Home > Partners Bank of Wisconsin > Securities
Partners Bank of Wisconsin, Securities
| 2025-03-31 | Rank | |
| Total securities | $69,999,000 | 2,083 |
| U.S. Government securities | $40,295,000 | 2,075 |
| U.S. Treasury securities | $1,960,000 | 1,997 |
| U.S. Government agency obligations | $38,335,000 | 1,868 |
| Securities issued by states & political subdivisions | $29,704,000 | 1,298 |
| 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 | $17,044,000 | 2,395 |
| Mortgage-backed securities | $29,074,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,988,000 | 2,068 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,254,000 | 941 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,714,000 | 1,122 |
| Other commercial mortgage-backed securities | $1,118,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $69,999,000 | 1,884 |
| Total debt securities | $69,999,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $800,000 | 750 |
| Fair value | $775,000 | 749 |
| 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 | $70,746,000 | 2,087 |
| U.S. Government securities | $29,871,000 | 2,404 |
| U.S. Treasury securities | $1,941,000 | 2,067 |
| U.S. Government agency obligations | $27,930,000 | 2,166 |
| Securities issued by states & political subdivisions | $30,840,000 | 1,274 |
| Other domestic debt securities | $10,035,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $10,035,000 | 254 |
| 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 | $17,091,000 | 2,427 |
| Mortgage-backed securities | $28,839,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,000 | 3,590 |
| Privately issued | $10,035,000 | 49 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,962,000 | 928 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,675,000 | 1,119 |
| Other commercial mortgage-backed securities | $1,156,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,746,000 | 1,878 |
| Total debt securities | $70,746,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $800,000 | 777 |
| Fair value | $766,000 | 776 |
| 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 | $72,479,000 | 2,076 |
| U.S. Government securities | $29,752,000 | 2,429 |
| U.S. Treasury securities | $1,968,000 | 2,089 |
| U.S. Government agency obligations | $27,784,000 | 2,188 |
| Securities issued by states & political subdivisions | $32,044,000 | 1,274 |
| Other domestic debt securities | $10,683,000 | 980 |
| Privately issued residential mortgage-backed securities | $10,683,000 | 251 |
| 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 | $17,306,000 | 2,453 |
| Mortgage-backed securities | $29,259,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,000 | 3,614 |
| Privately issued | $10,683,000 | 53 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,582,000 | 917 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,744,000 | 1,094 |
| Other commercial mortgage-backed securities | $1,237,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $72,479,000 | 1,872 |
| Total debt securities | $72,479,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $800,000 | 801 |
| Fair value | $768,000 | 801 |
| 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 | $69,931,000 | 2,106 |
| U.S. Government securities | $27,717,000 | 2,508 |
| U.S. Treasury securities | $1,918,000 | 2,175 |
| U.S. Government agency obligations | $25,799,000 | 2,247 |
| Securities issued by states & political subdivisions | $31,605,000 | 1,268 |
| Other domestic debt securities | $10,609,000 | 979 |
| Privately issued residential mortgage-backed securities | $10,609,000 | 244 |
| 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 | $16,997,000 | 2,480 |
| Mortgage-backed securities | $27,472,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,605 |
| Privately issued | $10,609,000 | 46 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,970,000 | 931 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,663,000 | 1,096 |
| Other commercial mortgage-backed securities | $1,215,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $69,931,000 | 1,889 |
| Total debt securities | $69,931,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $800,000 | 835 |
| Fair value | $747,000 | 835 |
| 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 | $69,479,000 | 2,160 |
| U.S. Government securities | $26,473,000 | 2,594 |
| U.S. Treasury securities | $1,918,000 | 2,279 |
| U.S. Government agency obligations | $24,555,000 | 2,368 |
| Securities issued by states & political subdivisions | $32,080,000 | 1,270 |
| Other domestic debt securities | $10,926,000 | 962 |
| Privately issued residential mortgage-backed securities | $10,926,000 | 245 |
| 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 | $15,986,000 | 2,548 |
| Mortgage-backed securities | $26,601,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,617 |
| Privately issued | $10,926,000 | 46 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,742,000 | 972 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,659,000 | 1,092 |
| Other commercial mortgage-backed securities | $1,256,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $69,479,000 | 1,943 |
| Total debt securities | $69,479,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $800,000 | 852 |
| Fair value | $740,000 | 854 |
| 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 | $70,376,000 | 2,147 |
| U.S. Government securities | $26,266,000 | 2,631 |
| U.S. Treasury securities | $1,933,000 | 2,324 |
| U.S. Government agency obligations | $24,333,000 | 2,381 |
| Securities issued by states & political subdivisions | $32,816,000 | 1,277 |
| Other domestic debt securities | $11,294,000 | 960 |
| Privately issued residential mortgage-backed securities | $11,294,000 | 261 |
| 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 | $16,449,000 | 2,541 |
| Mortgage-backed securities | $26,717,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,602 |
| Privately issued | $11,294,000 | 55 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 957 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,657,000 | 1,063 |
| Other commercial mortgage-backed securities | $1,313,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $70,376,000 | 1,930 |
| Total debt securities | $70,376,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $800,000 | 900 |
| Fair value | $743,000 | 899 |
| 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 | $67,141,000 | 2,178 |
| U.S. Government securities | $25,248,000 | 2,679 |
| U.S. Treasury securities | $1,881,000 | 2,394 |
| U.S. Government agency obligations | $23,367,000 | 2,410 |
| Securities issued by states & political subdivisions | $30,876,000 | 1,310 |
| Other domestic debt securities | $11,017,000 | 967 |
| Privately issued residential mortgage-backed securities | $11,017,000 | 247 |
| 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 | $17,372,000 | 2,466 |
| Mortgage-backed securities | $25,789,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,000 | 3,618 |
| Privately issued | $11,017,000 | 56 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,350,000 | 946 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,572,000 | 1,058 |
| Other commercial mortgage-backed securities | $827,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $67,141,000 | 1,954 |
| Total debt securities | $67,141,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 659 |
| Fair value | $1,598,000 | 645 |
| 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 | $69,538,000 | 2,200 |
| U.S. Government securities | $24,750,000 | 2,760 |
| U.S. Treasury securities | $1,913,000 | 2,411 |
| U.S. Government agency obligations | $22,837,000 | 2,482 |
| Securities issued by states & political subdivisions | $32,500,000 | 1,323 |
| Other domestic debt securities | $12,288,000 | 914 |
| Privately issued residential mortgage-backed securities | $11,788,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| 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 | $18,334,000 | 2,403 |
| Mortgage-backed securities | $25,952,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,000 | 3,629 |
| Privately issued | $11,788,000 | 57 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,610,000 | 981 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,646,000 | 1,043 |
| Other commercial mortgage-backed securities | $882,000 | 1,122 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $69,538,000 | 1,975 |
| Total debt securities | $69,538,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 698 |
| Fair value | $1,612,000 | 689 |
| 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 | $71,065,000 | 2,258 |
| U.S. Government securities | $25,484,000 | 2,797 |
| U.S. Treasury securities | $1,935,000 | 2,480 |
| U.S. Government agency obligations | $23,549,000 | 2,459 |
| Securities issued by states & political subdivisions | $32,880,000 | 1,350 |
| Other domestic debt securities | $12,701,000 | 943 |
| Privately issued residential mortgage-backed securities | $12,201,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $500,000 | 1,749 |
| 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 | $16,265,000 | 2,418 |
| Mortgage-backed securities | $27,061,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,000 | 3,674 |
| Privately issued | $12,201,000 | 66 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,248,000 | 988 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,651,000 | 1,076 |
| Other commercial mortgage-backed securities | $932,000 | 1,122 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $71,065,000 | 2,019 |
| Total debt securities | $71,065,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 731 |
| Fair value | $1,612,000 | 727 |
| 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 | $74,534,000 | 2,203 |
| U.S. Government securities | $24,669,000 | 2,876 |
| U.S. Treasury securities | $1,910,000 | 2,517 |
| U.S. Government agency obligations | $22,759,000 | 2,494 |
| Securities issued by states & political subdivisions | $37,015,000 | 1,263 |
| Other domestic debt securities | $12,850,000 | 959 |
| Privately issued residential mortgage-backed securities | $12,350,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $500,000 | 1,764 |
| 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 | $16,325,000 | 2,333 |
| Mortgage-backed securities | $26,526,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,000 | 3,707 |
| Privately issued | $12,350,000 | 71 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,536,000 | 1,020 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,616,000 | 1,080 |
| Other commercial mortgage-backed securities | $992,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $74,534,000 | 1,976 |
| Total debt securities | $74,534,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 756 |
| Fair value | $1,583,000 | 757 |
| 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 | $73,060,000 | 2,255 |
| U.S. Government securities | $25,284,000 | 2,875 |
| U.S. Treasury securities | $1,912,000 | 2,543 |
| U.S. Government agency obligations | $23,372,000 | 2,496 |
| Securities issued by states & political subdivisions | $34,643,000 | 1,334 |
