Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $14,330,000 | 3,681 |
| U.S. Government securities | $10,761,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $10,761,000 | 3,088 |
| Securities issued by states & political subdivisions | $3,498,000 | 2,980 |
| 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 | $3,557,000 | 3,362 |
| Mortgage-backed securities | $10,761,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,775,000 | 2,162 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,986,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $14,259,000 | 3,461 |
| Total debt securities | $14,259,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $18,074,000 | 3,548 |
| U.S. Government securities | $13,895,000 | 3,237 |
| U.S. Treasury securities | $1,981,000 | 2,036 |
| U.S. Government agency obligations | $11,914,000 | 3,027 |
| Securities issued by states & political subdivisions | $4,105,000 | 2,942 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 3,124 |
| Mortgage-backed securities | $11,914,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,088,000 | 2,118 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,826,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,000,000 | 3,327 |
| Total debt securities | $18,000,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $19,938,000 | 3,511 |
| U.S. Government securities | $15,171,000 | 3,189 |
| U.S. Treasury securities | $1,961,000 | 2,093 |
| U.S. Government agency obligations | $13,210,000 | 2,958 |
| Securities issued by states & political subdivisions | $4,696,000 | 2,911 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,109 |
| Mortgage-backed securities | $13,210,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,850,000 | 2,076 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,360,000 | 842 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $19,867,000 | 3,285 |
| Total debt securities | $19,867,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $21,603,000 | 3,456 |
| U.S. Government securities | $16,936,000 | 3,086 |
| U.S. Treasury securities | $2,920,000 | 1,953 |
| U.S. Government agency obligations | $14,016,000 | 2,890 |
| Securities issued by states & political subdivisions | $4,600,000 | 2,937 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 3,314 |
| Mortgage-backed securities | $14,016,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,004,000 | 2,034 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,012,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $21,536,000 | 3,218 |
| Total debt securities | $21,536,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $23,040,000 | 3,435 |
| U.S. Government securities | $17,550,000 | 3,096 |
| U.S. Treasury securities | $2,890,000 | 2,079 |
| U.S. Government agency obligations | $14,660,000 | 2,916 |
| Securities issued by states & political subdivisions | $5,415,000 | 2,844 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 3,337 |
| Mortgage-backed securities | $14,660,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,570,000 | 2,007 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,090,000 | 754 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $22,965,000 | 3,193 |
| Total debt securities | $22,965,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $25,910,000 | 3,338 |
| U.S. Government securities | $18,555,000 | 3,052 |
| U.S. Treasury securities | $2,868,000 | 2,136 |
| U.S. Government agency obligations | $15,687,000 | 2,848 |
| Securities issued by states & political subdivisions | $7,282,000 | 2,693 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 3,328 |
| Mortgage-backed securities | $15,291,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,092,000 | 1,977 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,199,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,837,000 | 3,095 |
| Total debt securities | $25,837,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $28,666,000 | 3,246 |
| U.S. Government securities | $21,412,000 | 2,875 |
| U.S. Treasury securities | $5,782,000 | 1,778 |
| U.S. Government agency obligations | $15,630,000 | 2,842 |
| Securities issued by states & political subdivisions | $7,195,000 | 2,705 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 3,148 |
| Mortgage-backed securities | $15,240,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,049,000 | 1,941 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,191,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,607,000 | 2,992 |
| Total debt securities | $28,607,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $31,707,000 | 3,187 |
| U.S. Government securities | $24,270,000 | 2,783 |
| U.S. Treasury securities | $7,715,000 | 1,641 |
| U.S. Government agency obligations | $16,555,000 | 2,843 |
| Securities issued by states & political subdivisions | $7,382,000 | 2,738 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,343,000 | 2,941 |
| Mortgage-backed securities | $16,170,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,919,000 | 1,925 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,251,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,652,000 | 2,938 |
| Total debt securities | $31,652,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,686,000 | 3,204 |
| U.S. Government securities | $25,974,000 | 2,772 |
| U.S. Treasury securities | $8,680,000 | 1,633 |
| U.S. Government agency obligations | $17,294,000 | 2,808 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,768 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 2,937 |
| Mortgage-backed securities | $16,910,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,559,000 | 1,927 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,351,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,635,000 | 2,946 |
| Total debt securities | $33,635,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $36,272,000 | 3,161 |
| U.S. Government securities | $27,321,000 | 2,742 |
| U.S. Treasury securities | $9,583,000 | 1,604 |
| U.S. Government agency obligations | $17,738,000 | 2,771 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,699 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,674,000 | 2,829 |
| Mortgage-backed securities | $17,360,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,982,000 | 1,911 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,378,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $36,229,000 | 2,908 |
| Total debt securities | $36,229,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $36,509,000 | 3,159 |
| U.S. Government securities | $27,610,000 | 2,751 |
| U.S. Treasury securities | $9,512,000 | 1,636 |
| U.S. Government agency obligations | $18,098,000 | 2,773 |
| Securities issued by states & political subdivisions | $8,860,000 | 2,704 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,665,000 | 2,774 |
| Mortgage-backed securities | $17,722,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,238,000 | 1,921 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,484,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,470,000 | 2,906 |
| Total debt securities | $36,470,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $36,952,000 | 3,186 |
| U.S. Government securities | $28,145,000 | 2,755 |
| U.S. Treasury securities | $9,604,000 | 1,608 |
| U.S. Government agency obligations | $18,541,000 | 2,793 |
| Securities issued by states & political subdivisions | $8,768,000 | 2,762 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,677,000 | 3,628 |
| Mortgage-backed securities | $18,160,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $13,523,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,523,000 | 1,949 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,637,000 | 1,204 |
| Commercial mortgage pass-through securities | $4,637,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,913,000 | 2,955 |
| Total debt securities | $36,913,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $34,469,000 | 3,219 |
| U.S. Government securities | $26,381,000 | 2,771 |
| U.S. Treasury securities | $8,670,000 | 1,484 |
| U.S. Government agency obligations | $17,711,000 | 2,820 |
