Home > South Story Bank & Trust > Securities
South Story Bank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $7,564,000 | 3,987 |
| U.S. Government securities | $3,260,000 | 3,977 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $3,260,000 | 3,694 |
| Securities issued by states & political subdivisions | $4,274,000 | 2,886 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,654,000 | 3,356 |
| Mortgage-backed securities | $3,260,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $897,000 | 3,237 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 1,985 |
| 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) | $7,534,000 | 3,753 |
| Total debt securities | $7,533,000 | 3,957 |
| 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 | $7,497,000 | 4,005 |
| U.S. Government securities | $3,178,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,178,000 | 3,718 |
| Securities issued by states & political subdivisions | $4,290,000 | 2,923 |
| 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 | $3,672,000 | 3,395 |
| Mortgage-backed securities | $3,178,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $930,000 | 3,234 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 1,998 |
| 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) | $7,468,000 | 3,776 |
| Total debt securities | $7,468,000 | 3,980 |
| 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 | $7,907,000 | 4,020 |
| U.S. Government securities | $3,552,000 | 4,011 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,552,000 | 3,722 |
| Securities issued by states & political subdivisions | $4,324,000 | 2,952 |
| 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 | $3,706,000 | 3,435 |
| Mortgage-backed securities | $3,552,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,030,000 | 3,225 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,913 |
| 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) | $7,876,000 | 3,783 |
| Total debt securities | $7,876,000 | 4,000 |
| 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 | $7,851,000 | 4,041 |
| U.S. Government securities | $3,553,000 | 4,026 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,553,000 | 3,730 |
| Securities issued by states & political subdivisions | $4,271,000 | 2,970 |
| 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 | $3,660,000 | 3,456 |
| Mortgage-backed securities | $3,553,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,065,000 | 3,202 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,854 |
| 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) | $7,824,000 | 3,794 |
| Total debt securities | $7,825,000 | 4,018 |
| 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 | $9,744,000 | 3,987 |
| U.S. Government securities | $3,639,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,639,000 | 3,789 |
| Securities issued by states & political subdivisions | $6,074,000 | 2,776 |
| 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 | $4,145,000 | 3,440 |
| Mortgage-backed securities | $3,639,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,126,000 | 3,200 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 1,818 |
| 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) | $9,713,000 | 3,736 |
| Total debt securities | $9,713,000 | 3,961 |
| 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 | $9,947,000 | 4,009 |
| U.S. Government securities | $3,830,000 | 4,055 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,830,000 | 3,787 |
| Securities issued by states & political subdivisions | $6,094,000 | 2,805 |
| 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 | $4,160,000 | 3,433 |
| Mortgage-backed securities | $3,830,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,184,000 | 3,183 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,761 |
| 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) | $9,924,000 | 3,752 |
| Total debt securities | $9,924,000 | 3,987 |
| 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 | $10,192,000 | 4,017 |
| U.S. Government securities | $4,213,000 | 4,052 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,213,000 | 3,748 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,837 |
| 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 | $4,033,000 | 3,423 |
| Mortgage-backed securities | $3,890,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,232,000 | 3,182 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 1,732 |
| 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) | $10,166,000 | 3,741 |
| Total debt securities | $10,166,000 | 3,995 |
| 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 | $11,068,000 | 4,019 |
| U.S. Government securities | $5,014,000 | 4,034 |
| U.S. Treasury securities | $495,000 | 2,730 |
| U.S. Government agency obligations | $4,519,000 | 3,762 |
| Securities issued by states & political subdivisions | $6,032,000 | 2,877 |
| 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 | $4,101,000 | 3,394 |
| Mortgage-backed securities | $4,197,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,379,000 | 3,164 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,718 |