| Other domestic debt securities | $13,133,000 | 912 |
| Privately issued residential mortgage-backed securities | $12,633,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $500,000 | 1,769 |
| 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 | $15,578,000 | 2,311 |
| Mortgage-backed securities | $27,450,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,000 | 3,729 |
| Privately issued | $12,633,000 | 52 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,129,000 | 1,012 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,622,000 | 1,096 |
| Other commercial mortgage-backed securities | $1,030,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $73,060,000 | 2,020 |
| Total debt securities | $73,060,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 746 |
| Fair value | $1,582,000 | 744 |
| 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 | $77,583,000 | 2,185 |
| U.S. Government securities | $27,889,000 | 2,771 |
| U.S. Treasury securities | $1,967,000 | 2,470 |
| U.S. Government agency obligations | $25,922,000 | 2,408 |
| Securities issued by states & political subdivisions | $35,672,000 | 1,359 |
| Other domestic debt securities | $14,022,000 | 831 |
| Privately issued residential mortgage-backed securities | $13,522,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $500,000 | 1,762 |
| 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 | $15,797,000 | 2,306 |
| Mortgage-backed securities | $30,561,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 1,992 |
| Issued or guaranteed by U.S. | $40,000 | 3,753 |
| Privately issued | $13,522,000 | 59 |
| Collaterized mortgage obligations | $13,235,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $13,235,000 | 991 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,764,000 | 1,288 |
| Commercial mortgage pass-through securities | $2,660,000 | 915 |
| Other commercial mortgage-backed securities | $1,104,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $77,583,000 | 2,012 |
| Total debt securities | $77,583,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 731 |
| Fair value | $1,634,000 | 733 |
| 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 | $81,873,000 | 2,080 |
| U.S. Government securities | $29,437,000 | 2,645 |
| U.S. Treasury securities | $2,036,000 | 2,202 |
| U.S. Government agency obligations | $27,401,000 | 2,360 |
| Securities issued by states & political subdivisions | $37,284,000 | 1,327 |
| Other domestic debt securities | $15,152,000 | 786 |
| Privately issued residential mortgage-backed securities | $14,652,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $500,000 | 1,752 |
| 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 | $16,120,000 | 2,233 |
| Mortgage-backed securities | $32,868,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $14,697,000 | 1,944 |
| Issued or guaranteed by U.S. | $45,000 | 3,771 |
| Privately issued | $14,652,000 | 52 |
| Collaterized mortgage obligations | $14,080,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $14,080,000 | 962 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,091,000 | 1,250 |
| Commercial mortgage pass-through securities | $2,833,000 | 896 |
| Other commercial mortgage-backed securities | $1,258,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,873,000 | 1,931 |
| Total debt securities | $81,873,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 491 |
| Fair value | $2,665,000 | 490 |
| 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 | $86,605,000 | 1,964 |
| U.S. Government securities | $29,061,000 | 2,513 |
| U.S. Treasury securities | $2,160,000 | 1,723 |
| U.S. Government agency obligations | $26,901,000 | 2,346 |
| Securities issued by states & political subdivisions | $40,838,000 | 1,287 |
| Other domestic debt securities | $16,706,000 | 724 |
| Privately issued residential mortgage-backed securities | $16,206,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,706 |
| 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 | $16,028,000 | 2,232 |
| Mortgage-backed securities | $32,929,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $16,259,000 | 1,875 |
| Issued or guaranteed by U.S. | $53,000 | 3,770 |
| Privately issued | $16,206,000 | 58 |
| Collaterized mortgage obligations | $12,277,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $12,277,000 | 1,026 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,393,000 | 1,201 |
| Commercial mortgage pass-through securities | $3,029,000 | 864 |
| Other commercial mortgage-backed securities | $1,364,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $86,605,000 | 1,833 |
| Total debt securities | $86,605,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 421 |
| Fair value | $2,783,000 | 421 |
| 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 | $81,931,000 | 1,963 |
| U.S. Government securities | $26,274,000 | 2,552 |
| U.S. Treasury securities | $2,190,000 | 1,510 |
| U.S. Government agency obligations | $24,084,000 | 2,461 |
| Securities issued by states & political subdivisions | $39,629,000 | 1,284 |
| Other domestic debt securities | $16,028,000 | 689 |
| Privately issued residential mortgage-backed securities | $15,528,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $17,413,000 | 2,126 |
| Mortgage-backed securities | $31,349,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $15,588,000 | 1,889 |
| Issued or guaranteed by U.S. | $60,000 | 3,821 |
| Privately issued | $15,528,000 | 59 |
| Collaterized mortgage obligations | $12,308,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,308,000 | 1,024 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,453,000 | 1,293 |
| Commercial mortgage pass-through securities | $2,041,000 | 1,014 |
| Other commercial mortgage-backed securities | $1,412,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $81,931,000 | 1,843 |
| Total debt securities | $81,931,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 371 |
| Fair value | $2,795,000 | 372 |
| 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 | $77,219,000 | 1,988 |
| U.S. Government securities | $38,000,000 | 2,055 |
| U.S. Treasury securities | $1,111,000 | 1,599 |
| U.S. Government agency obligations | $36,889,000 | 1,933 |
| Securities issued by states & political subdivisions | $38,719,000 | 1,265 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $18,545,000 | 2,031 |
| Mortgage-backed securities | $28,412,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $14,263,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,263,000 | 1,889 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,668,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,668,000 | 961 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,481,000 | 1,588 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,192 |
| Other commercial mortgage-backed securities | $438,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,219,000 | 1,864 |
| Total debt securities | $77,219,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $3,000,000 | 291 |
| 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 | $67,232,000 | 2,046 |
| U.S. Government securities | $29,039,000 | 2,242 |
| U.S. Treasury securities | $1,103,000 | 1,297 |
| U.S. Government agency obligations | $27,936,000 | 2,146 |
| Securities issued by states & political subdivisions | $37,693,000 | 1,243 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $19,702,000 | 1,949 |
| Mortgage-backed securities | $23,975,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $9,962,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,962,000 | 2,138 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,507,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,507,000 | 965 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,506,000 | 1,558 |
| Commercial mortgage pass-through securities | $1,050,000 | 1,179 |
| Other commercial mortgage-backed securities | $456,000 | 1,289 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $67,232,000 | 1,927 |
| Total debt securities | $67,232,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $995,000 | 381 |
| 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 | $62,267,000 | 2,017 |
| U.S. Government securities | $25,265,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,265,000 | 2,146 |
| Securities issued by states & political subdivisions | $36,502,000 | 1,233 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,913,000 | 2,030 |
| Mortgage-backed securities | $22,254,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,459 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,387 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,085,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,085,000 | 905 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,524,000 | 1,508 |
| Commercial mortgage pass-through securities | $1,046,000 | 1,146 |
| Other commercial mortgage-backed securities | $478,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,267,000 | 1,891 |
| Total debt securities | $62,268,000 | 1,999 |
| 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 | $60,900,000 | 1,945 |
| U.S. Government securities | $24,475,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,475,000 | 2,133 |
| Securities issued by states & political subdivisions | $35,925,000 | 1,141 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $18,888,000 | 1,960 |
| Mortgage-backed securities | $20,958,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $5,249,000 | 2,644 |
| Issued or guaranteed by U.S. | $5,249,000 | 2,566 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,150,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,150,000 | 908 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,559,000 | 1,487 |
| Commercial mortgage pass-through securities | $1,046,000 | 1,134 |
| Other commercial mortgage-backed securities | $513,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,900,000 | 1,822 |
| Total debt securities | $60,901,000 | 1,931 |
| 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 | $56,813,000 | 1,979 |
| U.S. Government securities | $27,488,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,488,000 | 2,002 |
| Securities issued by states & political subdivisions | $26,794,000 | 1,363 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $14,222,000 | 2,268 |
| Mortgage-backed securities | $23,658,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 2,549 |
| Issued or guaranteed by U.S. | $5,807,000 | 2,473 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,083,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $16,083,000 | 868 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,768,000 | 1,422 |
| Commercial mortgage pass-through securities | $1,047,000 | 1,128 |
| Other commercial mortgage-backed securities | $721,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,782,000 | 1,895 |
| Total debt securities | $54,781,000 | 2,011 |
| 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 | $52,971,000 | 2,019 |
| U.S. Government securities | $29,191,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,191,000 | 1,944 |
| Securities issued by states & political subdivisions | $21,249,000 | 1,493 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $17,984,000 | 1,952 |