| Securities issued by states & political subdivisions | $8,044,000 | 2,842 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,931,000 | 3,597 |
| Mortgage-backed securities | $17,327,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,272,000 | 1,996 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,055,000 | 1,258 |
| Commercial mortgage pass-through securities | $4,055,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $34,425,000 | 3,012 |
| Total debt securities | $34,425,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $33,564,000 | 3,177 |
| U.S. Government securities | $24,092,000 | 2,720 |
| U.S. Treasury securities | $4,930,000 | 1,421 |
| U.S. Government agency obligations | $19,162,000 | 2,699 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,753 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 3,334 |
| Mortgage-backed securities | $19,162,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $14,901,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,901,000 | 1,891 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,261,000 | 1,214 |
| Commercial mortgage pass-through securities | $4,261,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,515,000 | 3,005 |
| Total debt securities | $33,515,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $30,661,000 | 3,218 |
| U.S. Government securities | $22,639,000 | 2,739 |
| U.S. Treasury securities | $1,987,000 | 1,593 |
| U.S. Government agency obligations | $20,652,000 | 2,619 |
| Securities issued by states & political subdivisions | $7,991,000 | 2,878 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 3,341 |
| Mortgage-backed securities | $20,652,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $16,172,000 | 1,858 |
| Issued or guaranteed by U.S. | $16,172,000 | 1,812 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,480,000 | 1,194 |
| Commercial mortgage pass-through securities | $4,480,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,630,000 | 3,039 |
| Total debt securities | $30,630,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $29,991,000 | 3,197 |
| U.S. Government securities | $22,942,000 | 2,652 |
| U.S. Treasury securities | $994,000 | 1,692 |
| U.S. Government agency obligations | $21,948,000 | 2,519 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,958 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,892,000 | 3,311 |
| Mortgage-backed securities | $21,948,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $17,424,000 | 1,750 |
| Issued or guaranteed by U.S. | $17,424,000 | 1,706 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,524,000 | 1,171 |
| Commercial mortgage pass-through securities | $4,524,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,952,000 | 3,019 |
| Total debt securities | $29,952,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,732,000 | 3,306 |
| U.S. Government securities | $18,422,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,422,000 | 2,605 |
| Securities issued by states & political subdivisions | $6,271,000 | 3,036 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 3,259 |
| Mortgage-backed securities | $18,422,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $17,401,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,401,000 | 1,621 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,021,000 | 1,669 |
| Commercial mortgage pass-through securities | $1,021,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,693,000 | 3,113 |
| Total debt securities | $24,693,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,311,000 | 3,366 |
| U.S. Government securities | $14,458,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,458,000 | 2,757 |
| Securities issued by states & political subdivisions | $6,824,000 | 2,952 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,270,000 | 3,233 |
| Mortgage-backed securities | $14,458,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 1,846 |
| Issued or guaranteed by U.S. | $13,422,000 | 1,799 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,036,000 | 1,633 |
| Commercial mortgage pass-through securities | $1,036,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,282,000 | 3,150 |
| Total debt securities | $21,282,000 | 3,340 |
| 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 | $14,377,000 | 3,691 |
| U.S. Government securities | $7,188,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,188,000 | 3,387 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,823 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,572,000 | 3,209 |
| Mortgage-backed securities | $7,188,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 2,445 |
| Issued or guaranteed by U.S. | $6,706,000 | 2,369 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $482,000 | 1,809 |
| Commercial mortgage pass-through securities | $482,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,352,000 | 3,464 |
| Total debt securities | $14,352,000 | 3,672 |
| 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 | $11,235,000 | 3,900 |
| U.S. Government securities | $4,095,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,095,000 | 3,790 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,765 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,787,000 | 3,214 |
| Mortgage-backed securities | $4,095,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 2,896 |
| Issued or guaranteed by U.S. | $3,606,000 | 2,816 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $489,000 | 1,796 |
| Commercial mortgage pass-through securities | $489,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,233,000 | 3,663 |
| Total debt securities | $11,233,000 | 3,878 |
| 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 | $9,403,000 | 4,080 |
| U.S. Government securities | $2,808,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,808,000 | 4,045 |
| Securities issued by states & political subdivisions | $6,574,000 | 2,755 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $21,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 3,189 |
| Mortgage-backed securities | $2,808,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,056 |
| Issued or guaranteed by U.S. | $2,808,000 | 2,960 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,403,000 | 3,835 |
| Total debt securities | $9,382,000 | 4,058 |
| 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 | $10,619,000 | 4,024 |
| U.S. Government securities | $2,398,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,398,000 | 4,197 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,513 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $32,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 3,202 |
| Mortgage-backed securities | $2,398,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,398,000 | 3,028 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,619,000 | 3,773 |
| Total debt securities | $10,587,000 | 4,006 |
| 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 | $11,426,000 | 4,016 |
| U.S. Government securities | $2,583,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,583,000 | 4,261 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,441 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 3,183 |
| Mortgage-backed securities | $2,583,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 3,082 |
| Issued or guaranteed by U.S. | $2,583,000 | 2,984 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,426,000 | 3,759 |
| Total debt securities | $11,394,000 | 3,995 |
| 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 | $11,631,000 | 4,055 |
| U.S. Government securities | $2,787,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,787,000 | 4,287 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,501 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $28,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,766,000 | 3,200 |
| Mortgage-backed securities | $2,787,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,051 |
| Issued or guaranteed by U.S. | $2,787,000 | 2,968 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,631,000 | 3,787 |
| Total debt securities | $11,603,000 | 4,036 |