| 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) | $11,046,000 | 3,736 |
| Total debt securities | $11,047,000 | 3,998 |
| 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 | $11,739,000 | 4,064 |
| U.S. Government securities | $5,278,000 | 4,085 |
| U.S. Treasury securities | $491,000 | 2,804 |
| U.S. Government agency obligations | $4,787,000 | 3,754 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,884 |
| 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 | $4,486,000 | 3,311 |
| Mortgage-backed securities | $4,465,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,473,000 | 3,190 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,725 |
| 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) | $11,715,000 | 3,779 |
| Total debt securities | $11,714,000 | 4,041 |
| 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 | $11,902,000 | 4,088 |
| U.S. Government securities | $5,441,000 | 4,094 |
| U.S. Treasury securities | $488,000 | 2,850 |
| U.S. Government agency obligations | $4,953,000 | 3,737 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,921 |
| 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 | $4,466,000 | 3,242 |
| Mortgage-backed securities | $4,632,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,554,000 | 3,205 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,730 |
| 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) | $11,880,000 | 3,796 |
| Total debt securities | $11,879,000 | 4,068 |
| 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 | $12,595,000 | 4,085 |
| U.S. Government securities | $5,738,000 | 4,089 |
| U.S. Treasury securities | $486,000 | 2,872 |
| U.S. Government agency obligations | $5,252,000 | 3,728 |
| Securities issued by states & political subdivisions | $6,837,000 | 2,896 |
| 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 | $4,880,000 | 3,149 |
| Mortgage-backed securities | $4,930,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,629,000 | 3,209 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 1,707 |
| 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) | $12,575,000 | 3,791 |
| Total debt securities | $12,571,000 | 4,062 |
| 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 | $13,139,000 | 4,083 |
| U.S. Government securities | $6,187,000 | 4,060 |
| U.S. Treasury securities | $489,000 | 2,834 |
| U.S. Government agency obligations | $5,698,000 | 3,710 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,946 |
| 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 | $4,946,000 | 3,156 |
| Mortgage-backed securities | $5,372,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 3,293 |
| Issued or guaranteed by U.S. | $1,781,000 | 3,202 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,591,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,698 |
| 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) | $13,119,000 | 3,802 |
| Total debt securities | $13,112,000 | 4,068 |
| 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 | $15,689,000 | 3,925 |
| U.S. Government securities | $7,047,000 | 3,931 |
| U.S. Treasury securities | $496,000 | 2,579 |
| U.S. Government agency obligations | $6,551,000 | 3,624 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,778 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,427,000 | 2,969 |
| Mortgage-backed securities | $6,219,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 3,259 |
| Issued or guaranteed by U.S. | $2,003,000 | 3,168 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,216,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 1,620 |
| 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) | $15,665,000 | 3,677 |
| Total debt securities | $15,666,000 | 3,908 |
| 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 | $16,074,000 | 3,849 |
| U.S. Government securities | $8,358,000 | 3,717 |
| U.S. Treasury securities | $808,000 | 2,051 |
| U.S. Government agency obligations | $7,550,000 | 3,502 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,917 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,568,000 | 2,957 |
| Mortgage-backed securities | $7,208,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,245,000 | 3,119 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,963,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,526 |
| 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) | $16,052,000 | 3,637 |
| Total debt securities | $16,052,000 | 3,833 |
| 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 | $16,056,000 | 3,835 |
| U.S. Government securities | $9,370,000 | 3,605 |
| U.S. Treasury securities | $1,115,000 | 1,704 |
| U.S. Government agency obligations | $8,255,000 | 3,446 |
| Securities issued by states & political subdivisions | $6,667,000 | 3,018 |
| 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 | $6,602,000 | 2,965 |
| Mortgage-backed securities | $7,908,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,432,000 | 3,124 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,476,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,476,000 | 1,481 |
| 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) | $16,037,000 | 3,621 |
| Total debt securities | $16,037,000 | 3,814 |