| Mortgage-backed securities | $23,350,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 2,640 |
| Issued or guaranteed by U.S. | $5,138,000 | 2,554 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,364,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $16,364,000 | 878 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,848,000 | 1,407 |
| Commercial mortgage pass-through securities | $1,081,000 | 1,073 |
| Other commercial mortgage-backed securities | $767,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,940,000 | 1,944 |
| Total debt securities | $50,939,000 | 2,065 |
| 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 | $52,092,000 | 2,038 |
| U.S. Government securities | $29,992,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,992,000 | 1,936 |
| Securities issued by states & political subdivisions | $19,649,000 | 1,552 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $19,980,000 | 1,835 |
| Mortgage-backed securities | $22,889,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 2,382 |
| Issued or guaranteed by U.S. | $6,599,000 | 2,320 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,241,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $15,241,000 | 903 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,049,000 | 1,533 |
| Commercial mortgage pass-through securities | $1,049,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,141,000 | 1,948 |
| Total debt securities | $50,142,000 | 2,076 |
| 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 | $50,122,000 | 2,101 |
| U.S. Government securities | $29,035,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,035,000 | 2,006 |
| Securities issued by states & political subdivisions | $18,670,000 | 1,602 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| 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 | $20,870,000 | 1,788 |
| Mortgage-backed securities | $20,452,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 2,614 |
| Issued or guaranteed by U.S. | $4,941,000 | 2,537 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,443,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $14,443,000 | 929 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,068,000 | 1,510 |
| Commercial mortgage pass-through securities | $1,068,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,205,000 | 1,981 |
| Total debt securities | $48,205,000 | 2,129 |
| 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 | $48,701,000 | 2,173 |
| U.S. Government securities | $26,583,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,583,000 | 2,153 |
| Securities issued by states & political subdivisions | $19,742,000 | 1,560 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $21,024,000 | 1,838 |
| Mortgage-backed securities | $18,514,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 2,549 |
| Issued or guaranteed by U.S. | $5,264,000 | 2,490 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,207,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,207,000 | 1,017 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,043,000 | 1,514 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,825,000 | 2,070 |
| Total debt securities | $46,825,000 | 2,234 |
| 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 | $46,427,000 | 2,304 |
| U.S. Government securities | $25,306,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,306,000 | 2,228 |
| Securities issued by states & political subdivisions | $20,621,000 | 1,577 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| 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 | $21,496,000 | 1,843 |
| Mortgage-backed securities | $17,286,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 2,530 |
| Issued or guaranteed by U.S. | $5,543,000 | 2,471 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,743,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,743,000 | 1,036 |
| 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) | $46,427,000 | 2,117 |
| Total debt securities | $46,427,000 | 2,282 |
| 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 | $46,653,000 | 2,314 |
| U.S. Government securities | $24,877,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,877,000 | 2,287 |
| Securities issued by states & political subdivisions | $21,276,000 | 1,574 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| 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 | $13,927,000 | 2,379 |
| Mortgage-backed securities | $14,711,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 2,671 |
| Issued or guaranteed by U.S. | $4,714,000 | 2,628 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,997,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,997,000 | 1,137 |
| 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) | $46,653,000 | 2,123 |
| Total debt securities | $46,654,000 | 2,298 |
| 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 | $46,563,000 | 2,321 |
| U.S. Government securities | $24,304,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,304,000 | 2,331 |
| Securities issued by states & political subdivisions | $21,759,000 | 1,558 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| 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 | $14,591,000 | 2,331 |
| Mortgage-backed securities | $13,328,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,222,000 | 2,796 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,106,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,106,000 | 1,159 |
| 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) | $46,563,000 | 2,129 |
| Total debt securities | $46,563,000 | 2,301 |
| 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 | $47,027,000 | 2,341 |
| U.S. Government securities | $24,529,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,529,000 | 2,317 |
| Securities issued by states & political subdivisions | $21,998,000 | 1,599 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| 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 | $14,289,000 | 2,395 |
| Mortgage-backed securities | $13,515,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,498,000 | 2,670 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,017,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,171 |
| 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) | $47,027,000 | 2,148 |
| Total debt securities | $47,028,000 | 2,320 |
| 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 | $49,333,000 | 2,280 |
| U.S. Government securities | $25,547,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,547,000 | 2,332 |
| Securities issued by states & political subdivisions | $23,286,000 | 1,566 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| 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 | $18,257,000 | 2,093 |
| Mortgage-backed securities | $13,420,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,785,000 | 2,619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,635,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,635,000 | 1,256 |
| 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) | $49,333,000 | 2,088 |
| Total debt securities | $49,333,000 | 2,260 |
| 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 | $49,271,000 | 2,311 |
| U.S. Government securities | $25,076,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,076,000 | 2,377 |
| Securities issued by states & political subdivisions | $23,695,000 | 1,593 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| 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 | $17,030,000 | 2,220 |
| Mortgage-backed securities | $13,390,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,229,000 | 2,582 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,161,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,282 |
| 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) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $49,270,000 | 2,127 |
| Total debt securities | $49,273,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $51,266,000 | 2,285 |
| U.S. Government securities | $26,286,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,286,000 | 2,345 |
| Securities issued by states & political subdivisions | $24,480,000 | 1,576 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| 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 | $12,180,000 | 2,670 |
| Mortgage-backed securities | $14,244,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,553,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,553,000 | 1,248 |
| 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) | $1,000 | 2,134 |
| Available-for-sale securities (fair market value) | $51,265,000 | 2,096 |
| Total debt securities | $51,269,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,253,000 | 2,285 |
| U.S. Government securities | $27,058,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,058,000 | 2,337 |
| Securities issued by states & political subdivisions | $24,695,000 | 1,584 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| 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 | $12,921,000 | 2,620 |
| Mortgage-backed securities | $15,036,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,917,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,226 |
| 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) | $1,000 | 2,165 |
| Available-for-sale securities (fair market value) | $52,252,000 | 2,096 |
| Total debt securities | $52,252,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $14,698,000 | 4,257 |
| U.S. Government securities | $7,919,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,919,000 | 3,992 |
| Securities issued by states & political subdivisions | $6,779,000 | 3,204 |
| 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 | $6,920,000 | 3,369 |
| Mortgage-backed securities | $3,641,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 3,478 |
| Issued or guaranteed by U.S. | $2,504,000 | 3,474 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,137,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,361 |
| 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) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $14,697,000 | 3,945 |
| Total debt securities | $14,698,000 | 4,236 |
| 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 | $14,853,000 | 4,241 |
| U.S. Government securities | $8,105,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,105,000 | 3,956 |
| Securities issued by states & political subdivisions | $6,748,000 | 3,234 |
| 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 | $7,107,000 | 3,346 |
| Mortgage-backed securities | $3,836,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,452 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,183,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,355 |
| 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) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $14,852,000 | 3,929 |
| Total debt securities | $14,853,000 | 4,220 |
| 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 | $14,399,000 | 4,305 |
| U.S. Government securities | $7,495,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,495,000 | 4,092 |
| Securities issued by states & political subdivisions | $6,904,000 | 3,221 |