| 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 | $12,849,000 | 4,014 |
| U.S. Government securities | $3,977,000 | 4,316 |
| U.S. Treasury securities | $997,000 | 1,182 |
| U.S. Government agency obligations | $2,980,000 | 4,311 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,573 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $29,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 3,245 |
| Mortgage-backed securities | $2,980,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,032 |
| Issued or guaranteed by U.S. | $2,980,000 | 2,944 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,849,000 | 3,752 |
| Total debt securities | $12,820,000 | 3,995 |
| 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 | $15,975,000 | 3,821 |
| U.S. Government securities | $4,117,000 | 4,327 |
| U.S. Treasury securities | $992,000 | 1,209 |
| U.S. Government agency obligations | $3,125,000 | 4,316 |
| Securities issued by states & political subdivisions | $11,834,000 | 2,296 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,051,000 | 3,247 |
| Mortgage-backed securities | $3,125,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 3,013 |
| Issued or guaranteed by U.S. | $3,125,000 | 2,950 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,975,000 | 3,553 |
| Total debt securities | $15,951,000 | 3,800 |
| 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 | $16,904,000 | 3,803 |
| U.S. Government securities | $4,284,000 | 4,359 |
| U.S. Treasury securities | $988,000 | 1,204 |
| U.S. Government agency obligations | $3,296,000 | 4,365 |
| Securities issued by states & political subdivisions | $12,591,000 | 2,249 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 3,230 |
| Mortgage-backed securities | $3,296,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,296,000 | 2,998 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,904,000 | 3,515 |
| Total debt securities | $16,875,000 | 3,784 |
| 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 | $17,237,000 | 3,821 |
| U.S. Government securities | $4,537,000 | 4,361 |
| U.S. Treasury securities | $986,000 | 1,177 |
| U.S. Government agency obligations | $3,551,000 | 4,349 |
| Securities issued by states & political subdivisions | $12,665,000 | 2,293 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $35,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,477,000 | 3,251 |
| Mortgage-backed securities | $3,551,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,551,000 | 2,867 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,237,000 | 3,537 |
| Total debt securities | $17,202,000 | 3,802 |
| 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 | $18,081,000 | 3,798 |
| U.S. Government securities | $4,788,000 | 4,394 |
| U.S. Treasury securities | $984,000 | 1,144 |
| U.S. Government agency obligations | $3,804,000 | 4,404 |
| Securities issued by states & political subdivisions | $13,259,000 | 2,273 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $34,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 3,244 |
| Mortgage-backed securities | $3,804,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,008 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,001 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,081,000 | 3,519 |
| Total debt securities | $18,047,000 | 3,779 |
| 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 | $18,573,000 | 3,822 |
| U.S. Government securities | $4,103,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,103,000 | 4,406 |
| Securities issued by states & political subdivisions | $14,439,000 | 2,224 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,053,000 | 3,251 |
| Mortgage-backed securities | $4,103,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 2,987 |
| Issued or guaranteed by U.S. | $4,103,000 | 2,984 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,573,000 | 3,547 |
| Total debt securities | $18,542,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $19,024,000 | 3,822 |
| U.S. Government securities | $4,432,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,432,000 | 4,439 |
| Securities issued by states & political subdivisions | $14,563,000 | 2,256 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $29,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,259 |
| Mortgage-backed securities | $4,432,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 2,970 |
| Issued or guaranteed by U.S. | $4,432,000 | 2,968 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,024,000 | 3,534 |
| Total debt securities | $18,994,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,395,000 | 3,851 |
| U.S. Government securities | $4,731,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,731,000 | 4,424 |
| Securities issued by states & political subdivisions | $14,638,000 | 2,276 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $26,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,643,000 | 3,235 |
| Mortgage-backed securities | $4,731,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 2,949 |
| Issued or guaranteed by U.S. | $4,731,000 | 2,946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,395,000 | 3,562 |
| Total debt securities | $19,369,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $20,383,000 | 3,822 |
| U.S. Government securities | $5,001,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,001,000 | 4,431 |
| Securities issued by states & political subdivisions | $15,359,000 | 2,205 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,206,000 | 3,192 |
| Mortgage-backed securities | $5,001,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,001,000 | 2,947 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,383,000 | 3,524 |
| Total debt securities | $20,360,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $21,959,000 | 3,736 |
| U.S. Government securities | $5,275,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,275,000 | 4,399 |
| Securities issued by states & political subdivisions | $16,661,000 | 2,116 |
| 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 | $23,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 3,162 |
| Mortgage-backed securities | $5,275,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,275,000 | 2,916 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,959,000 | 3,427 |
| Total debt securities | $21,936,000 | 3,711 |
| 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 | $23,169,000 | 3,646 |
| U.S. Government securities | $5,816,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,816,000 | 4,371 |
| Securities issued by states & political subdivisions | $17,337,000 | 2,076 |
| 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 | $16,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,071,000 | 3,109 |
| Mortgage-backed securities | $5,816,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 2,839 |
| Issued or guaranteed by U.S. | $5,816,000 | 2,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,169,000 | 3,355 |
| Total debt securities | $23,153,000 | 3,622 |
| 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 | $24,206,000 | 3,635 |
| U.S. Government securities | $6,571,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,571,000 | 4,331 |
| Securities issued by states & political subdivisions | $17,621,000 | 2,056 |
| 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 | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,412,000 | 3,116 |
| Mortgage-backed securities | $6,571,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,571,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,571,000 | 2,771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,206,000 | 3,341 |
| Total debt securities | $24,192,000 | 3,612 |
| 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 | $25,461,000 | 3,605 |
| U.S. Government securities | $7,421,000 | 4,428 |
| U.S. Treasury securities | $505,000 | 1,142 |
| U.S. Government agency obligations | $6,916,000 | 4,400 |
| Securities issued by states & political subdivisions | $18,025,000 | 1,999 |
| 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 | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,738,000 | 3,111 |
