,867 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,809,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,085 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,754,000 | 3,603 |
| Total debt securities | $14,754,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,934,000 | 4,220 |
| U.S. Government securities | $9,263,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,263,000 | 3,499 |
| Securities issued by states & political subdivisions | $1,671,000 | 3,861 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 3,724 |
| Mortgage-backed securities | $8,768,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,228 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,358,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,215 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,934,000 | 3,944 |
| Total debt securities | $10,934,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,232,000 | 4,250 |
| U.S. Government securities | $9,614,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,614,000 | 3,521 |
| Securities issued by states & political subdivisions | $1,618,000 | 3,916 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 3,735 |
| Mortgage-backed securities | $9,122,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,255 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,453,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,186 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,232,000 | 3,972 |
| Total debt securities | $11,232,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,339,000 | 4,295 |
| U.S. Government securities | $9,713,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,713,000 | 3,514 |
| Securities issued by states & political subdivisions | $1,626,000 | 3,966 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 3,825 |
| Mortgage-backed securities | $9,221,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $7,640,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,640,000 | 2,193 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,581,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,157 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,339,000 | 4,016 |
| Total debt securities | $11,339,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,875,000 | 4,292 |
| U.S. Government securities | $10,254,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,254,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,008 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,861,000 | 3,955 |
| Mortgage-backed securities | $9,762,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,285 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,703,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,113 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,875,000 | 4,010 |
| Total debt securities | $11,875,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,486,000 | 4,372 |
| U.S. Government securities | $9,847,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,847,000 | 3,615 |
| Securities issued by states & political subdivisions | $1,639,000 | 4,079 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 3,967 |
| Mortgage-backed securities | $9,353,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,347 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,307,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,217 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,486,000 | 4,089 |
| Total debt securities | $11,486,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,116,000 | 4,365 |
| U.S. Government securities | $10,463,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,463,000 | 3,551 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,126 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,981,000 | 4,050 |
| Mortgage-backed securities | $9,965,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,326 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,325 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,420,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,214 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,116,000 | 4,077 |
| Total debt securities | $12,116,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,718,000 | 4,363 |
| U.S. Government securities | $11,034,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,034,000 | 3,558 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,147 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,447,000 | 4,196 |
| Mortgage-backed securities | $10,536,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,311 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,528,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,197 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,718,000 | 4,069 |
| Total debt securities | $12,718,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,182,000 | 4,366 |
| U.S. Government securities | $11,541,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,541,000 | 3,535 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,205 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,402,000 | 4,252 |
| Mortgage-backed securities | $11,045,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,308 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,631,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,196 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,182,000 | 4,056 |
| Total debt securities | $13,182,000 | 4,346 |
| 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 | $12,152,000 | 4,468 |
| U.S. Government securities | $10,525,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,525,000 | 3,635 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,251 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,515,000 | 4,248 |
| Mortgage-backed securities | $10,029,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,284,000 | 2,441 |
| Issued or guaranteed by U.S. | $8,284,000 | 2,439 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,745,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,160 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,152,000 | 4,148 |
| Total debt securities | $12,152,000 | 4,448 |
| 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 | $12,145,000 | 4,492 |
| U.S. Government securities | $10,444,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,444,000 | 3,665 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,242 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 4,322 |
| Mortgage-backed securities | $9,940,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,066,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,066,000 | 2,383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $874,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,502 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,145,000 | 4,176 |
| Total debt securities | $12,145,000 | 4,470 |
| 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 | $15,423,000 | 4,283 |
| U.S. Government securities | $13,724,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,724,000 | 3,409 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,271 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 4,530 |
| Mortgage-backed securities | $13,219,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $12,109,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,109,000 | 2,100 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,110,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,422 |
| 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) | $15,423,000 | 3,951 |
| Total debt securities | $15,423,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $15,592,000 | 4,326 |
| U.S. Government securities | $13,921,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,921,000 | 3,469 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,308 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 4,539 |
| Mortgage-backed securities | $13,420,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $12,219,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,219,000 | 2,096 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,201,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,406 |