| 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 | $6,733,000 | 3,447 |
| Mortgage-backed securities | $3,647,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,439 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $753,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,549 |
| 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) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $14,398,000 | 3,986 |
| Total debt securities | $14,399,000 | 4,283 |
| 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 | $15,291,000 | 4,295 |
| U.S. Government securities | $8,247,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,247,000 | 4,064 |
| Securities issued by states & political subdivisions | $7,044,000 | 3,201 |
| 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 | $6,943,000 | 3,475 |
| Mortgage-backed securities | $3,887,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $803,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,553 |
| 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) | $1,000 | 2,317 |
| Available-for-sale securities (fair market value) | $15,290,000 | 3,962 |
| Total debt securities | $15,293,000 | 4,272 |
| 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 | $16,143,000 | 4,286 |
| U.S. Government securities | $8,945,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,945,000 | 4,082 |
| Securities issued by states & political subdivisions | $7,198,000 | 3,170 |
| 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 | $7,081,000 | 3,490 |
| Mortgage-backed securities | $4,098,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,415 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,414 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $846,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,552 |
| 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) | $1,000 | 2,362 |
| Available-for-sale securities (fair market value) | $16,142,000 | 3,946 |
| Total debt securities | $16,143,000 | 4,264 |
| 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 | $15,287,000 | 4,413 |
| U.S. Government securities | $7,980,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,980,000 | 4,263 |
| Securities issued by states & political subdivisions | $7,307,000 | 3,184 |
| 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 | $6,152,000 | 3,691 |
| Mortgage-backed securities | $3,177,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,540 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $309,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,876 |
| 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) | $1,000 | 2,408 |
| Available-for-sale securities (fair market value) | $15,286,000 | 4,055 |
| Total debt securities | $15,287,000 | 4,391 |
| 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 | $15,958,000 | 4,430 |
| U.S. Government securities | $8,229,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,229,000 | 4,317 |
| Securities issued by states & political subdivisions | $7,729,000 | 3,157 |
| 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 | $6,365,000 | 3,701 |
| Mortgage-backed securities | $3,387,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,523 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $327,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,912 |
| 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) | $1,000 | 2,432 |
| Available-for-sale securities (fair market value) | $15,957,000 | 4,073 |
| Total debt securities | $15,958,000 | 4,405 |
| 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 | $15,407,000 | 4,569 |
| U.S. Government securities | $8,364,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,364,000 | 4,427 |
| Securities issued by states & political subdivisions | $7,043,000 | 3,250 |
| 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 | $6,503,000 | 3,721 |
| Mortgage-backed securities | $3,560,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $341,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,949 |
| 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) | $1,000 | 2,472 |
| Available-for-sale securities (fair market value) | $15,406,000 | 4,208 |
| Total debt securities | $15,407,000 | 4,552 |
| 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 | $14,691,000 | 4,687 |
| U.S. Government securities | $7,615,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,615,000 | 4,628 |
| Securities issued by states & political subdivisions | $7,076,000 | 3,250 |
| 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 | $6,742,000 | 3,717 |
| Mortgage-backed securities | $3,801,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,583 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $356,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,965 |
| 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) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $14,690,000 | 4,316 |
| Total debt securities | $14,691,000 | 4,666 |
| 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 | $13,690,000 | 4,848 |
| U.S. Government securities | $7,313,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,313,000 | 4,735 |
| Securities issued by states & political subdivisions | $6,377,000 | 3,400 |
| 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 | $7,300,000 | 3,648 |
| Mortgage-backed securities | $3,588,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,588,000 | 3,612 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,000 | 2,520 |
| Available-for-sale securities (fair market value) | $13,689,000 | 4,468 |
| Total debt securities | $13,690,000 | 4,825 |
| 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 | $14,134,000 | 4,902 |
| U.S. Government securities | $6,951,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,951,000 | 4,896 |
| Securities issued by states & political subdivisions | $7,183,000 | 3,288 |
| 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 | $6,936,000 | 3,774 |
| Mortgage-backed securities | $3,737,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,651 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,000 | 2,560 |
| Available-for-sale securities (fair market value) | $14,133,000 | 4,515 |
| Total debt securities | $14,134,000 | 4,874 |
| 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 | $14,873,000 | 4,895 |
| U.S. Government securities | $7,684,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,684,000 | 4,852 |
| Securities issued by states & political subdivisions | $7,189,000 | 3,338 |
| 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 | $7,641,000 | 3,656 |
| Mortgage-backed securities | $3,959,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,664 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,000 | 2,586 |
| Available-for-sale securities (fair market value) | $14,871,000 | 4,489 |
| Total debt securities | $14,873,000 | 4,870 |
| 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 | $13,505,000 | 5,078 |
| U.S. Government securities | $6,258,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,258,000 | 5,096 |
| Securities issued by states & political subdivisions | $7,247,000 | 3,350 |
| 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 | $5,721,000 | 4,073 |
| Mortgage-backed securities | $3,051,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,051,000 | 3,940 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,000 | 2,606 |
| Available-for-sale securities (fair market value) | $13,503,000 | 4,674 |
| Total debt securities | $13,505,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,174 |
| Fair value | $298,000 | 2,183 |
| 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 | $14,041,000 | 5,025 |
| U.S. Government securities | $6,841,000 | 5,112 |
| U.S. Treasury securities | $1,000,000 | 842 |
| U.S. Government agency obligations | $5,841,000 | 5,185 |
| Securities issued by states & political subdivisions | $7,200,000 | 3,354 |
| 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 | $6,502,000 | 3,918 |
| Mortgage-backed securities | $2,124,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,229 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,000 | 2,632 |
| Available-for-sale securities (fair market value) | $14,039,000 | 4,633 |
| Total debt securities | $14,039,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,177 |
| Fair value | $293,000 | 2,189 |
| 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 | $14,293,000 | 5,049 |
| U.S. Government securities | $7,069,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,069,000 | 5,026 |
| Securities issued by states & political subdivisions | $7,224,000 | 3,347 |
| 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 | $6,869,000 | 3,853 |
| Mortgage-backed securities | $2,298,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,298,000 | 4,190 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,000 | 2,637 |
| Available-for-sale securities (fair market value) | $14,291,000 | 4,654 |
| Total debt securities | $14,293,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,173 |
| Fair value | $296,000 | 2,180 |
| 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 | $14,689,000 | 5,019 |
| U.S. Government securities | $7,475,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,475,000 | 4,940 |
| Securities issued by states & political subdivisions | $7,214,000 | 3,352 |
| 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 | $7,334,000 | 3,750 |
| Mortgage-backed securities | $2,378,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,150 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,000 | 2,588 |
| Available-for-sale securities (fair market value) | $14,687,000 | 4,636 |
| Total debt securities | $14,689,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,166 |
| Fair value | $295,000 | 2,171 |
| 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 | $15,681,000 | 4,934 |
| U.S. Government securities | $8,857,000 | 4,895 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $7,857,000 | 4,940 |
| Securities issued by states & political subdivisions | $6,824,000 | 3,403 |
| 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 | $8,715,000 | 3,539 |
| Mortgage-backed securities | $2,616,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,124 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,000 | 2,593 |
| Available-for-sale securities (fair market value) | $15,679,000 | 4,559 |
| Total debt securities | $15,681,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,217 |
| Fair value | $300,000 | 2,224 |
| 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 | $13,106,000 | 5,188 |
| U.S. Government securities | $6,406,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,406,000 | 5,181 |
| Securities issued by states & political subdivisions | $6,700,000 | 3,404 |
| 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 | $5,962,000 | 4,077 |
| Mortgage-backed securities | $2,840,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,840,000 | 4,070 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,000 | 2,624 |
| Available-for-sale securities (fair market value) | $13,104,000 | 4,805 |
| Total debt securities | $13,106,000 | 5,160 |