| Mortgage-backed securities | $6,916,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,916,000 | 2,716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,461,000 | 3,309 |
| Total debt securities | $25,446,000 | 3,580 |
| 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 | $25,946,000 | 3,606 |
| U.S. Government securities | $7,297,000 | 4,497 |
| U.S. Treasury securities | $508,000 | 1,192 |
| U.S. Government agency obligations | $6,789,000 | 4,457 |
| Securities issued by states & political subdivisions | $18,637,000 | 1,970 |
| 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 | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,922,000 | 3,118 |
| Mortgage-backed securities | $6,789,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,789,000 | 2,740 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,946,000 | 3,305 |
| Total debt securities | $25,934,000 | 3,582 |
| 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 | $30,432,000 | 3,386 |
| U.S. Government securities | $11,554,000 | 3,980 |
| U.S. Treasury securities | $1,483,000 | 904 |
| U.S. Government agency obligations | $10,071,000 | 4,050 |
| Securities issued by states & political subdivisions | $18,872,000 | 1,940 |
| 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 | $6,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,973,000 | 2,684 |
| Mortgage-backed securities | $10,071,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,071,000 | 2,347 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,432,000 | 3,096 |
| Total debt securities | $30,426,000 | 3,360 |
| 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 | $32,981,000 | 3,307 |
| U.S. Government securities | $11,947,000 | 4,060 |
| U.S. Treasury securities | $1,468,000 | 930 |
| U.S. Government agency obligations | $10,479,000 | 4,123 |
| Securities issued by states & political subdivisions | $21,028,000 | 1,774 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,759,000 | 2,717 |
| Mortgage-backed securities | $10,479,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,479,000 | 2,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,981,000 | 3,018 |
| Total debt securities | $32,975,000 | 3,276 |
| 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 | $33,968,000 | 3,297 |
| U.S. Government securities | $12,179,000 | 4,099 |
| U.S. Treasury securities | $2,480,000 | 749 |
| U.S. Government agency obligations | $9,699,000 | 4,312 |
| Securities issued by states & political subdivisions | $21,782,000 | 1,702 |
| 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 | $7,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,830,000 | 2,860 |
| Mortgage-backed securities | $9,699,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,515 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,513 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,968,000 | 3,007 |
| Total debt securities | $33,961,000 | 3,269 |
| 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 | $31,011,000 | 3,491 |
| U.S. Government securities | $8,775,000 | 4,602 |
| U.S. Treasury securities | $1,450,000 | 939 |
| U.S. Government agency obligations | $7,325,000 | 4,734 |
| Securities issued by states & political subdivisions | $22,229,000 | 1,675 |
| 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 | $7,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,018,000 | 2,838 |
| Mortgage-backed securities | $7,325,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,891 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,011,000 | 3,188 |
| Total debt securities | $31,004,000 | 3,466 |
| 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 | $30,028,000 | 3,636 |
| U.S. Government securities | $8,033,000 | 4,819 |
| U.S. Treasury securities | $1,439,000 | 937 |
| U.S. Government agency obligations | $6,594,000 | 4,946 |
| Securities issued by states & political subdivisions | $21,988,000 | 1,685 |
| 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 | $7,000 | 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 | $9,574,000 | 3,315 |
| Mortgage-backed securities | $6,594,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,085 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,083 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,028,000 | 3,319 |
| Total debt securities | $30,021,000 | 3,610 |
| 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 | $30,622,000 | 3,643 |
| U.S. Government securities | $8,405,000 | 4,823 |
| U.S. Treasury securities | $1,440,000 | 895 |
| U.S. Government agency obligations | $6,965,000 | 4,972 |
| Securities issued by states & political subdivisions | $22,210,000 | 1,681 |
| 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 | $7,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,307,000 | 3,719 |
| Mortgage-backed securities | $6,965,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $6,965,000 | 3,082 |
| Issued or guaranteed by U.S. | $6,965,000 | 3,081 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,622,000 | 3,324 |
| Total debt securities | $30,615,000 | 3,614 |
| 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 | $31,760,000 | 3,592 |
| U.S. Government securities | $9,168,000 | 4,753 |
| U.S. Treasury securities | $1,916,000 | 735 |
| U.S. Government agency obligations | $7,252,000 | 4,961 |
| Securities issued by states & political subdivisions | $22,579,000 | 1,655 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,429,000 | 4,126 |
| Mortgage-backed securities | $7,252,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,252,000 | 3,054 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,760,000 | 3,277 |
| Total debt securities | $31,747,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,402,000 | 3,672 |
| U.S. Government securities | $6,489,000 | 5,170 |
| U.S. Treasury securities | $1,904,000 | 702 |
| U.S. Government agency obligations | $4,585,000 | 5,419 |
| Securities issued by states & political subdivisions | $23,900,000 | 1,582 |
| 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 | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 4,528 |
| Mortgage-backed securities | $4,585,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,561 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,402,000 | 3,363 |
| Total debt securities | $30,389,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,739,000 | 3,883 |
| U.S. Government securities | $4,750,000 | 5,538 |
| U.S. Treasury securities | $1,922,000 | 678 |
| U.S. Government agency obligations | $2,828,000 | 5,802 |
| Securities issued by states & political subdivisions | $22,976,000 | 1,646 |
| 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 | $13,000 | 1,158 |
| 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 | 4,552 |
| Mortgage-backed securities | $2,828,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,034 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,739,000 | 3,566 |
| Total debt securities | $27,726,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,178,000 | 4,074 |
| U.S. Government securities | $3,883,000 | 5,704 |
| U.S. Treasury securities | $1,912,000 | 698 |
| U.S. Government agency obligations | $1,971,000 | 5,984 |
| Securities issued by states & political subdivisions | $21,284,000 | 1,737 |
| 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 | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 5,150 |
| Mortgage-backed securities | $1,971,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,270 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,178,000 | 3,741 |
| Total debt securities | $25,167,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,993,000 | 4,170 |
| U.S. Government securities | $6,063,000 | 5,348 |
| U.S. Treasury securities | $1,483,000 | 774 |
| U.S. Government agency obligations | $4,580,000 | 5,500 |
| Securities issued by states & political subdivisions | $17,921,000 | 1,993 |
| 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 | $9,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 4,510 |
| Mortgage-backed securities | $4,580,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,993,000 | 3,851 |