| 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) | $15,592,000 | 3,982 |
| Total debt securities | $15,592,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,950,000 | 4,526 |
| U.S. Government securities | $12,299,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,299,000 | 3,676 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,363 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,209,000 | 4,556 |
| Mortgage-backed securities | $11,805,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,521,000 | 2,275 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,284,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,409 |
| 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) | $13,950,000 | 4,177 |
| Total debt securities | $13,950,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,627,000 | 4,551 |
| U.S. Government securities | $13,006,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,006,000 | 3,697 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,427 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,635,000 | 4,516 |
| Mortgage-backed securities | $12,509,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $11,117,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,117,000 | 2,244 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,392,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,394 |
| 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) | $14,627,000 | 4,199 |
| Total debt securities | $14,627,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,912,000 | 4,615 |
| U.S. Government securities | $13,339,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,339,000 | 3,761 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,459 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 4,619 |
| Mortgage-backed securities | $12,846,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $11,843,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,843,000 | 2,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,003,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,602 |
| 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) | $14,912,000 | 4,253 |
| Total debt securities | $14,912,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,282,000 | 4,636 |
| U.S. Government securities | $13,679,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,679,000 | 3,808 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,472 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,269,000 | 4,730 |
| Mortgage-backed securities | $13,183,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $12,052,000 | 2,232 |
| Issued or guaranteed by U.S. | $12,052,000 | 2,232 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,131,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,578 |
| 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) | $15,282,000 | 4,275 |
| Total debt securities | $15,282,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,841,000 | 4,735 |
| U.S. Government securities | $13,251,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,251,000 | 3,911 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,550 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 4,655 |
| Mortgage-backed securities | $11,784,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $662,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,847 |
| 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) | $14,841,000 | 4,349 |
| Total debt securities | $14,841,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $16,573,000 | 4,666 |
| U.S. Government securities | $14,993,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,993,000 | 3,809 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,599 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,893,000 | 4,705 |
| Mortgage-backed securities | $13,553,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $12,826,000 | 2,294 |
| Issued or guaranteed by U.S. | $12,826,000 | 2,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $727,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,858 |
| 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) | $16,573,000 | 4,286 |
| Total debt securities | $16,573,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,804,000 | 4,709 |
| U.S. Government securities | $15,214,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,214,000 | 3,848 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,640 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,726,000 | 4,791 |
| Mortgage-backed securities | $13,767,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $12,970,000 | 2,301 |
| Issued or guaranteed by U.S. | $12,970,000 | 2,300 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $797,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,863 |
| 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) | $16,804,000 | 4,309 |
| Total debt securities | $16,804,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,143,000 | 4,818 |
| U.S. Government securities | $14,596,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,596,000 | 3,967 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,679 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,732,000 | 4,820 |
| Mortgage-backed securities | $12,675,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $11,821,000 | 2,441 |
| Issued or guaranteed by U.S. | $11,821,000 | 2,440 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $854,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,864 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,143,000 | 4,426 |
| Total debt securities | $16,143,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,890,000 | 4,950 |
| U.S. Government securities | $13,396,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,396,000 | 4,106 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,736 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 4,830 |
| Mortgage-backed securities | $11,482,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $10,569,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,569,000 | 2,586 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $913,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,810 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,890,000 | 4,555 |
| Total debt securities | $14,890,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,014,000 | 4,900 |
| U.S. Government securities | $14,479,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,479,000 | 4,013 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,742 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,846,000 | 4,852 |
| Mortgage-backed securities | $12,084,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $11,102,000 | 2,524 |
| Issued or guaranteed by U.S. | $11,102,000 | 2,522 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $982,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,804 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,014,000 | 4,503 |
| Total debt securities | $16,014,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,028,000 | 4,787 |
| U.S. Government securities | $15,503,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,503,000 | 3,876 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,736 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 4,894 |
| Mortgage-backed securities | $13,037,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $11,994,000 | 2,407 |
| Issued or guaranteed by U.S. | $11,994,000 | 2,406 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,043,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,808 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,028,000 | 4,414 |
| Total debt securities | $17,028,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,881,000 | 4,440 |
| U.S. Government securities | $19,276,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,276,000 | 3,515 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,701 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 4,888 |
