Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $54,627,000 | 2,373 |
| U.S. Government securities | $43,590,000 | 1,986 |
| U.S. Treasury securities | $19,562,000 | 737 |
| U.S. Government agency obligations | $24,028,000 | 2,335 |
| Securities issued by states & political subdivisions | $11,037,000 | 2,259 |
| 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 | $36,724,000 | 1,661 |
| Mortgage-backed securities | $14,110,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,522,000 | 1,878 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,146 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $54,627,000 | 2,183 |
| Total debt securities | $54,637,000 | 2,353 |
| 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 | $55,956,000 | 2,367 |
| U.S. Government securities | $44,738,000 | 1,945 |
| U.S. Treasury securities | $20,782,000 | 750 |
| U.S. Government agency obligations | $23,956,000 | 2,340 |
| Securities issued by states & political subdivisions | $11,218,000 | 2,278 |
| 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 | $36,304,000 | 1,691 |
| Mortgage-backed securities | $14,194,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,578,000 | 1,857 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,127 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,956,000 | 2,166 |
| Total debt securities | $55,957,000 | 2,347 |
| 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 | $52,467,000 | 2,458 |
| U.S. Government securities | $44,822,000 | 1,956 |
| U.S. Treasury securities | $22,326,000 | 758 |
| U.S. Government agency obligations | $22,496,000 | 2,426 |
| Securities issued by states & political subdivisions | $7,645,000 | 2,617 |
| 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 | $42,436,000 | 1,586 |
| Mortgage-backed securities | $12,575,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,954,000 | 1,990 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,099 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $52,467,000 | 2,253 |
| Total debt securities | $52,467,000 | 2,439 |
| 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 | $52,325,000 | 2,471 |
| U.S. Government securities | $44,872,000 | 1,939 |
| U.S. Treasury securities | $22,744,000 | 750 |
| U.S. Government agency obligations | $22,128,000 | 2,424 |
| Securities issued by states & political subdivisions | $7,453,000 | 2,643 |
| 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 | $42,414,000 | 1,582 |
| Mortgage-backed securities | $12,501,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,870,000 | 1,965 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,037 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $52,325,000 | 2,265 |
| Total debt securities | $52,324,000 | 2,451 |
| 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 | $52,229,000 | 2,514 |
| U.S. Government securities | $44,808,000 | 1,977 |
| U.S. Treasury securities | $22,546,000 | 805 |
| U.S. Government agency obligations | $22,262,000 | 2,479 |
| Securities issued by states & political subdivisions | $7,421,000 | 2,654 |
| 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 | $42,274,000 | 1,609 |
| Mortgage-backed securities | $12,722,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,029,000 | 1,967 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 1,996 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $52,229,000 | 2,297 |
| Total debt securities | $52,229,000 | 2,496 |
| 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 | $53,899,000 | 2,505 |
| U.S. Government securities | $46,468,000 | 1,960 |
| U.S. Treasury securities | $23,591,000 | 830 |
| U.S. Government agency obligations | $22,877,000 | 2,445 |
| Securities issued by states & political subdivisions | $7,431,000 | 2,680 |
| 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 | $43,528,000 | 1,592 |
| Mortgage-backed securities | $13,294,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,528,000 | 1,932 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 1,958 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,899,000 | 2,283 |
| Total debt securities | $53,899,000 | 2,484 |
| 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 | $54,018,000 | 2,477 |
| U.S. Government securities | $46,180,000 | 1,969 |
| U.S. Treasury securities | $23,970,000 | 843 |
| U.S. Government agency obligations | $22,210,000 | 2,462 |
| Securities issued by states & political subdivisions | $7,838,000 | 2,646 |
| 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 | $42,383,000 | 1,559 |
| Mortgage-backed securities | $12,964,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,199,000 | 1,929 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 1,924 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $54,018,000 | 2,253 |
| Total debt securities | $54,018,000 | 2,461 |
| 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 | $56,209,000 | 2,496 |
| U.S. Government securities | $48,280,000 | 1,950 |
| U.S. Treasury securities | $25,088,000 | 823 |
| U.S. Government agency obligations | $23,192,000 | 2,464 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,686 |
| 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 | $43,262,000 | 1,526 |
| Mortgage-backed securities | $13,828,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,985,000 | 1,918 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 1,914 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $56,209,000 | 2,265 |
| Total debt securities | $56,209,000 | 2,480 |
| 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 | $57,513,000 | 2,545 |
| U.S. Government securities | $49,458,000 | 2,010 |
| U.S. Treasury securities | $25,452,000 | 860 |
| U.S. Government agency obligations | $24,006,000 | 2,439 |
| Securities issued by states & political subdivisions | $8,055,000 | 2,727 |
| 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 | $44,236,000 | 1,467 |
| Mortgage-backed securities | $14,455,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,506,000 | 1,933 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 1,925 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,513,000 | 2,308 |
| Total debt securities | $57,514,000 | 2,523 |
| 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 | $56,831,000 | 2,588 |
| U.S. Government securities | $48,937,000 | 2,038 |
| U.S. Treasury securities | $25,006,000 | 922 |
| U.S. Government agency obligations | $23,931,000 | 2,441 |
| Securities issued by states & political subdivisions | $7,894,000 | 2,781 |
| 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 | $45,647,000 | 1,350 |
| Mortgage-backed securities | $14,592,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,622,000 | 1,939 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 1,936 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $56,831,000 | 2,346 |
| Total debt securities | $56,831,000 | 2,566 |
| 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 | $57,920,000 | 2,563 |
| U.S. Government securities | $49,320,000 | 2,047 |
| U.S. Treasury securities | $24,929,000 | 944 |
| U.S. Government agency obligations | $24,391,000 | 2,444 |
| Securities issued by states & political subdivisions | $8,600,000 | 2,731 |
| 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 | $46,237,000 | 1,263 |
| Mortgage-backed securities | $15,016,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,985,000 | 1,936 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 1,935 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,920,000 | 2,330 |
| Total debt securities | $57,920,000 | 2,544 |
| 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 | $57,268,000 | 2,613 |
| U.S. Government securities | $48,818,000 | 2,081 |
| U.S. Treasury securities | $25,422,000 | 912 |
| U.S. Government agency obligations | $23,396,000 | 2,525 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,795 |
| 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 | $46,590,000 | 1,259 |
| Mortgage-backed securities | $13,791,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,689,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,689,000 | 1,934 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $102,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,672 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $57,268,000 | 2,412 |
| Total debt securities | $57,267,000 | 2,600 |
| 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 | $59,683,000 | 2,531 |
| U.S. Government securities | $51,304,000 | 1,969 |
| U.S. Treasury securities | $26,082,000 | 800 |
| U.S. Government agency obligations | $25,222,000 | 2,445 |
| Securities issued by states & political subdivisions | $8,379,000 | 2,802 |
| 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 | $45,929,000 | 1,214 |
| Mortgage-backed securities | $15,239,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 1,922 |