| Total debt securities | $23,984,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,939,000 | 4,129 |
| U.S. Government securities | $8,553,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,553,000 | 4,817 |
| Securities issued by states & political subdivisions | $15,386,000 | 2,182 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 4,799 |
| Mortgage-backed securities | $8,553,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,860 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,939,000 | 3,805 |
| Total debt securities | $23,939,000 | 4,102 |
| 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 | $24,386,000 | 4,123 |
| U.S. Government securities | $9,381,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,381,000 | 4,798 |
| Securities issued by states & political subdivisions | $15,005,000 | 2,188 |
| 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 | $3,394,000 | 4,787 |
| Mortgage-backed securities | $9,381,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,879 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,878 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,386,000 | 3,802 |
| Total debt securities | $24,386,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,921,000 | 3,863 |
| U.S. Government securities | $12,869,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,869,000 | 4,354 |
| Securities issued by states & political subdivisions | $15,052,000 | 2,131 |
| 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 | $3,540,000 | 4,776 |
| Mortgage-backed securities | $12,869,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,486 |
| Issued or guaranteed by U.S. | $12,869,000 | 2,484 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,921,000 | 3,579 |
| Total debt securities | $27,921,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,112,000 | 3,149 |
| U.S. Government securities | $25,112,000 | 3,233 |
| U.S. Treasury securities | $1,973,000 | 690 |
| U.S. Government agency obligations | $23,139,000 | 3,341 |
| Securities issued by states & political subdivisions | $15,000,000 | 2,078 |
| 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 | $5,762,000 | 4,194 |
| Mortgage-backed securities | $19,039,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $19,039,000 | 1,955 |
| Issued or guaranteed by U.S. | $19,039,000 | 1,952 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,112,000 | 2,902 |
| Total debt securities | $40,112,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,178,000 | 3,016 |
| U.S. Government securities | $25,235,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,235,000 | 3,081 |
| Securities issued by states & political subdivisions | $15,943,000 | 1,951 |
| 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 | $9,204,000 | 3,346 |
| Mortgage-backed securities | $21,126,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $21,126,000 | 1,715 |
| Issued or guaranteed by U.S. | $21,126,000 | 1,715 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,178,000 | 2,768 |
| Total debt securities | $41,178,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,247,000 | 3,156 |
| U.S. Government securities | $27,218,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,218,000 | 2,847 |
| Securities issued by states & political subdivisions | $10,029,000 | 2,565 |
| 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 | $10,154,000 | 3,173 |
| Mortgage-backed securities | $23,104,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $23,104,000 | 1,532 |
| Issued or guaranteed by U.S. | $23,104,000 | 1,528 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,247,000 | 2,884 |
| Total debt securities | $37,247,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,057,000 | 3,241 |
| U.S. Government securities | $28,112,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,112,000 | 2,846 |
| Securities issued by states & political subdivisions | $7,945,000 | 2,850 |
| 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 | $11,447,000 | 2,986 |
| Mortgage-backed securities | $21,160,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $21,160,000 | 1,595 |
| Issued or guaranteed by U.S. | $21,160,000 | 1,592 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,057,000 | 2,955 |
| Total debt securities | $36,057,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,466,000 | 3,512 |
| U.S. Government securities | $24,688,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,688,000 | 3,102 |
| Securities issued by states & political subdivisions | $6,778,000 | 3,014 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,601 |
| Mortgage-backed securities | $18,344,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $18,344,000 | 1,746 |
| Issued or guaranteed by U.S. | $18,344,000 | 1,742 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,466,000 | 3,226 |
| Total debt securities | $31,466,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,118,000 | 3,999 |
| U.S. Government securities | $17,748,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,748,000 | 3,611 |
| Securities issued by states & political subdivisions | $6,370,000 | 3,107 |
| 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 | $4,083,000 | 4,464 |
| Mortgage-backed securities | $14,924,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $14,924,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,924,000 | 1,923 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,118,000 | 3,675 |
| Total debt securities | $24,118,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,860,000 | 4,256 |
| U.S. Government securities | $15,979,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,979,000 | 3,802 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,393 |
| 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 | $4,573,000 | 4,372 |
| Mortgage-backed securities | $13,142,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $13,142,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,142,000 | 2,042 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,860,000 | 3,900 |
| Total debt securities | $20,860,000 | 4,220 |
| 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 | $20,239,000 | 4,361 |
| U.S. Government securities | $16,003,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,003,000 | 3,855 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,503 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,137 |
| Mortgage-backed securities | $13,180,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $13,180,000 | 2,077 |
| Issued or guaranteed by U.S. | $13,180,000 | 2,071 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,239,000 | 3,963 |
| Total debt securities | $20,239,000 | 4,320 |
| 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 | $20,481,000 | 4,398 |
| U.S. Government securities | $16,809,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,809,000 | 3,818 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,654 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 3,976 |
| Mortgage-backed securities | $13,645,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $13,645,000 | 2,120 |
| Issued or guaranteed by U.S. | $13,645,000 | 2,114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,481,000 | 3,990 |
| Total debt securities | $20,481,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,512,000 | 4,246 |
| U.S. Government securities | $17,742,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,742,000 | 3,693 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,643 |
| 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 | $5,844,000 | 4,182 |
| Mortgage-backed securities | $16,577,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $16,577,000 | 1,925 |
| Issued or guaranteed by U.S. | $16,577,000 | 1,918 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,512,000 | 3,858 |
| Total debt securities | $21,512,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,295,000 | 3,793 |
| U.S. Government securities | $22,935,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,935,000 | 3,135 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,791 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 3,565 |