| 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 | $14,826,000 | 5,072 |
| U.S. Government securities | $7,816,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,816,000 | 5,049 |
| Securities issued by states & political subdivisions | $7,010,000 | 3,321 |
| 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 | $7,378,000 | 3,812 |
| Mortgage-backed securities | $3,126,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,126,000 | 4,121 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,000 | 2,680 |
| Available-for-sale securities (fair market value) | $14,824,000 | 4,685 |
| Total debt securities | $14,826,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,002 |
| Fair value | $801,000 | 2,010 |
| 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 | $14,974,000 | 5,060 |
| U.S. Government securities | $8,005,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,005,000 | 5,110 |
| Securities issued by states & political subdivisions | $6,969,000 | 3,277 |
| 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 | $7,467,000 | 3,835 |
| Mortgage-backed securities | $3,303,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 4,115 |
| Issued or guaranteed by U.S. | $3,303,000 | 4,113 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,000 | 2,705 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,689 |
| Total debt securities | $14,972,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,264 |
| Fair value | $803,000 | 2,260 |
| 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 | $13,745,000 | 5,271 |
| U.S. Government securities | $6,030,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,030,000 | 5,554 |
| Securities issued by states & political subdivisions | $7,715,000 | 3,037 |
| 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 | $9,121,000 | 3,519 |
| Mortgage-backed securities | $26,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,584 |
| Issued or guaranteed by U.S. | $26,000 | 5,576 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000 | 2,768 |
| Available-for-sale securities (fair market value) | $13,743,000 | 4,871 |
| Total debt securities | $13,737,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,605 |
| Fair value | $2,295,000 | 1,611 |
| 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 | $12,468,000 | 5,419 |
| U.S. Government securities | $6,059,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,059,000 | 5,552 |
| Securities issued by states & political subdivisions | $6,409,000 | 3,251 |
| 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 | $8,359,000 | 3,494 |
| Mortgage-backed securities | $28,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,572 |
| Issued or guaranteed by U.S. | $28,000 | 5,560 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,000 | 2,891 |
| Available-for-sale securities (fair market value) | $12,466,000 | 4,997 |
| Total debt securities | $12,475,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,588 |
| Fair value | $2,307,000 | 1,588 |
| 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 | $12,497,000 | 5,376 |
| U.S. Government securities | $6,660,000 | 5,535 |
| U.S. Treasury securities | $2,000,000 | 675 |
| U.S. Government agency obligations | $4,660,000 | 5,850 |
| Securities issued by states & political subdivisions | $5,837,000 | 3,347 |
| 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 | $8,571,000 | 3,434 |
| Mortgage-backed securities | $29,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,582 |
| Issued or guaranteed by U.S. | $29,000 | 5,570 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,000 | 2,930 |
| Available-for-sale securities (fair market value) | $12,495,000 | 4,946 |
| Total debt securities | $12,496,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,506,000 | 2,012 |
| 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 | $11,286,000 | 5,648 |
| U.S. Government securities | $5,529,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,529,000 | 5,780 |
| Securities issued by states & political subdivisions | $5,757,000 | 3,320 |
| 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 | $7,019,000 | 3,759 |
| Mortgage-backed securities | $30,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,601 |
| Issued or guaranteed by U.S. | $30,000 | 5,595 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,000 | 2,986 |
| Available-for-sale securities (fair market value) | $11,284,000 | 5,203 |
| Total debt securities | $11,286,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,911 |
| Fair value | $2,116,000 | 1,913 |
| 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 | $11,309,000 | 5,602 |
| U.S. Government securities | $5,706,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,706,000 | 5,747 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,331 |
| 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 | $8,352,000 | 3,514 |
| Mortgage-backed securities | $32,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,606 |
| Issued or guaranteed by U.S. | $32,000 | 5,596 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,000 | 3,005 |
| Available-for-sale securities (fair market value) | $11,307,000 | 5,177 |
| Total debt securities | $11,307,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,894 |
| Fair value | $2,336,000 | 1,897 |
| 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 | $10,836,000 | 5,594 |
| U.S. Government securities | $5,419,000 | 5,825 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $4,919,000 | 5,803 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,341 |
| 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 | $7,574,000 | 3,614 |
| Mortgage-backed securities | $41,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,590 |
| Issued or guaranteed by U.S. | $35,000 | 5,580 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,480 |
| 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) | $2,000 | 3,040 |
| Available-for-sale securities (fair market value) | $10,834,000 | 5,151 |
| Total debt securities | $10,836,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 2,077 |
| Fair value | $1,526,000 | 2,085 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,626,000 | 5,900 |
| U.S. Government securities | $3,742,000 | 6,223 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,742,000 | 6,106 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,392 |
| 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 | $6,617,000 | 3,844 |
| Mortgage-backed securities | $63,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,614 |
| Issued or guaranteed by U.S. | $38,000 | 5,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,412 |
| 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) | $3,000 | 3,103 |
| Available-for-sale securities (fair market value) | $8,623,000 | 5,439 |
| Total debt securities | $8,627,000 | 5,865 |
| 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 | $10,050,000 | 5,727 |
| U.S. Government securities | $5,746,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,746,000 | 5,748 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,485 |
| 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 | $8,546,000 | 3,514 |
| Mortgage-backed securities | $88,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,669 |
| Issued or guaranteed by U.S. | $39,000 | 5,658 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $49,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,294 |
| 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) | $3,000 | 3,171 |
| Available-for-sale securities (fair market value) | $10,047,000 | 5,265 |
| Total debt securities | $10,048,000 | 5,690 |
| 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 | $11,878,000 | 5,480 |
| U.S. Government securities | $7,185,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,185,000 | 5,473 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,337 |
| 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 | $8,556,000 | 3,588 |
| Mortgage-backed securities | $93,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,776 |
| Issued or guaranteed by U.S. | $40,000 | 5,766 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $53,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,267 |
| 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) | $3,000 | 3,221 |
| Available-for-sale securities (fair market value) | $11,875,000 | 5,025 |
| Total debt securities | $11,878,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $502,000 | 2,684 |
| 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 | $9,974,000 | 5,804 |
| U.S. Government securities | $5,662,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,662,000 | 5,828 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,478 |
| 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 | $7,541,000 | 3,793 |
| Mortgage-backed securities | $95,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,831 |
| Issued or guaranteed by U.S. | $42,000 | 5,817 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $53,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,273 |
| 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) | $3,000 | 3,284 |
| Available-for-sale securities (fair market value) | $9,971,000 | 5,324 |
| Total debt securities | $9,974,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $493,000 | 2,512 |
| 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 | $10,095,000 | 5,818 |
| U.S. Government securities | $5,825,000 | 5,938 |
| U.S. Treasury securities | $500,000 | 861 |
| U.S. Government agency obligations | $5,325,000 | 5,974 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,560 |
| Other domestic debt securities | $250,000 | 3,014 |
| 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 | $250,000 | 2,038 |
| 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 | $8,106,000 | 3,696 |
| Mortgage-backed securities | $99,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,908 |
| Issued or guaranteed by U.S. | $45,000 | 5,888 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,260 |
| 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) | $3,000 | 3,377 |
| Available-for-sale securities (fair market value) | $10,092,000 | 5,330 |
| Total debt securities | $10,095,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $8,790,000 | 6,049 |
| U.S. Government securities | $4,303,000 | 6,353 |
| U.S. Treasury securities | $1,100,000 | 643 |
| U.S. Government agency obligations | $3,203,000 | 6,596 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,459 |
| Other domestic debt securities | $254,000 | 3,072 |
| 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 | $254,000 | 2,095 |
| 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 | $4,928,000 | 4,422 |
| Mortgage-backed securities | $101,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,956 |
| Issued or guaranteed by U.S. | $47,000 | 5,934 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,256 |
| 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) | $3,000 | 3,429 |
| Available-for-sale securities (fair market value) | $8,787,000 | 5,546 |
| Total debt securities | $8,790,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,327,000 | 6,201 |