| Issued or guaranteed by U.S. | $15,109,000 | 1,882 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $130,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,649 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $59,683,000 | 2,346 |
| Total debt securities | $59,682,000 | 2,516 |
| 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 | $54,970,000 | 2,569 |
| U.S. Government securities | $47,837,000 | 1,910 |
| U.S. Treasury securities | $21,180,000 | 666 |
| U.S. Government agency obligations | $26,657,000 | 2,359 |
| Securities issued by states & political subdivisions | $7,133,000 | 2,970 |
| 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 | $45,258,000 | 1,226 |
| Mortgage-backed securities | $16,713,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $16,541,000 | 1,860 |
| Issued or guaranteed by U.S. | $16,541,000 | 1,814 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $172,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,621 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,970,000 | 2,410 |
| Total debt securities | $54,969,000 | 2,552 |
| 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 | $50,844,000 | 2,591 |
| U.S. Government securities | $43,881,000 | 1,953 |
| U.S. Treasury securities | $18,895,000 | 592 |
| U.S. Government agency obligations | $24,986,000 | 2,418 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,985 |
| 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 | $38,487,000 | 1,354 |
| Mortgage-backed securities | $14,910,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $14,697,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,697,000 | 1,898 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $213,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,633 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,844,000 | 2,438 |
| Total debt securities | $50,845,000 | 2,574 |
| 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 | $42,281,000 | 2,787 |
| U.S. Government securities | $35,295,000 | 2,128 |
| U.S. Treasury securities | $15,921,000 | 571 |
| U.S. Government agency obligations | $19,374,000 | 2,673 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,962 |
| 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 | $16,687,000 | 2,140 |
| Mortgage-backed securities | $13,329,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $13,069,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,069,000 | 1,964 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $260,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,601 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,281,000 | 2,627 |
| Total debt securities | $42,281,000 | 2,774 |
| 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 | $12,755,000 | 3,916 |
| U.S. Government securities | $6,170,000 | 3,762 |
| U.S. Treasury securities | $506,000 | 1,508 |
| U.S. Government agency obligations | $5,664,000 | 3,630 |
| Securities issued by states & political subdivisions | $6,585,000 | 2,997 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 3,113 |
| Mortgage-backed securities | $4,609,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,279,000 | 2,784 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $330,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,534 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,755,000 | 3,691 |
| Total debt securities | $12,755,000 | 3,890 |
| 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 | $12,029,000 | 3,889 |
| U.S. Government securities | $4,335,000 | 3,873 |
| U.S. Treasury securities | $508,000 | 1,085 |
| U.S. Government agency obligations | $3,827,000 | 3,797 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,851 |
| 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 | $4,399,000 | 3,211 |
| Mortgage-backed securities | $2,251,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 3,284 |
| Issued or guaranteed by U.S. | $1,850,000 | 3,200 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $401,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,511 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,029,000 | 3,664 |
| Total debt securities | $12,029,000 | 3,863 |
| 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 | $10,318,000 | 3,992 |
| U.S. Government securities | $6,520,000 | 3,633 |
| U.S. Treasury securities | $510,000 | 1,093 |
| U.S. Government agency obligations | $6,010,000 | 3,529 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,289 |
| 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 | $5,745,000 | 3,065 |
| Mortgage-backed securities | $2,624,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,130,000 | 3,107 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $494,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,489 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,318,000 | 3,755 |
| Total debt securities | $10,318,000 | 3,968 |
| 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 | $10,838,000 | 3,931 |
| U.S. Government securities | $5,025,000 | 3,824 |
| U.S. Treasury securities | $1,013,000 | 1,011 |
| U.S. Government agency obligations | $4,012,000 | 3,803 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,343 |
| Other domestic debt securities | $2,434,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $2,434,000 | 304 |
| 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 | $6,383,000 | 3,000 |
| Mortgage-backed securities | $3,060,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 3,132 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $2,434,000 | 127 |
| Collaterized mortgage obligations | $625,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,452 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,838,000 | 3,700 |
| Total debt securities | $10,838,000 | 3,908 |
| 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 | $11,069,000 | 3,929 |
| U.S. Government securities | $5,157,000 | 3,857 |
| U.S. Treasury securities | $1,518,000 | 948 |
| U.S. Government agency obligations | $3,639,000 | 3,908 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,289 |
| Other domestic debt securities | $2,574,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $2,574,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,440,000 | 2,842 |
| Mortgage-backed securities | $3,323,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,000 | 4,005 |
| Privately issued | $2,574,000 | 138 |
| Collaterized mortgage obligations | $747,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,397 |
| 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) | $11,069,000 | 3,684 |
| Total debt securities | $11,069,000 | 3,906 |
| 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 | $12,503,000 | 3,875 |
| U.S. Government securities | $6,572,000 | 3,772 |
| U.S. Treasury securities | $1,502,000 | 1,015 |
| U.S. Government agency obligations | $5,070,000 | 3,782 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,053 |
| Other domestic debt securities | $1,284,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $1,284,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,233,000 | 2,693 |
| Mortgage-backed securities | $2,055,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 3,428 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| Privately issued | $1,284,000 | 152 |
| Collaterized mortgage obligations | $769,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,398 |
| 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) | $12,503,000 | 3,632 |
| Total debt securities | $12,503,000 | 3,854 |
| 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 | $13,761,000 | 3,830 |
| U.S. Government securities | $7,193,000 | 3,757 |
| U.S. Treasury securities | $1,500,000 | 1,036 |
| U.S. Government agency obligations | $5,693,000 | 3,787 |
| Securities issued by states & political subdivisions | $5,226,000 | 2,977 |
| Other domestic debt securities | $1,342,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,444,000 | 2,592 |
| Mortgage-backed securities | $2,136,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 3,427 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| Privately issued | $1,342,000 | 167 |
| Collaterized mortgage obligations | $792,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,415 |
| 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) | $13,761,000 | 3,576 |
| Total debt securities | $13,761,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,286,000 | 3,853 |
| U.S. Government securities | $7,670,000 | 3,779 |
| U.S. Treasury securities | $1,498,000 | 1,074 |
| U.S. Government agency obligations | $6,172,000 | 3,803 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,043 |
| Other domestic debt securities | $1,407,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $1,407,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,986,000 | 2,598 |
| Mortgage-backed securities | $2,210,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 3,406 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| Privately issued | $1,407,000 | 128 |