| Mortgage-backed securities | $16,252,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $14,279,000 | 2,226 |
| Issued or guaranteed by U.S. | $14,279,000 | 2,226 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,973,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,517 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,881,000 | 4,107 |
| Total debt securities | $20,881,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $17,883,000 | 4,683 |
| U.S. Government securities | $16,244,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,244,000 | 3,785 |
| Securities issued by states & political subdivisions | $1,639,000 | 4,703 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 4,722 |
| Mortgage-backed securities | $12,296,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $10,159,000 | 2,634 |
| Issued or guaranteed by U.S. | $10,159,000 | 2,632 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,137,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,525 |
| 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) | $17,883,000 | 4,324 |
| Total debt securities | $17,883,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,755,000 | 4,755 |
| U.S. Government securities | $16,305,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,305,000 | 3,880 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,785 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 5,445 |
| Mortgage-backed securities | $12,313,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,775 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,773 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,257,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,573 |
| 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) | $17,755,000 | 4,389 |
| Total debt securities | $17,755,000 | 4,725 |
| 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 | $15,010,000 | 5,053 |
| U.S. Government securities | $15,010,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,010,000 | 4,083 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000 | 5,206 |
| Mortgage-backed securities | $10,482,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 3,249 |
| Issued or guaranteed by U.S. | $7,268,000 | 3,249 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,214,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 2,348 |
| 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) | $15,010,000 | 4,684 |
| Total debt securities | $15,010,000 | 5,024 |
| 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 | $16,187,000 | 4,986 |
| U.S. Government securities | $16,187,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,187,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,893,000 | 5,030 |
| Mortgage-backed securities | $10,128,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 3,337 |
| Issued or guaranteed by U.S. | $6,776,000 | 3,335 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,352,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 2,339 |
| 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) | $16,187,000 | 4,590 |
| Total debt securities | $16,187,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,273,000 | 4,947 |
| U.S. Government securities | $16,273,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,273,000 | 3,960 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 4,804 |
| Mortgage-backed securities | $10,173,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,700,000 | 3,257 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,473,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 2,211 |
| 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) | $16,273,000 | 4,529 |
| Total debt securities | $16,273,000 | 4,922 |
| 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 | $17,563,000 | 4,770 |
| U.S. Government securities | $17,563,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,563,000 | 3,772 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 4,805 |
| Mortgage-backed securities | $11,419,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,988 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,623,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 2,142 |
| 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) | $17,563,000 | 4,368 |
| Total debt securities | $17,561,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,922,000 | 4,921 |
| U.S. Government securities | $16,922,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,922,000 | 3,926 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $3,002,000 | 4,839 |
| Mortgage-backed securities | $10,762,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 3,100 |
| Issued or guaranteed by U.S. | $7,030,000 | 3,095 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,732,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 2,084 |
| 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) | $16,922,000 | 4,506 |
| Total debt securities | $16,920,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,065,000 | 4,767 |
| U.S. Government securities | $18,065,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,065,000 | 3,731 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 4,824 |
| Mortgage-backed securities | $11,926,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $8,165,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,165,000 | 2,827 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,761,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 2,009 |
| 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) | $18,065,000 | 4,364 |
| Total debt securities | $18,065,000 | 4,728 |
| 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 | $12,736,000 | 5,335 |
| U.S. Government securities | $12,736,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,736,000 | 4,303 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,578,000 | 4,998 |
| Mortgage-backed securities | $7,148,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,973,000 | 3,112 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,175,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,636 |
| 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) | $12,736,000 | 4,895 |
| Total debt securities | $12,736,000 | 5,299 |
| 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 | $12,289,000 | 5,343 |
| U.S. Government securities | $12,289,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,289,000 | 4,322 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,038 |
| Mortgage-backed securities | $6,640,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,529,000 | 2,958 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $111,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,287 |
| 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) | $12,289,000 | 4,890 |
| Total debt securities | $12,288,000 | 5,306 |
| 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 | $11,541,000 | 5,485 |
| U.S. Government securities | $11,541,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,541,000 | 4,543 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,116,000 | 4,922 |
| Mortgage-backed securities | $5,425,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,278 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $124,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,191 |
| 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) | $11,541,000 | 5,027 |
| Total debt securities | $11,539,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $11,399,000 | 5,550 |
| U.S. Government securities | $11,399,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,399,000 | 4,598 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 5,615 |
| Mortgage-backed securities | $5,336,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,197,000 | 3,393 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $139,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,156 |
| 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) | $11,399,000 | 5,093 |