| Mortgage-backed securities | $20,880,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $20,880,000 | 1,686 |
| Issued or guaranteed by U.S. | $20,880,000 | 1,681 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,295,000 | 3,428 |
| Total debt securities | $26,295,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,506,000 | 3,497 |
| U.S. Government securities | $26,460,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,460,000 | 2,807 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,875 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,841,000 | 3,386 |
| Mortgage-backed securities | $22,408,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $22,408,000 | 1,624 |
| Issued or guaranteed by U.S. | $22,408,000 | 1,617 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,506,000 | 3,124 |
| Total debt securities | $29,506,000 | 3,463 |
| 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 | $29,179,000 | 3,541 |
| U.S. Government securities | $26,116,000 | 2,954 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,116,000 | 2,892 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,786 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,452,000 | 3,172 |
| Mortgage-backed securities | $21,386,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $21,386,000 | 1,730 |
| Issued or guaranteed by U.S. | $21,386,000 | 1,720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,179,000 | 3,166 |
| Total debt securities | $29,179,000 | 3,514 |
| 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 | $26,766,000 | 3,717 |
| U.S. Government securities | $23,887,000 | 3,119 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,887,000 | 3,058 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,820 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,718,000 | 2,499 |
| Mortgage-backed securities | $14,827,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $14,827,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,827,000 | 2,164 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,766,000 | 3,320 |
| Total debt securities | $26,766,000 | 3,678 |
| 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 | $23,955,000 | 3,914 |
| U.S. Government securities | $21,101,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,101,000 | 3,309 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,809 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,562,000 | 2,776 |
| Mortgage-backed securities | $15,253,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $15,253,000 | 2,051 |
| Issued or guaranteed by U.S. | $15,253,000 | 2,038 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,955,000 | 3,488 |
| Total debt securities | $23,955,000 | 3,882 |
| 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 | $26,566,000 | 3,731 |
| U.S. Government securities | $23,687,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,687,000 | 3,086 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,833 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,510,000 | 3,463 |
| Mortgage-backed securities | $15,846,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $15,846,000 | 1,986 |
| Issued or guaranteed by U.S. | $15,846,000 | 1,975 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,566,000 | 3,318 |
| Total debt securities | $26,566,000 | 3,688 |
| 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 | $27,936,000 | 3,599 |
| U.S. Government securities | $25,242,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,242,000 | 2,935 |
| Securities issued by states & political subdivisions | $2,694,000 | 3,932 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,099,000 | 3,350 |
| Mortgage-backed securities | $16,466,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $16,466,000 | 1,864 |
| Issued or guaranteed by U.S. | $16,466,000 | 1,855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,936,000 | 3,217 |
| Total debt securities | $27,936,000 | 3,545 |
| 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 | $20,788,000 | 4,363 |
| U.S. Government securities | $18,439,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,439,000 | 3,719 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,105 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,293,000 | 3,932 |
| Mortgage-backed securities | $9,845,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $9,845,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,845,000 | 2,286 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,788,000 | 3,865 |
| Total debt securities | $20,788,000 | 4,305 |
| 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 | $18,279,000 | 4,702 |
| U.S. Government securities | $15,933,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,933,000 | 4,137 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,099 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,324,000 | 3,939 |
| Mortgage-backed securities | $8,034,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,034,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,034,000 | 2,402 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,279,000 | 4,161 |
| Total debt securities | $18,279,000 | 4,647 |
| 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 | $16,395,000 | 4,977 |
| U.S. Government securities | $14,081,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,081,000 | 4,452 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,110 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,522 |
| Mortgage-backed securities | $8,063,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,395,000 | 4,409 |
| Total debt securities | $16,395,000 | 4,935 |
| 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 | $17,093,000 | 4,916 |
| U.S. Government securities | $14,717,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,717,000 | 4,364 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,088 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,136,000 | 4,533 |
| Mortgage-backed securities | $8,396,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,282 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,093,000 | 4,331 |
| Total debt securities | $17,093,000 | 4,867 |
| 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 | $16,699,000 | 5,033 |
| U.S. Government securities | $14,320,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,320,000 | 4,473 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,107 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,247,000 | 4,494 |
| Mortgage-backed securities | $8,133,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,327 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,699,000 | 4,436 |
| Total debt securities | $16,699,000 | 4,989 |
| 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 | $16,251,000 | 5,141 |
| U.S. Government securities | $13,944,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,944,000 | 4,587 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,137 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 5,511 |
| Mortgage-backed securities | $7,079,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,524 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,251,000 | 4,529 |
| Total debt securities | $16,251,000 | 5,104 |
| 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 | $15,935,000 | 5,169 |
| U.S. Government securities | $14,313,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,313,000 | 4,499 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,542 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,000 | 5,536 |
| Mortgage-backed securities | $7,224,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,513 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,935,000 | 4,518 |
| Total debt securities | $15,935,000 | 5,120 |
| 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 | $15,906,000 | 5,224 |
| U.S. Government securities | $14,686,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,686,000 | 4,469 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,879 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 5,514 |