| 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 | $14,607,000 | 3,894 |
| U.S. Government securities | $7,891,000 | 3,676 |
| U.S. Treasury securities | $1,118,000 | 1,595 |
| U.S. Government agency obligations | $6,773,000 | 3,566 |
| Securities issued by states & political subdivisions | $6,698,000 | 2,994 |
| 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 | $6,617,000 | 2,963 |
| Mortgage-backed securities | $6,424,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,082 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,842,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,644 |
| 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) | $14,589,000 | 3,679 |
| Total debt securities | $14,590,000 | 3,873 |
| 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 | $12,599,000 | 3,932 |
| U.S. Government securities | $4,173,000 | 3,995 |
| U.S. Treasury securities | $1,123,000 | 1,292 |
| U.S. Government agency obligations | $3,050,000 | 3,969 |
| Securities issued by states & political subdivisions | $8,411,000 | 2,788 |
| 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 | $8,107,000 | 2,813 |
| Mortgage-backed securities | $2,698,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,354 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,259 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,015,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,215 |
| 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) | $12,584,000 | 3,705 |
| Total debt securities | $12,584,000 | 3,908 |
| 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 | $12,997,000 | 3,833 |
| U.S. Government securities | $4,486,000 | 3,858 |
| U.S. Treasury securities | $1,128,000 | 905 |
| U.S. Government agency obligations | $3,358,000 | 3,869 |
| Securities issued by states & political subdivisions | $8,500,000 | 2,761 |
| 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 | $8,172,000 | 2,786 |
| Mortgage-backed securities | $3,003,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,279 |
| Issued or guaranteed by U.S. | $1,855,000 | 3,196 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,148,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,197 |
| 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) | $12,986,000 | 3,612 |
| Total debt securities | $12,986,000 | 3,808 |
| 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 | $13,372,000 | 3,758 |
| U.S. Government securities | $4,826,000 | 3,831 |
| U.S. Treasury securities | $1,133,000 | 907 |
| U.S. Government agency obligations | $3,693,000 | 3,827 |
| Securities issued by states & political subdivisions | $8,534,000 | 2,630 |
| 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 | $8,181,000 | 2,792 |
| Mortgage-backed securities | $3,336,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,057,000 | 3,126 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,279,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,182 |
| 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) | $13,360,000 | 3,528 |
| Total debt securities | $13,358,000 | 3,735 |
| 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 | $15,176,000 | 3,641 |
| U.S. Government securities | $6,102,000 | 3,693 |
| U.S. Treasury securities | $1,135,000 | 946 |
| U.S. Government agency obligations | $4,967,000 | 3,675 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,508 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 2,798 |
| Mortgage-backed securities | $4,432,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 3,052 |
| Issued or guaranteed by U.S. | $2,804,000 | 2,970 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,628,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,121 |
| 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) | $15,176,000 | 3,407 |
| Total debt securities | $15,177,000 | 3,619 |
| 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 | $16,234,000 | 3,549 |
| U.S. Government securities | $6,635,000 | 3,670 |
| U.S. Treasury securities | $1,129,000 | 992 |
| U.S. Government agency obligations | $5,506,000 | 3,650 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,361 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,148,000 | 2,651 |
| Mortgage-backed securities | $4,675,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,032 |
| Issued or guaranteed by U.S. | $2,930,000 | 2,938 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,745,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,102 |
| 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) | $16,234,000 | 3,324 |
| Total debt securities | $16,234,000 | 3,524 |
| 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 | $17,504,000 | 3,507 |
| U.S. Government securities | $7,468,000 | 3,671 |
| U.S. Treasury securities | $1,097,000 | 1,056 |
| U.S. Government agency obligations | $6,371,000 | 3,639 |
| Securities issued by states & political subdivisions | $10,036,000 | 2,288 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,578,000 | 2,655 |
| Mortgage-backed securities | $5,023,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,132,000 | 2,870 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,891,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,072 |