| Collaterized mortgage obligations | $801,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,405 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,286,000 | 3,589 |
| Total debt securities | $14,286,000 | 3,833 |
| 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 | $15,618,000 | 3,806 |
| U.S. Government securities | $7,698,000 | 3,826 |
| U.S. Treasury securities | $1,481,000 | 1,113 |
| U.S. Government agency obligations | $6,217,000 | 3,845 |
| Securities issued by states & political subdivisions | $6,477,000 | 2,889 |
| Other domestic debt securities | $1,443,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,221,000 | 2,426 |
| Mortgage-backed securities | $1,447,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| Privately issued | $1,443,000 | 133 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,884 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,618,000 | 3,541 |
| Total debt securities | $15,618,000 | 3,784 |
| 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 | $15,495,000 | 3,855 |
| U.S. Government securities | $9,089,000 | 3,681 |
| U.S. Treasury securities | $1,473,000 | 1,114 |
| U.S. Government agency obligations | $7,616,000 | 3,688 |
| Securities issued by states & political subdivisions | $6,406,000 | 2,955 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,495,000 | 2,248 |
| Mortgage-backed securities | $1,473,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,472,000 | 3,361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,907 |
| 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) | $15,495,000 | 3,587 |
| Total debt securities | $15,495,000 | 3,833 |
| 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 | $17,057,000 | 3,793 |
| U.S. Government securities | $9,555,000 | 3,670 |
| U.S. Treasury securities | $1,962,000 | 1,005 |
| U.S. Government agency obligations | $7,593,000 | 3,751 |
| Securities issued by states & political subdivisions | $7,502,000 | 2,838 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,057,000 | 2,134 |
| Mortgage-backed securities | $1,508,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,507,000 | 3,439 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,916 |
| 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) | $17,057,000 | 3,502 |
| Total debt securities | $17,057,000 | 3,772 |
| 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 | $17,226,000 | 3,823 |
| U.S. Government securities | $9,668,000 | 3,667 |
| U.S. Treasury securities | $1,964,000 | 983 |
| U.S. Government agency obligations | $7,704,000 | 3,745 |
| Securities issued by states & political subdivisions | $7,558,000 | 2,873 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,226,000 | 2,157 |
| Mortgage-backed securities | $1,603,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,317 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| 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) | $17,226,000 | 3,540 |
| Total debt securities | $17,226,000 | 3,800 |
| 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 | $17,335,000 | 3,854 |
| U.S. Government securities | $9,775,000 | 3,736 |
| U.S. Treasury securities | $1,968,000 | 943 |
| U.S. Government agency obligations | $7,807,000 | 3,797 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,919 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,834,000 | 2,212 |
| Mortgage-backed securities | $1,685,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,684,000 | 3,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| 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) | $17,335,000 | 3,569 |
| Total debt securities | $17,336,000 | 3,830 |
| 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 | $17,602,000 | 3,888 |
| U.S. Government securities | $9,925,000 | 3,757 |
| U.S. Treasury securities | $1,981,000 | 894 |
| U.S. Government agency obligations | $7,944,000 | 3,853 |
| Securities issued by states & political subdivisions | $7,676,000 | 2,961 |
| Other domestic debt securities | $1,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,591,000 | 2,260 |
| Mortgage-backed securities | $1,767,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 3,531 |
| Issued or guaranteed by U.S. | $1,766,000 | 3,525 |
| Privately issued | $1,000 | 63 |
| 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) | $17,602,000 | 3,601 |
| Total debt securities | $17,602,000 | 3,868 |
| 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 | $18,342,000 | 3,874 |
| U.S. Government securities | $10,075,000 | 3,731 |
| U.S. Treasury securities | $1,999,000 | 839 |
| U.S. Government agency obligations | $8,076,000 | 3,869 |
| Securities issued by states & political subdivisions | $8,267,000 | 2,922 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,800,000 | 2,265 |
| Mortgage-backed securities | $1,852,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 3,565 |
| Issued or guaranteed by U.S. | $1,851,000 | 3,561 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| 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) | $18,342,000 | 3,588 |
| Total debt securities | $18,342,000 | 3,846 |
| 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 | $17,461,000 | 4,003 |
| U.S. Government securities | $9,690,000 | 3,823 |
| U.S. Treasury securities | $2,003,000 | 848 |
| U.S. Government agency obligations | $7,687,000 | 3,977 |
| Securities issued by states & political subdivisions | $7,771,000 | 3,026 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,367,000 | 2,336 |
| Mortgage-backed securities | $1,946,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 3,588 |
| Issued or guaranteed by U.S. | $1,945,000 | 3,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| 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) | $17,461,000 | 3,701 |
| Total debt securities | $17,461,000 | 3,978 |
| 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 | $15,754,000 | 4,178 |
| U.S. Government securities | $8,621,000 | 4,024 |
| U.S. Treasury securities | $1,996,000 | 911 |
| U.S. Government agency obligations | $6,625,000 | 4,190 |
| Securities issued by states & political subdivisions | $7,133,000 | 3,155 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,937,000 | 2,651 |
| Mortgage-backed securities | $1,987,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 3,629 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $15,754,000 | 3,872 |
| Total debt securities | $15,754,000 | 4,154 |
| 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 | $14,213,000 | 4,286 |
| U.S. Government securities | $7,129,000 | 4,239 |
| U.S. Treasury securities | $992,000 | 1,112 |
| U.S. Government agency obligations | $6,137,000 | 4,287 |
| Securities issued by states & political subdivisions | $7,084,000 | 3,193 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,899,000 | 2,647 |
| Mortgage-backed securities | $2,032,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 3,634 |
| Issued or guaranteed by U.S. | $2,031,000 | 3,629 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $14,213,000 | 3,971 |
| Total debt securities | $14,213,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $14,085,000 | 4,324 |
| U.S. Government securities | $7,492,000 | 4,209 |
| U.S. Treasury securities | $1,002,000 | 965 |
| U.S. Government agency obligations | $6,490,000 | 4,259 |
| Securities issued by states & political subdivisions | $6,593,000 | 3,271 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,142,000 | 2,634 |
| Mortgage-backed securities | $2,270,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 3,599 |
| Issued or guaranteed by U.S. | $2,269,000 | 3,596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $14,085,000 | 4,006 |
| Total debt securities | $14,085,000 | 4,301 |
| 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 | $14,180,000 | 4,393 |
| U.S. Government securities | $7,781,000 | 4,264 |
| U.S. Treasury securities | $1,002,000 | 1,001 |
| U.S. Government agency obligations | $6,779,000 | 4,291 |
| Securities issued by states & political subdivisions | $6,399,000 | 3,317 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,406,000 | 2,981 |
| Mortgage-backed securities | $2,038,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 3,710 |
| Issued or guaranteed by U.S. | $2,037,000 | 3,705 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| 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) | $14,180,000 | 4,063 |
| Total debt securities | $14,180,000 | 4,370 |
| 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 | $14,039,000 | 4,458 |
| U.S. Government securities | $7,259,000 | 4,453 |
| U.S. Treasury securities | $1,512,000 | 881 |
| U.S. Government agency obligations | $5,747,000 | 4,551 |
| Securities issued by states & political subdivisions | $6,780,000 | 3,227 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,136,000 | 2,732 |