| U.S. Government securities | $3,227,000 | 6,786 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,227,000 | 6,693 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,267 |
| Other domestic debt securities | $503,000 | 2,712 |
| 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 | $503,000 | 1,903 |
| 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 | $4,590,000 | 4,601 |
| Mortgage-backed securities | $103,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,008 |
| Issued or guaranteed by U.S. | $49,000 | 5,990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,264 |
| 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) | $3,000 | 3,469 |
| Available-for-sale securities (fair market value) | $8,324,000 | 5,678 |
| Total debt securities | $8,327,000 | 6,150 |
| 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 | $9,798,000 | 5,955 |
| U.S. Government securities | $4,252,000 | 6,609 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,252,000 | 6,511 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,101 |
| Other domestic debt securities | $503,000 | 2,659 |
| 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 | $503,000 | 1,861 |
| 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 | $5,609,000 | 4,345 |
| Mortgage-backed securities | $105,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,027 |
| Issued or guaranteed by U.S. | $51,000 | 6,006 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $54,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,254 |
| 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) | $3,000 | 3,487 |
| Available-for-sale securities (fair market value) | $9,795,000 | 5,427 |
| Total debt securities | $9,798,000 | 5,905 |
| 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 | $9,450,000 | 5,992 |
| U.S. Government securities | $4,163,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,163,000 | 6,542 |
| Securities issued by states & political subdivisions | $4,790,000 | 3,155 |
| Other domestic debt securities | $497,000 | 2,667 |
| 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 | $497,000 | 1,890 |
| 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 | $5,524,000 | 4,381 |
| Mortgage-backed securities | $110,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,046 |
| Issued or guaranteed by U.S. | $53,000 | 6,025 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $57,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,172 |
| 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) | $3,000 | 3,515 |
| Available-for-sale securities (fair market value) | $9,447,000 | 5,443 |
| Total debt securities | $9,450,000 | 5,943 |
| 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 | $9,490,000 | 6,029 |
| U.S. Government securities | $4,186,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,186,000 | 6,583 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,173 |
| Other domestic debt securities | $510,000 | 2,571 |
| 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 | $510,000 | 1,836 |
| 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 | $5,535,000 | 4,361 |
| Mortgage-backed securities | $115,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,058 |
| Issued or guaranteed by U.S. | $56,000 | 6,031 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $59,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,203 |
| 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) | $4,000 | 3,537 |
| Available-for-sale securities (fair market value) | $9,486,000 | 5,514 |
| Total debt securities | $9,490,000 | 5,966 |
| 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 | $9,653,000 | 6,011 |
| U.S. Government securities | $4,283,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,283,000 | 6,589 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,165 |
| Other domestic debt securities | $519,000 | 2,522 |
| 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 | $519,000 | 1,807 |
| 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 | $6,137,000 | 4,157 |
| Mortgage-backed securities | $128,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,025 |
| Issued or guaranteed by U.S. | $64,000 | 5,996 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $64,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,178 |
| 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) | $4,000 | 3,576 |
| Available-for-sale securities (fair market value) | $9,649,000 | 5,472 |
| Total debt securities | $9,653,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,790,000 | 6,052 |
| U.S. Government securities | $4,224,000 | 6,827 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,224,000 | 6,713 |
| Securities issued by states & political subdivisions | $5,052,000 | 3,084 |
| Other domestic debt securities | $514,000 | 2,359 |
| 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 | $514,000 | 1,685 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 4,895 |
| Mortgage-backed securities | $134,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,937 |
| Issued or guaranteed by U.S. | $66,000 | 5,917 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $68,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,114 |
| 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) | $4,000 | 3,632 |
| Available-for-sale securities (fair market value) | $9,786,000 | 5,475 |
| Total debt securities | $9,790,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,877,000 | 6,102 |
| U.S. Government securities | $4,201,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,201,000 | 6,792 |
| Securities issued by states & political subdivisions | $5,163,000 | 3,026 |
| Other domestic debt securities | $513,000 | 2,299 |
| 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 | $513,000 | 1,655 |
| 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 | $3,854,000 | 4,922 |
| Mortgage-backed securities | $143,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,891 |
| Issued or guaranteed by U.S. | $70,000 | 5,868 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $73,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,069 |
| 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) | $4,000 | 3,685 |
| Available-for-sale securities (fair market value) | $9,873,000 | 5,494 |
| Total debt securities | $9,877,000 | 6,037 |
| 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 | $10,558,000 | 6,006 |
| U.S. Government securities | $4,662,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,662,000 | 6,694 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,990 |
| Other domestic debt securities | $612,000 | 2,171 |
| 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 | $612,000 | 1,558 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 4,871 |
| Mortgage-backed securities | $150,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,905 |
| Issued or guaranteed by U.S. | $72,000 | 5,884 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $78,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,049 |
| 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) | $149,000 | 3,407 |
| Available-for-sale securities (fair market value) | $10,409,000 | 5,411 |
| Total debt securities | $10,558,000 | 5,951 |
| 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 | $10,136,000 | 6,099 |
| U.S. Government securities | $4,191,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,191,000 | 6,838 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,994 |
| Other domestic debt securities | $618,000 | 2,183 |
| 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 | $618,000 | 1,588 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,081,000 | 4,874 |
| Mortgage-backed securities | $160,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,905 |
| Issued or guaranteed by U.S. | $76,000 | 5,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $84,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,039 |
| 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) | $149,000 | 3,482 |
| Available-for-sale securities (fair market value) | $9,987,000 | 5,485 |
| Total debt securities | $10,136,000 | 6,043 |
| 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 | $10,148,000 | 6,140 |
| U.S. Government securities | $4,192,000 | 7,021 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,192,000 | 6,891 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,015 |
| Other domestic debt securities | $620,000 | 2,195 |
| 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 | $620,000 | 1,623 |
| 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 | $3,778,000 | 5,006 |
| Mortgage-backed securities | $172,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,909 |
| Issued or guaranteed by U.S. | $81,000 | 5,885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $91,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,035 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $149,000 | 3,567 |
| Available-for-sale securities (fair market value) | $9,999,000 | 5,526 |
| Total debt securities | $10,148,000 | 6,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,978,000 | 6,009 |
| U.S. Government securities | $4,999,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,999,000 | 6,741 |
| Securities issued by states & political subdivisions | $5,358,000 | 2,976 |
| Other domestic debt securities | $621,000 | 2,222 |
| 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 | $621,000 | 1,651 |
| 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 | $3,676,000 | 5,064 |
| Mortgage-backed securities | $183,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,938 |
| Issued or guaranteed by U.S. | $86,000 | 5,907 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $97,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,005 |
| 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) | $149,000 | 3,646 |
| Available-for-sale securities (fair market value) | $10,829,000 | 5,384 |
| Total debt securities | $10,978,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,175,000 | 6,003 |
| U.S. Government securities | $4,954,000 | 6,913 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,954,000 | 6,775 |
| Securities issued by states & political subdivisions | $5,607,000 | 2,903 |
| Other domestic debt securities | $614,000 | 2,250 |
| 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 | $614,000 | 1,699 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,027,000 | 4,949 |
| Mortgage-backed securities | $194,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,967 |
| Issued or guaranteed by U.S. | $89,000 | 5,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $105,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,992 |
| 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) | $149,000 | 3,704 |
| Available-for-sale securities (fair market value) | $11,026,000 | 5,362 |
| Total debt securities | $11,175,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,042,000 | 5,864 |
| U.S. Government securities | $5,503,000 | 6,772 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,503,000 | 6,628 |
| Securities issued by states & political subdivisions | $5,917,000 | 2,805 |
| Other domestic debt securities | $622,000 | 2,302 |