| Total debt securities | $11,399,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,281,000 | 5,564 |
| U.S. Government securities | $11,281,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,281,000 | 4,635 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 5,422 |
| Mortgage-backed securities | $5,186,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,533 |
| Issued or guaranteed by U.S. | $5,026,000 | 3,523 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $160,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,140 |
| 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) | $11,281,000 | 5,094 |
| Total debt securities | $11,281,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,092,000 | 5,641 |
| U.S. Government securities | $11,092,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,092,000 | 4,691 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,000 | 5,601 |
| Mortgage-backed securities | $4,969,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,691 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $172,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,127 |
| 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) | $11,092,000 | 5,160 |
| Total debt securities | $11,092,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,960,000 | 5,651 |
| U.S. Government securities | $10,960,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,960,000 | 4,733 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 5,615 |
| Mortgage-backed securities | $4,864,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,673,000 | 3,748 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $191,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,100 |
| 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) | $10,960,000 | 5,166 |
| Total debt securities | $10,962,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,578,000 | 5,970 |
| U.S. Government securities | $9,578,000 | 5,175 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,578,000 | 5,091 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,543,000 | 5,742 |
| Mortgage-backed securities | $3,939,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 4,136 |
| Issued or guaranteed by U.S. | $3,722,000 | 4,123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $217,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,088 |
| 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) | $9,578,000 | 5,447 |
| Total debt securities | $9,578,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,773,000 | 5,960 |
| U.S. Government securities | $9,773,000 | 5,197 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,773,000 | 5,114 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,556,000 | 5,796 |
| Mortgage-backed securities | $3,569,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 4,240 |
| Issued or guaranteed by U.S. | $3,344,000 | 4,228 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $225,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,075 |
| 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) | $9,773,000 | 5,431 |
| Total debt securities | $9,773,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,665,000 | 5,951 |
| U.S. Government securities | $9,665,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,665,000 | 5,079 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,000 | 5,840 |
| Mortgage-backed securities | $3,667,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,443,000 | 4,129 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $224,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,994 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,665,000 | 5,408 |
| Total debt securities | $9,665,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,697,000 | 5,996 |
| U.S. Government securities | $9,697,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,697,000 | 5,107 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 5,842 |
| Mortgage-backed securities | $3,742,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,517,000 | 4,108 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $225,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,004 |
| 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) | $9,697,000 | 5,479 |
| Total debt securities | $9,697,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,664,000 | 6,008 |
| U.S. Government securities | $9,664,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,664,000 | 5,091 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 5,825 |
| Mortgage-backed securities | $4,076,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,889 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $252,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,963 |
| 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) | $9,664,000 | 5,471 |
| Total debt securities | $9,664,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,395,000 | 5,951 |
| U.S. Government securities | $10,395,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,395,000 | 5,075 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,413 |
| Mortgage-backed securities | $4,311,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,489 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $251,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,896 |
| 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) | $10,395,000 | 5,380 |
| Total debt securities | $10,395,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,440,000 | 6,003 |
| U.S. Government securities | $10,440,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,440,000 | 5,174 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,220 |
| Mortgage-backed securities | $4,431,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,284 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $256,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,854 |
| 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) | $10,440,000 | 5,403 |
| Total debt securities | $10,440,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,471,000 | 6,025 |
| U.S. Government securities | $10,471,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,471,000 | 5,178 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,085 |
| Mortgage-backed securities | $4,080,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,813,000 | 3,381 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $267,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,828 |
| 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) | $10,471,000 | 5,402 |
| Total debt securities | $10,471,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,060,000 | 5,916 |
| U.S. Government securities | $10,850,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,850,000 | 5,117 |
| Securities issued by states & political subdivisions | $210,000 | 5,817 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,512,000 | 5,088 |
| Mortgage-backed securities | $4,376,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,264 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $284,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,800 |
| 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) | $11,060,000 | 5,298 |
| Total debt securities | $11,059,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,221,000 | 5,931 |
| U.S. Government securities | $11,011,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,011,000 | 5,137 |
| Securities issued by states & political subdivisions | $210,000 | 5,862 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 5,104 |
| Mortgage-backed securities | $4,555,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,218 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $294,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,795 |
| 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) | $11,221,000 | 5,313 |
| Total debt securities | $11,221,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $499,000 | 2,438 |
| 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 | $10,880,000 | 6,025 |