| Mortgage-backed securities | $949,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $948,000 | 4,138 |
| Issued or guaranteed by U.S. | $948,000 | 4,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| 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) | $14,039,000 | 4,126 |
| Total debt securities | $14,039,000 | 4,438 |
| 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 | $14,586,000 | 4,470 |
| U.S. Government securities | $8,735,000 | 4,280 |
| U.S. Treasury securities | $1,508,000 | 930 |
| U.S. Government agency obligations | $7,227,000 | 4,388 |
| Securities issued by states & political subdivisions | $5,851,000 | 3,396 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,586,000 | 2,599 |
| Mortgage-backed securities | $982,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $980,000 | 4,161 |
| Issued or guaranteed by U.S. | $980,000 | 4,158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,181 |
| 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) | $14,586,000 | 4,118 |
| Total debt securities | $14,586,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,794,000 | 4,447 |
| U.S. Government securities | $9,604,000 | 4,242 |
| U.S. Treasury securities | $1,516,000 | 872 |
| U.S. Government agency obligations | $8,088,000 | 4,340 |
| Securities issued by states & political subdivisions | $6,190,000 | 3,377 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,048,000 | 2,581 |
| Mortgage-backed securities | $1,041,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,193 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,229 |
| 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) | $15,794,000 | 4,089 |
| Total debt securities | $15,794,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,822,000 | 4,619 |
| U.S. Government securities | $9,585,000 | 4,371 |
| U.S. Treasury securities | $1,514,000 | 895 |
| U.S. Government agency obligations | $8,071,000 | 4,485 |
| Securities issued by states & political subdivisions | $5,237,000 | 3,571 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,624 |
| Mortgage-backed securities | $1,077,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,822,000 | 4,258 |
| Total debt securities | $14,822,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,303,000 | 4,634 |
| U.S. Government securities | $9,546,000 | 4,458 |
| U.S. Treasury securities | $2,519,000 | 736 |
| U.S. Government agency obligations | $7,027,000 | 4,715 |
| Securities issued by states & political subdivisions | $5,757,000 | 3,468 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,302,000 | 2,614 |
| Mortgage-backed securities | $2,474,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,472,000 | 3,850 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,303,000 | 4,274 |
| Total debt securities | $15,303,000 | 4,610 |
| 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 | $15,870,000 | 4,632 |
| U.S. Government securities | $10,129,000 | 4,423 |
| U.S. Treasury securities | $2,498,000 | 754 |
| U.S. Government agency obligations | $7,631,000 | 4,662 |
| Securities issued by states & political subdivisions | $5,741,000 | 3,507 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,769,000 | 2,585 |
| Mortgage-backed securities | $2,618,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,879 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| 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) | $15,870,000 | 4,262 |
| Total debt securities | $15,870,000 | 4,612 |
| 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 | $17,520,000 | 4,580 |
| U.S. Government securities | $10,818,000 | 4,444 |
| U.S. Treasury securities | $2,492,000 | 757 |
| U.S. Government agency obligations | $8,326,000 | 4,660 |
| Securities issued by states & political subdivisions | $6,702,000 | 3,369 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,519,000 | 2,444 |
| Mortgage-backed securities | $2,774,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,771,000 | 3,915 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,385 |
| 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) | $17,520,000 | 4,197 |
| Total debt securities | $17,520,000 | 4,559 |
| 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 | $17,708,000 | 4,624 |
| U.S. Government securities | $11,004,000 | 4,485 |
| U.S. Treasury securities | $2,494,000 | 720 |
| U.S. Government agency obligations | $8,510,000 | 4,699 |
| Securities issued by states & political subdivisions | $6,704,000 | 3,417 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,708,000 | 2,419 |
| Mortgage-backed securities | $2,949,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,925 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,426 |
| 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) | $17,708,000 | 4,231 |
| Total debt securities | $17,708,000 | 4,603 |
| 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 | $18,101,000 | 4,640 |
| U.S. Government securities | $11,112,000 | 4,513 |
| U.S. Treasury securities | $2,484,000 | 652 |
| U.S. Government agency obligations | $8,628,000 | 4,743 |
| Securities issued by states & political subdivisions | $6,989,000 | 3,384 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,145,000 | 2,670 |
| Mortgage-backed securities | $3,083,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,935 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,463 |
| 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) | $18,101,000 | 4,249 |
| Total debt securities | $18,101,000 | 4,620 |
| 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 | $18,001,000 | 4,637 |
| U.S. Government securities | $11,452,000 | 4,459 |
| U.S. Treasury securities | $2,485,000 | 620 |
| U.S. Government agency obligations | $8,967,000 | 4,684 |
| Securities issued by states & political subdivisions | $6,549,000 | 3,468 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,908,000 | 2,597 |
| Mortgage-backed securities | $3,213,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,910 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| 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) | $18,001,000 | 4,264 |
| Total debt securities | $18,001,000 | 4,616 |
| 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 | $17,552,000 | 4,734 |
| U.S. Government securities | $9,952,000 | 4,671 |
| U.S. Treasury securities | $2,487,000 | 600 |
| U.S. Government agency obligations | $7,465,000 | 4,952 |
| Securities issued by states & political subdivisions | $7,600,000 | 3,298 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,066,000 | 2,532 |
| Mortgage-backed securities | $1,696,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,388 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| 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) | $17,552,000 | 4,354 |
| Total debt securities | $17,552,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,434,000 | 4,743 |
| U.S. Government securities | $10,267,000 | 4,623 |
| U.S. Treasury securities | $2,479,000 | 607 |
| U.S. Government agency obligations | $7,788,000 | 4,885 |
| Securities issued by states & political subdivisions | $7,167,000 | 3,359 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,416,000 | 2,690 |
| Mortgage-backed securities | $1,807,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,516 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,434,000 | 4,375 |
| Total debt securities | $17,434,000 | 4,708 |
| 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 | $15,035,000 | 4,999 |
| U.S. Government securities | $8,982,000 | 4,878 |
| U.S. Treasury securities | $505,000 | 992 |
| U.S. Government agency obligations | $8,477,000 | 4,846 |
| Securities issued by states & political subdivisions | $6,053,000 | 3,572 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,434,000 | 2,834 |
| Mortgage-backed securities | $2,084,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| 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) | $15,035,000 | 4,638 |
| Total debt securities | $15,035,000 | 4,964 |
| 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 | $15,528,000 | 4,909 |
| U.S. Government securities | $9,687,000 | 4,739 |
| U.S. Treasury securities | $1,007,000 | 830 |
| U.S. Government agency obligations | $8,680,000 | 4,797 |
| Securities issued by states & political subdivisions | $5,841,000 | 3,562 |
| 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 | $12,949,000 | 2,898 |
| Mortgage-backed securities | $2,268,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,234 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,595 |
| 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) | $15,528,000 | 4,528 |
| Total debt securities | $15,528,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,296,000 | 4,798 |
| U.S. Government securities | $10,336,000 | 4,741 |
| U.S. Treasury securities | $1,509,000 | 705 |