| 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 | $622,000 | 1,767 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 5,025 |
| Mortgage-backed securities | $214,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,972 |
| Issued or guaranteed by U.S. | $100,000 | 5,948 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $114,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,983 |
| 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) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $11,892,000 | 5,225 |
| Total debt securities | $12,042,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,129,000 | 5,717 |
| U.S. Government securities | $6,545,000 | 6,486 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,545,000 | 6,349 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,785 |
| Other domestic debt securities | $631,000 | 2,377 |
| 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 | $631,000 | 1,869 |
| 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 | $3,870,000 | 5,010 |
| Mortgage-backed securities | $229,000 | 6,150 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,020 |
| Issued or guaranteed by U.S. | $106,000 | 5,994 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $123,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,987 |
| 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) | $151,000 | 3,836 |
| Available-for-sale securities (fair market value) | $12,978,000 | 5,053 |
| Total debt securities | $13,129,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,993,000 | 5,538 |
| U.S. Government securities | $7,249,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,249,000 | 6,144 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,751 |
| Other domestic debt securities | $740,000 | 2,341 |
| 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 | $740,000 | 1,864 |
| 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 | $2,763,000 | 5,497 |
| Mortgage-backed securities | $253,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,037 |
| Issued or guaranteed by U.S. | $115,000 | 6,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $138,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,982 |
| 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) | $151,000 | 3,893 |
| Available-for-sale securities (fair market value) | $13,842,000 | 4,890 |
| Total debt securities | $13,993,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,307,000 | 5,531 |
| U.S. Government securities | $7,342,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,342,000 | 6,175 |
| Securities issued by states & political subdivisions | $6,087,000 | 2,704 |
| Other domestic debt securities | $878,000 | 2,321 |
| 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 | $878,000 | 1,873 |
| 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 | $2,537,000 | 5,558 |
| Mortgage-backed securities | $283,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,058 |
| Issued or guaranteed by U.S. | $126,000 | 6,032 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $157,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,994 |
| 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) | $151,000 | 3,941 |
| Available-for-sale securities (fair market value) | $14,156,000 | 4,871 |
| Total debt securities | $14,307,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,991,000 | 5,476 |
| U.S. Government securities | $7,865,000 | 6,221 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,865,000 | 6,071 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,707 |
| Other domestic debt securities | $1,023,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,023,000 | 1,769 |
| 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 | $2,523,000 | 5,621 |
| Mortgage-backed securities | $372,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,109 |
| Issued or guaranteed by U.S. | $138,000 | 6,086 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $234,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,961 |
| 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) | $151,000 | 4,010 |
| Available-for-sale securities (fair market value) | $14,840,000 | 4,830 |
| Total debt securities | $14,991,000 | 5,412 |
| 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 | $15,308,000 | 5,440 |
| U.S. Government securities | $8,069,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,069,000 | 6,008 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,714 |
| Other domestic debt securities | $1,046,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,046,000 | 1,824 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 5,610 |
| Mortgage-backed securities | $470,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,107 |
| Issued or guaranteed by U.S. | $154,000 | 6,088 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $316,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,906 |
| 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) | $152,000 | 4,053 |
| Available-for-sale securities (fair market value) | $15,156,000 | 4,791 |
| Total debt securities | $15,308,000 | 5,374 |
| 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 | $16,496,000 | 5,253 |
| U.S. Government securities | $8,818,000 | 5,993 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,818,000 | 5,842 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,621 |
| Other domestic debt securities | $1,062,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 1,874 |
| 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 | $2,325,000 | 5,716 |
| Mortgage-backed securities | $651,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,101 |
| Issued or guaranteed by U.S. | $178,000 | 6,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $473,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,799 |
| 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) | $153,000 | 4,110 |
| Available-for-sale securities (fair market value) | $16,343,000 | 4,595 |
| Total debt securities | $16,496,000 | 5,179 |
| 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 | $16,528,000 | 5,320 |
| U.S. Government securities | $8,955,000 | 6,041 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,955,000 | 5,885 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,630 |
| Other domestic debt securities | $1,048,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 1,986 |
| 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 | $2,316,000 | 5,739 |
| Mortgage-backed securities | $835,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,116 |
| Issued or guaranteed by U.S. | $203,000 | 6,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $632,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,703 |
| 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) | $153,000 | 4,172 |
| Available-for-sale securities (fair market value) | $16,375,000 | 4,675 |
| Total debt securities | $16,528,000 | 5,247 |
| 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 | $16,877,000 | 5,225 |
| U.S. Government securities | $9,140,000 | 5,943 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,140,000 | 5,783 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,669 |
| Other domestic debt securities | $1,343,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,343,000 | 1,924 |
| 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 | $2,117,000 | 5,809 |
| Mortgage-backed securities | $1,072,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,040 |
| Issued or guaranteed by U.S. | $252,000 | 6,019 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $820,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,651 |
| 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) | $186,000 | 4,162 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,619 |
| Total debt securities | $16,877,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $504,000 | 2,211 |
| 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 | $17,118,000 | 5,244 |
| U.S. Government securities | $9,457,000 | 5,922 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,457,000 | 5,755 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,729 |
| Other domestic debt securities | $1,340,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,340,000 | 2,029 |
| 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 | $1,864,000 | 5,957 |
| Mortgage-backed securities | $1,273,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,042 |
| Issued or guaranteed by U.S. | $288,000 | 6,018 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $985,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,681 |
| 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) | $189,000 | 4,219 |
| Available-for-sale securities (fair market value) | $16,929,000 | 4,601 |
| Total debt securities | $17,118,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $507,000 | 2,038 |
| 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 | $17,652,000 | 5,093 |
| U.S. Government securities | $9,952,000 | 5,637 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,952,000 | 5,472 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,698 |
| Other domestic debt securities | $1,343,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,343,000 | 2,144 |
| 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 | $1,687,000 | 6,045 |
| Mortgage-backed securities | $1,810,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,991 |
| Issued or guaranteed by U.S. | $355,000 | 5,966 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,455,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,441 |
| 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) | $200,000 | 4,220 |
| Available-for-sale securities (fair market value) | $17,452,000 | 4,476 |
| Total debt securities | $17,652,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $511,000 | 1,775 |
| 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 | $16,346,000 | 5,252 |
| U.S. Government securities | $8,319,000 | 6,011 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,319,000 | 5,832 |
| Securities issued by states & political subdivisions | $6,634,000 | 2,582 |
| Other domestic debt securities | $1,393,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,393,000 | 2,177 |
| 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 | $2,265,000 | 5,666 |
| Mortgage-backed securities | $2,533,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,834 |
| Issued or guaranteed by U.S. | $510,000 | 5,815 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,023,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,364 |
| 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) | $224,000 | 4,240 |
| Available-for-sale securities (fair market value) | $16,122,000 | 4,606 |
| Total debt securities | $16,346,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $513,000 | 1,586 |
| 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 | $15,482,000 | 5,407 |
| U.S. Government securities | $7,556,000 | 6,284 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,556,000 | 6,104 |
| Securities issued by states & political subdivisions | $6,580,000 | 2,521 |
| Other domestic debt securities | $1,346,000 | 2,538 |
| 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 | $1,346,000 | 2,213 |