| 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) | $17,504,000 | 3,273 |
| Total debt securities | $17,502,000 | 3,484 |
| 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 | $17,690,000 | 3,536 |
| U.S. Government securities | $7,863,000 | 3,696 |
| U.S. Treasury securities | $1,097,000 | 1,088 |
| U.S. Government agency obligations | $6,766,000 | 3,661 |
| Securities issued by states & political subdivisions | $9,827,000 | 2,321 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,767,000 | 2,659 |
| Mortgage-backed securities | $5,407,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 2,901 |
| Issued or guaranteed by U.S. | $3,351,000 | 2,814 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,056,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,059 |
| 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) | $17,690,000 | 3,294 |
| Total debt securities | $17,691,000 | 3,517 |
| 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 | $18,094,000 | 3,582 |
| U.S. Government securities | $8,292,000 | 3,709 |
| U.S. Treasury securities | $1,096,000 | 1,117 |
| U.S. Government agency obligations | $7,196,000 | 3,681 |
| Securities issued by states & political subdivisions | $9,802,000 | 2,371 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,743,000 | 2,735 |
| Mortgage-backed securities | $5,846,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 2,866 |
| Issued or guaranteed by U.S. | $3,628,000 | 2,789 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,218,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 1,994 |
| 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) | $18,094,000 | 3,338 |
| Total debt securities | $18,094,000 | 3,563 |
| 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 | $18,902,000 | 3,587 |
| U.S. Government securities | $8,531,000 | 3,721 |
| U.S. Treasury securities | $1,072,000 | 1,149 |
| U.S. Government agency obligations | $7,459,000 | 3,686 |
| Securities issued by states & political subdivisions | $10,371,000 | 2,386 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,044,000 | 2,727 |
| Mortgage-backed securities | $6,145,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 2,857 |
| Issued or guaranteed by U.S. | $3,801,000 | 2,772 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,344,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 1,974 |
| 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) | $18,902,000 | 3,325 |
| Total debt securities | $18,903,000 | 3,564 |
| 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 | $18,889,000 | 3,621 |
| U.S. Government securities | $8,853,000 | 3,717 |
| U.S. Treasury securities | $1,059,000 | 1,157 |
| U.S. Government agency obligations | $7,794,000 | 3,672 |
| Securities issued by states & political subdivisions | $10,036,000 | 2,486 |
| 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 | $9,960,000 | 2,749 |
| Mortgage-backed securities | $6,488,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,005,000 | 2,772 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,483,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,942 |
| 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) | $18,889,000 | 3,351 |
| Total debt securities | $18,889,000 | 3,600 |
| 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 | $19,180,000 | 3,638 |
| U.S. Government securities | $9,185,000 | 3,724 |
| U.S. Treasury securities | $1,044,000 | 1,135 |
| U.S. Government agency obligations | $8,141,000 | 3,689 |
| Securities issued by states & political subdivisions | $9,995,000 | 2,514 |
| 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 | $11,097,000 | 2,627 |
| Mortgage-backed securities | $6,846,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,221,000 | 2,798 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,625,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,900 |
| 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) | $19,180,000 | 3,368 |
| Total debt securities | $19,180,000 | 3,615 |
| 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 | $19,761,000 | 3,642 |
| U.S. Government securities | $9,704,000 | 3,663 |
| U.S. Treasury securities | $1,048,000 | 1,110 |
| U.S. Government agency obligations | $8,656,000 | 3,633 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,558 |
| 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 | $9,287,000 | 2,870 |
| Mortgage-backed securities | $7,355,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,541,000 | 2,659 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,814,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,865 |
| 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) | $19,761,000 | 3,375 |
| Total debt securities | $19,761,000 | 3,621 |
| 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 | $21,025,000 | 3,597 |
| U.S. Government securities | $10,036,000 | 3,710 |
| U.S. Treasury securities | $1,051,000 | 1,074 |
| U.S. Government agency obligations | $8,985,000 | 3,673 |
| Securities issued by states & political subdivisions | $10,989,000 | 2,491 |