| U.S. Government securities | $10,669,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,669,000 | 5,248 |
| Securities issued by states & political subdivisions | $211,000 | 5,926 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,476,000 | 5,146 |
| Mortgage-backed securities | $4,748,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,183 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,168 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $304,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,754 |
| 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) | $10,880,000 | 5,375 |
| Total debt securities | $10,880,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $494,000 | 2,643 |
| 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 | $10,966,000 | 6,044 |
| U.S. Government securities | $10,755,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,755,000 | 5,249 |
| Securities issued by states & political subdivisions | $211,000 | 5,960 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,418,000 | 5,180 |
| Mortgage-backed securities | $4,923,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,133 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $312,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,725 |
| 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) | $10,966,000 | 5,372 |
| Total debt securities | $10,962,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,776 |
| Fair value | $485,000 | 2,763 |
| 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 | $11,397,000 | 5,991 |
| U.S. Government securities | $11,185,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,185,000 | 5,177 |
| Securities issued by states & political subdivisions | $212,000 | 5,984 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,361 |
| Mortgage-backed securities | $5,272,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,081 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,068 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $339,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,706 |
| 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) | $11,397,000 | 5,319 |
| Total debt securities | $11,397,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,786 |
| Fair value | $489,000 | 2,743 |
| 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 | $12,340,000 | 5,851 |
| U.S. Government securities | $11,377,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,377,000 | 5,128 |
| Securities issued by states & political subdivisions | $963,000 | 5,116 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 5,372 |
| Mortgage-backed securities | $5,548,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,052 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $370,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,697 |
| 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) | $12,340,000 | 5,165 |
| Total debt securities | $12,340,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,793 |
| Fair value | $489,000 | 2,757 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,176,000 | 5,688 |
| U.S. Government securities | $11,437,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,437,000 | 5,070 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,538 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 5,352 |
| Mortgage-backed securities | $5,939,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,539,000 | 2,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $400,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,682 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,176,000 | 5,011 |
| Total debt securities | $13,172,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,760 |
| Fair value | $492,000 | 2,720 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,973,000 | 5,580 |
| U.S. Government securities | $12,219,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,219,000 | 4,954 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,523 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,322 |
| Mortgage-backed securities | $6,703,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,886 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $418,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,730 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,973,000 | 4,894 |
| Total debt securities | $13,970,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,743 |
| Fair value | $493,000 | 2,714 |
| 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 | $14,493,000 | 5,566 |
| U.S. Government securities | $12,738,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,738,000 | 4,899 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,518 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 5,297 |
| Mortgage-backed securities | $7,042,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 2,907 |
| Issued or guaranteed by U.S. | $6,612,000 | 2,897 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $430,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,773 |
| 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) | $14,493,000 | 4,879 |
| Total debt securities | $14,493,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,952,000 | 5,695 |
| U.S. Government securities | $12,167,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,167,000 | 5,043 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,509 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $3,266,000 | 5,280 |
| Mortgage-backed securities | $6,396,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 3,065 |
| Issued or guaranteed by U.S. | $5,939,000 | 3,055 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $457,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,784 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,952,000 | 5,001 |
| Total debt securities | $13,952,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,300,000 | 5,645 |
| U.S. Government securities | $12,516,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,516,000 | 4,981 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,518 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 5,272 |
| Mortgage-backed securities | $6,703,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,228,000 | 3,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $475,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,797 |
| 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) | $14,300,000 | 4,936 |
| Total debt securities | $14,300,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,774,000 | 5,993 |
| U.S. Government securities | $11,042,000 | 5,533 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,042,000 | 5,379 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,561 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $1,755,000 | 6,076 |
| Mortgage-backed securities | $5,336,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $472,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,858 |
| 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) | $12,774,000 | 5,254 |
| Total debt securities | $12,774,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,038,000 | 6,355 |
| U.S. Government securities | $9,441,000 | 5,880 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,441,000 | 5,723 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,650 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $1,802,000 | 6,020 |
| Mortgage-backed securities | $4,843,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,643 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $505,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,880 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,038,000 | 5,623 |
| Total debt securities | $11,040,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,691,000 | 6,680 |
| U.S. Government securities | $8,143,000 | 6,265 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,143,000 | 6,094 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,727 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $1,226,000 | 6,354 |