| 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 | $2,245,000 | 5,717 |
| Mortgage-backed securities | $3,121,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,692 |
| Issued or guaranteed by U.S. | $662,000 | 5,675 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,459,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 2,270 |
| 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) | $262,000 | 4,242 |
| Available-for-sale securities (fair market value) | $15,220,000 | 4,740 |
| Total debt securities | $15,482,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,014,000 | 968 |
| 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 | $18,037,000 | 4,951 |
| U.S. Government securities | $10,033,000 | 5,579 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,033,000 | 5,380 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,481 |
| Other domestic debt securities | $1,338,000 | 2,584 |
| 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 | $1,338,000 | 2,262 |
| 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 | $1,981,000 | 5,917 |
| Mortgage-backed securities | $4,827,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,548 |
| Issued or guaranteed by U.S. | $790,000 | 5,530 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,037,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,905 |
| 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) | $300,000 | 4,255 |
| Available-for-sale securities (fair market value) | $17,737,000 | 4,312 |
| Total debt securities | $18,035,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,014,000 | 842 |
| 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 | $14,043,000 | 5,564 |
| U.S. Government securities | $4,629,000 | 7,377 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,629,000 | 7,122 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,385 |
| Other domestic debt securities | $2,789,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $2,073,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 2,725 |
| 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 | $2,209,000 | 5,804 |
| Mortgage-backed securities | $3,076,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,178 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,073,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,073,000 | 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) | $566,000 | 4,196 |
| Available-for-sale securities (fair market value) | $13,477,000 | 4,871 |
| Total debt securities | $14,043,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,559,000 | 5,869 |
| U.S. Government securities | $5,515,000 | 7,517 |
| U.S. Treasury securities | $905,000 | 2,922 |
| U.S. Government agency obligations | $4,610,000 | 7,595 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,365 |
| Other domestic debt securities | $1,441,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 1,910 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 5,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,229,000 | 5,560 |
| Mortgage-backed securities | $2,930,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,081,000 | 3,899 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $849,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,845 |
| 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) | $676,000 | 4,735 |
| Available-for-sale securities (fair market value) | $12,883,000 | 5,043 |
| Total debt securities | $13,296,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $450,000 | 665 |
| Fair value | $449,000 | 655 |
| 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 | $10,162,000 | 7,029 |
| U.S. Government securities | $4,333,000 | 8,350 |
| U.S. Treasury securities | $931,000 | 3,925 |
| U.S. Government agency obligations | $3,402,000 | 8,286 |
| Securities issued by states & political subdivisions | $4,797,000 | 2,998 |
| Other domestic debt securities | $787,000 | 2,554 |
| 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 | $787,000 | 2,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 5,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 6,225 |
| Mortgage-backed securities | $2,446,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,943 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,384,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,613 |
| 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) | $789,000 | 5,052 |
| Available-for-sale securities (fair market value) | $9,373,000 | 6,044 |
| Total debt securities | $9,917,000 | 6,980 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $200,000 | 1,190 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,324,000 | 6,714 |
| U.S. Government securities | $4,868,000 | 8,102 |
| U.S. Treasury securities | $967,000 | 5,303 |
| U.S. Government agency obligations | $3,901,000 | 7,768 |
| Securities issued by states & political subdivisions | $5,152,000 | 2,918 |
| Other domestic debt securities | $1,086,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,086,000 | 1,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,810,000 | 5,532 |
| Mortgage-backed securities | $2,568,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,864 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,188,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,960 |
| 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) | $1,445,000 | 5,104 |
| Available-for-sale securities (fair market value) | $9,879,000 | 5,805 |
| Total debt securities | $11,106,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| 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 | $8,374,000 | 7,971 |
| U.S. Government securities | $4,047,000 | 9,047 |
| U.S. Treasury securities | $950,000 | 6,625 |
| U.S. Government agency obligations | $3,097,000 | 8,373 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,589 |
| Other domestic debt securities | $676,000 | 2,107 |
| 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 | $676,000 | 1,675 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,291,000 | 6,197 |
| Mortgage-backed securities | $1,915,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,049 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $673,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 3,637 |
| 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) | $1,307,000 | 6,073 |
| Available-for-sale securities (fair market value) | $7,067,000 | 6,678 |
| Total debt securities | $8,076,000 | 7,946 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $191,000 | 2,760 |
| 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 | $7,130,000 | 8,934 |
| U.S. Government securities | $4,172,000 | 9,590 |
| U.S. Treasury securities | $952,000 | 7,459 |
| U.S. Government agency obligations | $3,220,000 | 8,658 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,302 |
| Other domestic debt securities | $28,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 4,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,133,000 | 6,573 |
| Mortgage-backed securities | $1,707,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,401,000 | 5,287 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $306,000 | 4,783 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 4,609 |
| Privately issued | $3,000 | 1,768 |
| 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) | $699,000 | 7,264 |
| Available-for-sale securities (fair market value) | $6,431,000 | 7,204 |
| Total debt securities | $6,751,000 | 8,978 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $7,236,000 | 9,283 |
| U.S. Government securities | $4,590,000 | 9,759 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $4,084,000 | 8,271 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,633 |
| Other domestic debt securities | $54,000 | 4,738 |
| Privately issued residential mortgage-backed securities | $29,000 | 2,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 7,732 |
| Mortgage-backed securities | $2,236,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,738,000 | 5,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $498,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 4,805 |
| Privately issued | $29,000 | 1,962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,628,000 | 6,907 |
| Available-for-sale securities (fair market value) | $5,608,000 | 7,745 |
| Total debt securities | $6,907,000 | 9,325 |
| Structured notes | ||
| Amortized cost | $945,000 | 2,941 |
| Fair value | $934,000 | 2,903 |
| 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 | $8,875,000 | 9,178 |
| U.S. Government securities | $5,958,000 | 9,668 |
| U.S. Treasury securities | $487,000 | 10,548 |
| U.S. Government agency obligations | $5,471,000 | 7,447 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,593 |
| Other domestic debt securities | $125,000 | 4,902 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $3,271,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,627 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,605 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $604,000 | 5,078 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,989 |
| Privately issued | $100,000 | 1,850 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,441,000 | 8,333 |
| Available-for-sale securities (fair market value) | $4,434,000 | 7,206 |
| Total debt securities | $8,621,000 | 9,176 |
| 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 | $8,101,000 | 9,846 |
| U.S. Government securities | $4,987,000 | 10,542 |
| U.S. Treasury securities | $959,000 | 10,173 |
| U.S. Government agency obligations | $4,028,000 | 8,582 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,589 |
| Other domestic debt securities | $289,000 | 4,906 |
| Privately issued residential mortgage-backed securities | $264,000 | 2,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 4,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 8,245 |
| Mortgage-backed securities | $2,432,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 6,136 |
| Issued or guaranteed by U.S. | $1,656,000 | 6,084 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $776,000 | 5,282 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 5,376 |
| Privately issued | $264,000 | 1,770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,943,000 | 9,767 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,727,000 | 9,697 |
| U.S. Government securities | $5,490,000 | 10,474 |
| U.S. Treasury securities | $1,205,000 | 9,971 |
| U.S. Government agency obligations | $4,285,000 | 8,487 |
| Securities issued by states & political subdivisions | $2,789,000 | 4,247 |
| Other domestic debt securities | $391,000 | 5,462 |
| Privately issued residential mortgage-backed securities | $366,000 | 2,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,000 | 8,837 |
| Mortgage-backed securities | $2,654,000 | 7,041 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 6,560 |
| Issued or guaranteed by U.S. | $1,667,000 | 6,499 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $987,000 | 5,119 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 5,202 |
| Privately issued | $366,000 | 2,218 |
| 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 | $8,625,000 | 9,609 |
| 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 |