| Mortgage-backed securities | $7,472,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,472,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,472,000 | 2,521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,906,000 | 4,581 |
| Total debt securities | $15,906,000 | 5,170 |
| 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 | $15,387,000 | 5,307 |
| U.S. Government securities | $14,467,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,467,000 | 4,491 |
| Securities issued by states & political subdivisions | $920,000 | 5,158 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 5,540 |
| Mortgage-backed securities | $6,992,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,991,000 | 2,649 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,322 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,387,000 | 4,631 |
| Total debt securities | $15,387,000 | 5,258 |
| 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 | $15,971,000 | 5,216 |
| U.S. Government securities | $15,250,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,250,000 | 4,328 |
| Securities issued by states & political subdivisions | $721,000 | 5,359 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 5,531 |
| Mortgage-backed securities | $7,024,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,022,000 | 2,655 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,971,000 | 4,547 |
| Total debt securities | $15,971,000 | 5,164 |
| 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 | $17,326,000 | 5,050 |
| U.S. Government securities | $16,984,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,984,000 | 4,111 |
| Securities issued by states & political subdivisions | $342,000 | 5,823 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 5,518 |
| Mortgage-backed securities | $7,675,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,598 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,343 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,326,000 | 4,406 |
| Total debt securities | $17,326,000 | 5,001 |
| 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 | $17,148,000 | 5,120 |
| U.S. Government securities | $16,945,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,945,000 | 4,169 |
| Securities issued by states & political subdivisions | $203,000 | 6,123 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,575 |
| Mortgage-backed securities | $7,720,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $7,716,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,716,000 | 2,647 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,392 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,148,000 | 4,469 |
| Total debt securities | $17,148,000 | 5,064 |
| 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 | $17,564,000 | 5,091 |
| U.S. Government securities | $17,133,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,133,000 | 4,126 |
| Securities issued by states & political subdivisions | $431,000 | 5,760 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,352,000 | 5,235 |
| Mortgage-backed securities | $7,347,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,772 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,425 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,564,000 | 4,438 |
| Total debt securities | $17,564,000 | 5,025 |
| 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 | $16,016,000 | 5,348 |
| U.S. Government securities | $15,443,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,443,000 | 4,386 |
| Securities issued by states & political subdivisions | $573,000 | 5,599 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,569,000 | 5,156 |
| Mortgage-backed securities | $7,462,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,455,000 | 2,781 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,431 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,016,000 | 4,661 |
| Total debt securities | $16,016,000 | 5,273 |
| 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 | $16,266,000 | 5,350 |
| U.S. Government securities | $15,308,000 | 4,645 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,308,000 | 4,477 |
| Securities issued by states & political subdivisions | $958,000 | 5,213 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,649,000 | 4,725 |
| Mortgage-backed securities | $7,923,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,495 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,266,000 | 4,692 |
| Total debt securities | $16,266,000 | 5,278 |
| 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 | $17,064,000 | 5,194 |
| U.S. Government securities | $16,031,000 | 4,460 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,031,000 | 4,315 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,124 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 5,526 |
| Mortgage-backed securities | $8,574,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,635 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,552 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,064,000 | 4,566 |
| Total debt securities | $17,064,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,808,000 | 5,131 |
| U.S. Government securities | $16,534,000 | 4,415 |
| U.S. Treasury securities | $499,000 | 1,858 |
| U.S. Government agency obligations | $16,035,000 | 4,354 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,953 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,736,000 | 4,202 |
| Mortgage-backed securities | $8,288,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,703 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,688 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,753 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,808,000 | 4,486 |
| Total debt securities | $17,808,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,642,000 | 5,986 |
| U.S. Government securities | $11,363,000 | 5,293 |
| U.S. Treasury securities | $985,000 | 1,614 |
| U.S. Government agency obligations | $10,378,000 | 5,375 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,969 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,669,000 | 5,455 |
| Mortgage-backed securities | $8,082,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,721 |
| Issued or guaranteed by U.S. | $8,065,000 | 2,708 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,819 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,642,000 | 5,265 |
| Total debt securities | $12,642,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,519,000 | 5,567 |
| U.S. Government securities | $13,108,000 | 4,867 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,108,000 | 4,702 |
| Securities issued by states & political subdivisions | $1,411,000 | 4,822 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,708,000 | 5,438 |
| Mortgage-backed securities | $9,996,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $9,974,000 | 2,411 |
| Issued or guaranteed by U.S. | $9,974,000 | 2,398 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,975 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,519,000 | 4,863 |
| Total debt securities | $14,519,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,632,000 | 6,371 |
| U.S. Government securities | $9,112,000 | 5,814 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,112,000 | 5,640 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,659 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 5,407 |
| Mortgage-backed securities | $6,061,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,035,000 | 3,115 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,049 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,632,000 | 5,596 |
| Total debt securities | $10,632,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,275,000 | 5,412 |
| U.S. Government securities | $11,948,000 | 5,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,948,000 | 4,938 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,599 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,871,000 | 3,298 |