| U.S. Government agency obligations | $8,827,000 | 4,875 |
| Securities issued by states & political subdivisions | $6,960,000 | 3,330 |
| 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 | $11,280,000 | 3,123 |
| Mortgage-backed securities | $2,403,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,399,000 | 4,331 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,665 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,296,000 | 4,428 |
| Total debt securities | $17,296,000 | 4,765 |
| 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 | $17,499,000 | 4,814 |
| U.S. Government securities | $10,578,000 | 4,795 |
| U.S. Treasury securities | $2,555,000 | 553 |
| U.S. Government agency obligations | $8,023,000 | 5,105 |
| Securities issued by states & political subdivisions | $6,921,000 | 3,286 |
| 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 | $16,110,000 | 2,589 |
| Mortgage-backed securities | $908,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,895 |
| Issued or guaranteed by U.S. | $904,000 | 4,892 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,676 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,499,000 | 4,443 |
| Total debt securities | $17,499,000 | 4,781 |
| 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 | $17,377,000 | 4,866 |
| U.S. Government securities | $10,657,000 | 4,870 |
| U.S. Treasury securities | $2,544,000 | 591 |
| U.S. Government agency obligations | $8,113,000 | 5,196 |
| Securities issued by states & political subdivisions | $6,720,000 | 3,229 |
| 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 | $15,737,000 | 2,617 |
| Mortgage-backed securities | $993,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,858 |
| Issued or guaranteed by U.S. | $989,000 | 4,856 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,692 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,377,000 | 4,488 |
| Total debt securities | $17,377,000 | 4,841 |
| 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 | $17,541,000 | 4,817 |
| U.S. Government securities | $10,798,000 | 4,807 |
| U.S. Treasury securities | $2,558,000 | 552 |
| U.S. Government agency obligations | $8,240,000 | 5,151 |
| Securities issued by states & political subdivisions | $6,743,000 | 3,186 |
| 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 | $13,450,000 | 2,754 |
| Mortgage-backed securities | $1,092,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,765 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,545 |
| 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) | $17,541,000 | 4,410 |
| Total debt securities | $17,541,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,382,000 | 4,785 |
| U.S. Government securities | $10,932,000 | 4,746 |
| U.S. Treasury securities | $2,564,000 | 578 |
| U.S. Government agency obligations | $8,368,000 | 5,109 |
| Securities issued by states & political subdivisions | $6,450,000 | 3,189 |
| 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 | $13,878,000 | 2,670 |
| Mortgage-backed securities | $1,182,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,000 | 3,816 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,536 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,382,000 | 4,384 |
| Total debt securities | $17,382,000 | 4,754 |
| 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 | $18,875,000 | 4,697 |
| U.S. Government securities | $13,179,000 | 4,530 |
| U.S. Treasury securities | $3,054,000 | 591 |
| U.S. Government agency obligations | $10,125,000 | 4,896 |
| Securities issued by states & political subdivisions | $5,696,000 | 3,338 |
| 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 | $16,144,000 | 2,492 |
| Mortgage-backed securities | $1,264,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,676 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,521 |
| 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) | $18,875,000 | 4,304 |
| Total debt securities | $18,875,000 | 4,662 |
| 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 | $19,047,000 | 4,657 |
| U.S. Government securities | $13,609,000 | 4,448 |
| U.S. Treasury securities | $3,018,000 | 632 |
| U.S. Government agency obligations | $10,591,000 | 4,801 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,361 |
| 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 | $14,519,000 | 2,631 |
| Mortgage-backed securities | $1,361,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,609 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,488 |
| 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) | $19,047,000 | 4,258 |
| Total debt securities | $19,047,000 | 4,619 |
| 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 | $14,383,000 | 5,104 |
| U.S. Government securities | $9,149,000 | 5,014 |
| U.S. Treasury securities | $1,557,000 | 814 |
| U.S. Government agency obligations | $7,592,000 | 5,220 |
| Securities issued by states & political subdivisions | $5,234,000 | 3,389 |
| 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 | $6,600,000 | 3,801 |
| Mortgage-backed securities | $1,479,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,469 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,480 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,383,000 | 4,674 |
| Total debt securities | $14,383,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,822,000 | 5,264 |
| U.S. Government securities | $7,346,000 | 5,338 |
| U.S. Treasury securities | $1,570,000 | 751 |
| U.S. Government agency obligations | $5,776,000 | 5,613 |
| Securities issued by states & political subdivisions | $5,476,000 | 3,245 |
| 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 | $7,270,000 | 3,692 |
| Mortgage-backed securities | $1,617,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,384 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,468 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,822,000 | 4,824 |
| Total debt securities | $12,822,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,088,000 | 5,394 |
| U.S. Government securities | $7,557,000 | 5,443 |
| U.S. Treasury securities | $2,082,000 | 636 |
| U.S. Government agency obligations | $5,475,000 | 5,799 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,420 |
| 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 | $7,992,000 | 3,612 |
| Mortgage-backed securities | $2,301,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,168 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,396 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,088,000 | 4,941 |
| Total debt securities | $12,088,000 | 5,363 |
| 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 | $9,860,000 | 5,825 |
| U.S. Government securities | $5,536,000 | 5,987 |
| U.S. Treasury securities | $531,000 | 915 |
| U.S. Government agency obligations | $5,005,000 | 6,013 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,463 |
| 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 | $7,717,000 | 3,741 |
| Mortgage-backed securities | $2,490,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,222 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,375 |
| 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) | $9,860,000 | 5,337 |
| Total debt securities | $9,860,000 | 5,785 |
| 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 | $10,067,000 | 5,783 |
| U.S. Government securities | $5,753,000 | 5,916 |
| U.S. Treasury securities | $535,000 | 862 |
| U.S. Government agency obligations | $5,218,000 | 5,929 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,476 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,925,000 | 3,721 |
| Mortgage-backed securities | $2,695,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,688,000 | 4,233 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,372 |
| 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) | $10,067,000 | 5,305 |
| Total debt securities | $10,067,000 | 5,748 |
| 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 | $10,685,000 | 5,711 |
| U.S. Government securities | $5,644,000 | 5,984 |
| U.S. Treasury securities | $537,000 | 810 |
| U.S. Government agency obligations | $5,107,000 | 6,031 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,252 |
| 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 | $8,961,000 | 3,534 |
| Mortgage-backed securities | $2,888,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,880,000 | 4,269 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,361 |
| 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) | $10,685,000 | 5,233 |
| Total debt securities | $10,685,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,594,000 | 5,717 |
| U.S. Government securities | $5,848,000 | 5,943 |
| U.S. Treasury securities | $537,000 | 796 |
| U.S. Government agency obligations | $5,311,000 | 5,987 |
| Securities issued by states & political subdivisions | $4,746,000 | 3,290 |
| 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 | $9,053,000 | 3,526 |