| Mortgage-backed securities | $4,176,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,653 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,691,000 | 5,923 |
| Total debt securities | $9,690,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,113,000 | 6,527 |
| U.S. Government securities | $8,575,000 | 6,001 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,575,000 | 5,813 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,748 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $1,240,000 | 6,353 |
| Mortgage-backed securities | $4,585,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,536 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,113,000 | 5,781 |
| Total debt securities | $10,113,000 | 6,428 |
| 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 | $10,541,000 | 6,353 |
| U.S. Government securities | $8,955,000 | 5,825 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,955,000 | 5,643 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,670 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $2,158,000 | 5,720 |
| Mortgage-backed securities | $4,432,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,611 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,541,000 | 5,614 |
| Total debt securities | $10,541,000 | 6,259 |
| 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 | $11,917,000 | 6,113 |
| U.S. Government securities | $10,365,000 | 5,505 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,365,000 | 5,324 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,628 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $1,104,000 | 6,482 |
| Mortgage-backed securities | $4,784,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,474 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,917,000 | 5,337 |
| Total debt securities | $11,917,000 | 6,018 |
| 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 | $10,575,000 | 6,391 |
| U.S. Government securities | $9,263,000 | 5,782 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,263,000 | 5,585 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,854 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $1,137,000 | 6,481 |
| Mortgage-backed securities | $3,845,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,779 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,575,000 | 5,595 |
| Total debt securities | $10,575,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,858,000 | 6,301 |
| U.S. Government securities | $9,576,000 | 5,622 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,576,000 | 5,388 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,944 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,158,000 | 6,582 |
| Mortgage-backed securities | $2,946,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,899 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,858,000 | 5,419 |
| Total debt securities | $10,858,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,198,000 | 6,741 |
| U.S. Government securities | $8,637,000 | 6,290 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,637,000 | 5,947 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,906 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 6,856 |
| Mortgage-backed securities | $2,139,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,848 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,198,000 | 5,681 |
| Total debt securities | $10,061,000 | 6,631 |
| 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 | $9,919,000 | 7,100 |
| U.S. Government securities | $8,580,000 | 6,580 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,580,000 | 6,043 |
| Securities issued by states & political subdivisions | $1,339,000 | 5,216 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,837,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 3,677 |
| Issued or guaranteed by U.S. | $2,837,000 | 3,660 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,919,000 | 5,885 |
| Total debt securities | $9,919,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,379,000 | 7,295 |
| U.S. Government securities | $7,898,000 | 6,807 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,898,000 | 5,947 |
| Securities issued by states & political subdivisions | $1,481,000 | 5,193 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,000 | 8,221 |
| Mortgage-backed securities | $3,968,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,351 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,379,000 | 5,943 |
| Total debt securities | $9,379,000 | 7,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,726,000 | 7,842 |
| U.S. Government securities | $8,422,000 | 7,078 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,422,000 | 5,802 |
| Securities issued by states & political subdivisions | $304,000 | 7,185 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,000 | 8,290 |
| Mortgage-backed securities | $8,171,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,201 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,190 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,726,000 | 6,134 |
| Total debt securities | $8,726,000 | 7,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,157,000 | 8,230 |
| U.S. Government securities | $8,642,000 | 7,548 |
| U.S. Treasury securities | $401,000 | 8,270 |
| U.S. Government agency obligations | $8,241,000 | 6,145 |
| Securities issued by states & political subdivisions | $515,000 | 7,019 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 7,304 |
| Mortgage-backed securities | $7,088,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,088,000 | 2,626 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,157,000 | 6,247 |
| Total debt securities | $9,157,000 | 8,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,665,000 | 9,128 |
| U.S. Government securities | $6,909,000 | 8,671 |
| U.S. Treasury securities | $405,000 | 9,629 |
| U.S. Government agency obligations | $6,504,000 | 6,941 |
| Securities issued by states & political subdivisions | $756,000 | 6,787 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,409,000 | 7,569 |
| Mortgage-backed securities | $4,570,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,411 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,665,000 | 6,896 |
| Total debt securities | $7,665,000 | 9,015 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,837,000 | 9,598 |
| U.S. Government securities | $7,088,000 | 9,093 |
| U.S. Treasury securities | $403,000 | 10,659 |
| U.S. Government agency obligations | $6,685,000 | 6,805 |
| Securities issued by states & political subdivisions | $749,000 | 7,131 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $838,000 | 8,713 |
| Mortgage-backed securities | $5,661,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,154 |
| 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) | $454,000 | 11,132 |
| Available-for-sale securities (fair market value) | $7,383,000 | 5,708 |
| Total debt securities | $7,837,000 | 9,492 |
| 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 | $1,507,000 | 12,744 |
| U.S. Government securities | $1,507,000 | 12,471 |
| U.S. Treasury securities | $1,507,000 | 9,150 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,829 |
| 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 | $1,507,000 | 12,632 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,902,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,981,000 | 8,755 |
| U.S. Government securities | $9,487,000 | 8,291 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $7,984,000 | 6,354 |
| Securities issued by states & political subdivisions | $1,494,000 | 5,705 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $951,000 | 8,859 |
| Mortgage-backed securities | $7,984,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $7,984,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,984,000 | 2,913 |
| 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 | $10,981,000 | 8,631 |
| 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 |