| Mortgage-backed securities | $5,406,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,250 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $93,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,947 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,275,000 | 4,681 |
| Total debt securities | $15,275,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,656,000 | 4,902 |
| U.S. Government securities | $14,004,000 | 4,566 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,004,000 | 4,348 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,403 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,657,000 | 3,509 |
| Mortgage-backed securities | $6,927,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,673 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $185,000 | 4,139 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,953 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,656,000 | 4,174 |
| Total debt securities | $17,656,000 | 4,808 |
| 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 | $17,801,000 | 5,029 |
| U.S. Government securities | $13,583,000 | 4,868 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,583,000 | 4,558 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,166 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 6,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,827 |
| Mortgage-backed securities | $6,771,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 2,289 |
| Issued or guaranteed by U.S. | $6,412,000 | 2,276 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $359,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,369 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,801,000 | 4,120 |
| Total debt securities | $17,654,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,902,000 | 5,614 |
| U.S. Government securities | $11,195,000 | 5,744 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,195,000 | 5,227 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,105 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,292,000 | 6,148 |
| Mortgage-backed securities | $6,294,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 2,558 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,544 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $389,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,546 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,902,000 | 4,568 |
| Total debt securities | $15,755,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| 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 | $11,996,000 | 6,526 |
| U.S. Government securities | $6,929,000 | 7,174 |
| U.S. Treasury securities | $1,611,000 | 4,250 |
| U.S. Government agency obligations | $5,318,000 | 7,046 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,047 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 5,524 |
| Mortgage-backed securities | $5,073,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,233 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $833,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 3,309 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,996,000 | 5,257 |
| Total debt securities | $11,728,000 | 6,472 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $245,000 | 1,414 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,959,000 | 6,244 |
| U.S. Government securities | $9,394,000 | 6,698 |
| U.S. Treasury securities | $1,800,000 | 5,405 |
| U.S. Government agency obligations | $7,594,000 | 6,123 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,184 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,344 |
| Mortgage-backed securities | $7,053,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,003,000 | 2,637 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,050,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 3,210 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,959,000 | 4,712 |
| Total debt securities | $13,441,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $243,000 | 2,579 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,496,000 | 6,039 |
| U.S. Government securities | $12,499,000 | 6,175 |
| U.S. Treasury securities | $2,231,000 | 5,726 |
| U.S. Government agency obligations | $10,268,000 | 5,423 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,651 |
| Other domestic debt securities | $40,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,000 | 3,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,258,000 | 5,004 |
| Mortgage-backed securities | $7,845,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,607,000 | 2,738 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,238,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 3,453 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,496,000 | 4,418 |
| Total debt securities | $15,931,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,318 |
| Fair value | $241,000 | 3,318 |
| 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 | $17,153,000 | 6,173 |
| U.S. Government securities | $12,993,000 | 6,287 |
| U.S. Treasury securities | $2,162,000 | 6,829 |
| U.S. Government agency obligations | $10,831,000 | 5,217 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,550 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 3,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,911,000 | 5,301 |
| Mortgage-backed securities | $6,604,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,053 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,029 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $846,000 | 4,454 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 4,280 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,153,000 | 4,453 |
| Total debt securities | $16,616,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $249,000 | 4,239 |
| Fair value | $239,000 | 4,242 |
| 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 | $16,221,000 | 6,776 |
| U.S. Government securities | $11,795,000 | 7,045 |
| U.S. Treasury securities | $2,936,000 | 7,225 |
| U.S. Government agency obligations | $8,859,000 | 5,826 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,690 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $770,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,081,000 | 4,689 |
| Mortgage-backed securities | $6,836,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,031 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $680,000 | 4,973 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 4,770 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,656,000 | 8,851 |
| Available-for-sale securities (fair market value) | $12,565,000 | 4,089 |
| Total debt securities | $15,451,000 | 6,884 |
| 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 | $13,844,000 | 7,766 |
| U.S. Government securities | $9,952,000 | 8,048 |
| U.S. Treasury securities | $2,127,000 | 8,245 |
| U.S. Government agency obligations | $7,825,000 | 6,453 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,984 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $527,000 | 2,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 7,276 |
| Mortgage-backed securities | $6,123,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,921,000 | 3,385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $202,000 | 6,347 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 6,062 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,317,000 | 7,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,620,000 | 8,148 |
| U.S. Government securities | $10,708,000 | 7,753 |
| U.S. Treasury securities | $2,632,000 | 7,926 |
| U.S. Government agency obligations | $8,076,000 | 6,311 |
| Securities issued by states & political subdivisions | $1,856,000 | 5,205 |
| Other domestic debt securities | $4,000 | 7,471 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 5,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 7,369 |
| Mortgage-backed securities | $6,122,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 3,542 |
| Issued or guaranteed by U.S. | $6,095,000 | 3,494 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,000 | 7,218 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 6,564 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,508,000 | 8,072 |
| 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 |