| Mortgage-backed securities | $3,070,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,276 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,262 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,352 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,594,000 | 5,219 |
| Total debt securities | $10,594,000 | 5,673 |
| 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 | $11,116,000 | 5,682 |
| U.S. Government securities | $6,583,000 | 5,880 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,583,000 | 5,803 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,287 |
| 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 | $10,115,000 | 3,393 |
| Mortgage-backed securities | $3,334,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 4,270 |
| Issued or guaranteed by U.S. | $3,326,000 | 4,258 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,350 |
| 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) | $11,116,000 | 5,189 |
| Total debt securities | $11,116,000 | 5,637 |
| 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 | $11,392,000 | 5,673 |
| U.S. Government securities | $6,875,000 | 5,885 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,875,000 | 5,800 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,241 |
| 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 | $11,392,000 | 3,234 |
| Mortgage-backed securities | $3,501,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 4,189 |
| Issued or guaranteed by U.S. | $3,493,000 | 4,176 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,349 |
| 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) | $11,392,000 | 5,162 |
| Total debt securities | $11,392,000 | 5,634 |
| 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 | $12,470,000 | 5,447 |
| U.S. Government securities | $7,406,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,406,000 | 5,639 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,075 |
| 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 | $12,470,000 | 3,063 |
| Mortgage-backed securities | $3,552,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,543,000 | 4,093 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,279 |
| 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) | $12,470,000 | 4,932 |
| Total debt securities | $12,470,000 | 5,408 |
| 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 | $12,529,000 | 5,497 |
| U.S. Government securities | $7,487,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,487,000 | 5,651 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,085 |
| 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 | $11,002,000 | 3,232 |
| Mortgage-backed securities | $3,631,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,622,000 | 4,072 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,315 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,529,000 | 5,006 |
| Total debt securities | $12,529,000 | 5,444 |
| 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 | $13,815,000 | 5,284 |
| U.S. Government securities | $8,665,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,665,000 | 5,331 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,088 |
| 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 | $11,647,000 | 3,102 |
| Mortgage-backed securities | $3,984,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,834 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,301 |
| 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) | $13,815,000 | 4,783 |
| Total debt securities | $13,815,000 | 5,224 |
| 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 | $13,516,000 | 5,411 |
| U.S. Government securities | $8,455,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,455,000 | 5,512 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,079 |
| 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 | $10,823,000 | 3,257 |
| Mortgage-backed securities | $3,589,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,670 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,259 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,516,000 | 4,854 |
| Total debt securities | $13,516,000 | 5,359 |
| 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 | $12,667,000 | 5,605 |
| U.S. Government securities | $7,480,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,480,000 | 5,852 |
| Securities issued by states & political subdivisions | $5,187,000 | 3,021 |
| 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 | $11,300,000 | 3,205 |
| Mortgage-backed securities | $2,660,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,885 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,219 |
| 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) | $12,667,000 | 5,027 |
| Total debt securities | $12,667,000 | 5,557 |
| 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 | $12,211,000 | 5,684 |
| U.S. Government securities | $7,497,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,497,000 | 5,865 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,162 |
| 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 | $11,444,000 | 3,181 |
| Mortgage-backed securities | $2,739,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,728,000 | 3,811 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,211 |
| 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) | $12,211,000 | 5,087 |
| Total debt securities | $12,211,000 | 5,633 |
| 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 | $12,736,000 | 5,610 |
| U.S. Government securities | $8,176,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,176,000 | 5,722 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,213 |
| 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 | $10,165,000 | 3,395 |
| Mortgage-backed securities | $2,978,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,708 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,693 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,221 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,736,000 | 4,994 |
| Total debt securities | $12,736,000 | 5,565 |
| 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 | $12,616,000 | 5,669 |
| U.S. Government securities | $8,043,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,043,000 | 5,793 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,238 |
| 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 | $7,573,000 | 3,905 |
| Mortgage-backed securities | $3,106,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,094,000 | 3,642 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,238 |
| 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) | $12,616,000 | 5,062 |
| Total debt securities | $12,616,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,208,000 | 6,161 |
| U.S. Government securities | $6,113,000 | 6,536 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,113,000 | 6,406 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,378 |
| 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 | $9,499,000 | 3,508 |
| Mortgage-backed securities | $199,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,715 |
| Issued or guaranteed by U.S. | $186,000 | 5,687 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,228 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,208,000 | 5,490 |
| Total debt securities | $10,208,000 | 6,104 |
| 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 | $9,210,000 | 6,401 |
| U.S. Government securities | $6,005,000 | 6,575 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,005,000 | 6,439 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,695 |
| 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 | $8,896,000 | 3,610 |
| Mortgage-backed securities | $217,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,721 |
| Issued or guaranteed by U.S. | $204,000 | 5,694 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,227 |
| 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) | $9,210,000 | 5,712 |
| Total debt securities | $9,210,000 | 6,337 |
| 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 | $8,962,000 | 6,521 |
| U.S. Government securities | $6,050,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,050,000 | 6,465 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,852 |
| 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 | $8,962,000 | 3,603 |
| Mortgage-backed securities | $254,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,698 |
| Issued or guaranteed by U.S. | $240,000 | 5,673 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,222 |
| 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) | $8,962,000 | 5,808 |
| Total debt securities | $8,962,000 | 6,461 |
| 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 | $9,053,000 | 6,535 |
| U.S. Government securities | $6,124,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,124,000 | 6,471 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,864 |
| 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 | $8,559,000 | 3,665 |
| Mortgage-backed securities | $320,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,645 |
| Issued or guaranteed by U.S. | $305,000 | 5,618 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,241 |
| 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) | $9,053,000 | 5,808 |
| Total debt securities | $9,053,000 | 6,476 |
| 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 | $9,380,000 | 6,474 |
| U.S. Government securities | $6,207,000 | 6,576 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,207,000 | 6,438 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,753 |
| 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 | $8,161,000 | 3,731 |
| Mortgage-backed securities | $357,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,638 |
| Issued or guaranteed by U.S. | $340,000 | 5,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,245 |
| 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) | $9,380,000 | 5,737 |
| Total debt securities | $9,377,000 | 6,413 |
| 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 | $9,990,000 | 6,371 |
| U.S. Government securities | $6,789,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,789,000 | 6,338 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,709 |
| 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 | $8,132,000 | 3,740 |
| Mortgage-backed securities | $411,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,609 |
| Issued or guaranteed by U.S. | $394,000 | 5,583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,275 |
| 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) | $9,990,000 | 5,638 |
| Total debt securities | $9,990,000 | 6,307 |
| 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 | $9,511,000 | 6,542 |
| U.S. Government securities | $6,834,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,834,000 | 6,375 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,961 |
| 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 | $9,177,000 | 3,537 |
| Mortgage-backed securities | $470,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,610 |
| Issued or guaranteed by U.S. | $452,000 | 5,591 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,326 |
| 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) | $9,511,000 | 5,800 |
| Total debt securities | $9,511,000 | 6,480 |
| 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 | $8,867,000 | 6,707 |
| U.S. Government securities | $6,488,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,488,000 | 6,467 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,121 |
| 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 | $8,221,000 | 3,726 |
| Mortgage-backed securities | $530,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,576 |
| Issued or guaranteed by U.S. | $511,000 | 5,558 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,359 |
| 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) | $8,867,000 | 5,954 |
| Total debt securities | $8,867,000 | 6,651 |
| 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 | $9,481,000 | 6,617 |
| U.S. Government securities | $6,601,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,601,000 | 6,449 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,888 |
| 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 | $7,530,000 | 3,860 |
| Mortgage-backed securities | $574,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,549 |
| Issued or guaranteed by U.S. | $554,000 | 5,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,381 |
| 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) | $9,481,000 | 5,858 |
| Total debt securities | $9,481,000 | 6,551 |
| 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 | $9,990,000 | 6,585 |
| U.S. Government securities | $7,436,000 | 6,456 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,436,000 | 6,287 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,044 |
| 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 | $7,171,000 | 3,914 |
| Mortgage-backed securities | $649,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,548 |
| Issued or guaranteed by U.S. | $623,000 | 5,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,434 |
| 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) | $9,990,000 | 5,825 |
| Total debt securities | $9,990,000 | 6,511 |
| 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 | $7,004,000 | 7,261 |
| U.S. Government securities | $4,394,000 | 7,366 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,394,000 | 7,213 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,016 |
| 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 | $6,793,000 | 3,971 |
| Mortgage-backed securities | $847,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,418 |
| Issued or guaranteed by U.S. | $804,000 | 5,400 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,438 |
| 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) | $7,004,000 | 6,451 |
| Total debt securities | $7,004,000 | 7,174 |
| 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 | $7,340,000 | 7,239 |
| U.S. Government securities | $4,301,000 | 7,448 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,301,000 | 7,272 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,847 |
| 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 | $6,263,000 | 4,044 |
| Mortgage-backed securities | $927,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,384 |
| Issued or guaranteed by U.S. | $870,000 | 5,362 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $57,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,594 |
| 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) | $7,340,000 | 6,420 |
| Total debt securities | $7,340,000 | 7,160 |
| 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 | $7,808,000 | 7,043 |
| U.S. Government securities | $4,150,000 | 7,398 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,150,000 | 7,213 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,563 |
| 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 | $7,476,000 | 3,643 |
| Mortgage-backed securities | $1,049,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,315 |
| Issued or guaranteed by U.S. | $972,000 | 5,290 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $77,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,644 |
| 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) | $7,808,000 | 6,252 |
| Total debt securities | $7,808,000 | 6,956 |
| 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 | $7,333,000 | 7,124 |
| U.S. Government securities | $3,629,000 | 7,579 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,629,000 | 7,388 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,526 |
| 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 | $7,332,000 | 3,663 |
| Mortgage-backed securities | $1,214,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,248 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,228 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $106,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,771 |
| 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) | $7,333,000 | 6,335 |
| Total debt securities | $7,333,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,817,000 | 7,025 |
| U.S. Government securities | $3,721,000 | 7,630 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,721,000 | 7,430 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,273 |
| 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 | $6,399,000 | 3,925 |
| Mortgage-backed securities | $1,410,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 5,134 |
| Issued or guaranteed by U.S. | $1,274,000 | 5,116 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $136,000 | 3,995 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,813 |
| 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) | $7,817,000 | 6,237 |
| Total debt securities | $7,817,000 | 6,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,837,000 | 7,068 |
| U.S. Government securities | $3,127,000 | 7,873 |
| U.S. Treasury securities | $302,000 | 2,221 |
| U.S. Government agency obligations | $2,825,000 | 7,814 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,141 |
| Other domestic debt securities | $283,000 | 3,606 |
| 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 | $283,000 | 3,179 |
| 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 | $7,047,000 | 3,725 |
| Mortgage-backed securities | $764,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,724 |
| Issued or guaranteed by U.S. | $597,000 | 5,707 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $167,000 | 4,002 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,829 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,837,000 | 6,233 |
| Total debt securities | $7,837,000 | 6,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,519,000 | 6,386 |
| U.S. Government securities | $4,234,000 | 7,543 |
| U.S. Treasury securities | $618,000 | 2,288 |
| U.S. Government agency obligations | $3,616,000 | 7,562 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,735 |
| Other domestic debt securities | $928,000 | 3,022 |
| 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 | $928,000 | 2,604 |
| 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 | $10,519,000 | 2,873 |
| Mortgage-backed securities | $1,121,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,399 |
| Issued or guaranteed by U.S. | $797,000 | 5,380 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $324,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,749 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,519,000 | 5,502 |
| Total debt securities | $10,519,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,714,000 | 5,834 |
| U.S. Government securities | $4,886,000 | 7,808 |
| U.S. Treasury securities | $785,000 | 3,003 |
| U.S. Government agency obligations | $4,101,000 | 7,791 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,439 |
| Other domestic debt securities | $2,416,000 | 1,770 |
| 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 | $2,416,000 | 1,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 5,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,173,000 | 2,761 |
| Mortgage-backed securities | $1,634,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,613 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $473,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,218 |
| 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) | $13,714,000 | 4,845 |
| Total debt securities | $13,426,000 | 5,768 |
| 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 | $16,815,000 | 5,422 |
| U.S. Government securities | $7,079,000 | 7,140 |
| U.S. Treasury securities | $975,000 | 3,903 |
| U.S. Government agency obligations | $6,104,000 | 7,033 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,473 |
| Other domestic debt securities | $3,068,000 | 1,514 |
| 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 | $3,068,000 | 1,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 5,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,716 |
| Mortgage-backed securities | $2,172,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,633 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $764,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 3,108 |
| 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) | $16,815,000 | 4,395 |
| Total debt securities | $16,541,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,008,000 | 5,183 |
| U.S. Government securities | $7,502,000 | 6,953 |
| U.S. Treasury securities | $1,502,000 | 4,477 |
| U.S. Government agency obligations | $6,000,000 | 6,719 |
| Securities issued by states & political subdivisions | $7,338,000 | 2,237 |
| Other domestic debt securities | $2,912,000 | 1,457 |
| 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 | $2,912,000 | 1,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 3,978 |
| Mortgage-backed securities | $2,001,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,632 |
| Issued or guaranteed by U.S. | $719,000 | 5,615 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,282,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,910 |
| 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) | $18,008,000 | 4,112 |
| Total debt securities | $17,752,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,943,000 | 6,252 |
| U.S. Government securities | $7,079,000 | 7,622 |
| U.S. Treasury securities | $2,368,000 | 4,810 |
| U.S. Government agency obligations | $4,711,000 | 7,462 |
| Securities issued by states & political subdivisions | $5,296,000 | 2,634 |
| Other domestic debt securities | $1,328,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,328,000 | 1,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,403 |
| Mortgage-backed securities | $2,715,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,417 |
| Issued or guaranteed by U.S. | $974,000 | 5,395 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,741,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,752 |
| 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) | $13,943,000 | 4,718 |
| Total debt securities | $13,703,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $14,842,000 | 6,469 |
| U.S. Government securities | $8,192,000 | 7,730 |
| U.S. Treasury securities | $2,673,000 | 5,352 |
| U.S. Government agency obligations | $5,519,000 | 7,363 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,594 |
| Other domestic debt securities | $838,000 | 2,233 |
| 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 | $838,000 | 1,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,838,000 | 4,712 |
| Mortgage-backed securities | $3,568,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 5,223 |
| Issued or guaranteed by U.S. | $1,482,000 | 5,207 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,086,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,888 |
| 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) | $14,842,000 | 4,751 |
| Total debt securities | $14,618,000 | 6,400 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $196,000 | 3,447 |
| 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 | $15,467,000 | 6,582 |
| U.S. Government securities | $9,185,000 | 7,636 |
| U.S. Treasury securities | $3,906,000 | 5,351 |
| U.S. Government agency obligations | $5,279,000 | 7,554 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,606 |
| Other domestic debt securities | $733,000 | 2,818 |
| 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 | $733,000 | 2,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,687 |
| Mortgage-backed securities | $3,149,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,787 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,755 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,939,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 3,351 |
| 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) | $15,467,000 | 4,786 |
| Total debt securities | $15,455,000 | 6,454 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $188,000 | 4,401 |
| 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 | $17,490,000 | 6,464 |
| U.S. Government securities | $11,339,000 | 7,212 |
| U.S. Treasury securities | $5,105,000 | 5,439 |
| U.S. Government agency obligations | $6,234,000 | 7,018 |
| Securities issued by states & political subdivisions | $5,665,000 | 2,656 |
| Other domestic debt securities | $474,000 | 3,705 |
| 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 | $474,000 | 2,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,868 |
| Mortgage-backed securities | $2,939,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 5,932 |
| Issued or guaranteed by U.S. | $1,343,000 | 5,904 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,596,000 | 3,965 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 3,793 |
| 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) | $10,087,000 | 5,639 |
| Available-for-sale securities (fair market value) | $7,403,000 | 5,701 |
| Total debt securities | $17,478,000 | 6,356 |
| 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 | $15,532,000 | 7,230 |
| U.S. Government securities | $11,784,000 | 7,331 |
| U.S. Treasury securities | $6,081,000 | 5,023 |
| U.S. Government agency obligations | $5,703,000 | 7,475 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,811 |
| Other domestic debt securities | $101,000 | 5,767 |
| 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 | $101,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 6,184 |
| Mortgage-backed securities | $2,346,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $978,000 | 7,126 |
| Issued or guaranteed by U.S. | $978,000 | 7,075 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,368,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 4,382 |
| 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 | $15,520,000 | 7,086 |
| 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 | $15,037,000 | 7,339 |
| U.S. Government securities | $10,923,000 | 7,655 |
| U.S. Treasury securities | $7,021,000 | 4,618 |
| U.S. Government agency obligations | $3,902,000 | 8,801 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,831 |
| Other domestic debt securities | $820,000 | 4,400 |
| 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 | $820,000 | 3,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 5,016 |
| Mortgage-backed securities | $308,000 | 10,199 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $308,000 | 6,302 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 5,865 |
| 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 | $15,025,000 | 7,218 |
| 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 |