| 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 | $20,931,000 | 1,931 |
| Mortgage-backed securities | $8,177,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 2,746 |
| Issued or guaranteed by U.S. | $5,155,000 | 2,744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,022,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,821 |
| 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) | $21,025,000 | 3,316 |
| Total debt securities | $21,025,000 | 3,574 |
| 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 | $17,128,000 | 3,921 |
| U.S. Government securities | $7,122,000 | 4,086 |
| U.S. Treasury securities | $298,000 | 1,264 |
| U.S. Government agency obligations | $6,824,000 | 3,991 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,672 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,097,000 | 2,490 |
| Mortgage-backed securities | $6,525,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,132,000 | 2,975 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,393,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 1,916 |
| 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) | $17,128,000 | 3,639 |
| Total debt securities | $17,128,000 | 3,899 |
| 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 | $14,634,000 | 4,175 |
| U.S. Government securities | $6,005,000 | 4,328 |
| U.S. Treasury securities | $303,000 | 1,242 |
| U.S. Government agency obligations | $5,702,000 | 4,242 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,878 |
| 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 | $14,535,000 | 2,466 |
| Mortgage-backed securities | $5,400,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,064 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,465,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,195 |
| 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) | $14,634,000 | 3,880 |
| Total debt securities | $14,634,000 | 4,152 |
| 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 | $13,586,000 | 4,297 |
| U.S. Government securities | $5,827,000 | 4,395 |
| U.S. Treasury securities | $303,000 | 1,275 |
| U.S. Government agency obligations | $5,524,000 | 4,302 |
| Securities issued by states & political subdivisions | $7,759,000 | 3,027 |
| 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 | $13,386,000 | 2,578 |
| Mortgage-backed securities | $5,221,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,025,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,371 |
| 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) | $13,586,000 | 3,998 |
| Total debt securities | $13,586,000 | 4,278 |
| 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 | $17,541,000 | 4,036 |
| U.S. Government securities | $9,284,000 | 3,938 |
| U.S. Treasury securities | $1,897,000 | 947 |
| U.S. Government agency obligations | $7,387,000 | 4,067 |
| Securities issued by states & political subdivisions | $8,257,000 | 2,995 |
| 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 | $17,133,000 | 2,303 |
| Mortgage-backed securities | $5,531,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,489,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,489,000 | 3,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,042,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,399 |
| 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) | $17,541,000 | 3,725 |
| Total debt securities | $17,541,000 | 4,011 |
| 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 | $15,412,000 | 4,204 |
| U.S. Government securities | $7,296,000 | 4,217 |
| U.S. Treasury securities | $1,594,000 | 949 |
| U.S. Government agency obligations | $5,702,000 | 4,344 |
| Securities issued by states & political subdivisions | $8,116,000 | 3,046 |
| 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 | $15,040,000 | 2,465 |
| Mortgage-backed securities | $3,599,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,492 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,486 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,101,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,383 |
| 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) | $15,412,000 | 3,891 |
| Total debt securities | $15,412,000 | 4,179 |
| 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 | $15,297,000 | 4,234 |
| U.S. Government securities | $7,063,000 | 4,275 |
| U.S. Treasury securities | $1,011,000 | 932 |
| U.S. Government agency obligations | $6,052,000 | 4,338 |
| Securities issued by states & political subdivisions | $8,234,000 | 3,029 |
| 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 | $14,925,000 | 2,469 |
| Mortgage-backed securities | $3,928,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,478 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,183,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,366 |
| 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) | $15,297,000 | 3,906 |
| Total debt securities | $15,297,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $15,122,000 | 4,313 |
| U.S. Government securities | $7,244,000 | 4,344 |
| U.S. Treasury securities | $1,270,000 | 905 |
| U.S. Government agency obligations | $5,974,000 | 4,438 |
| Securities issued by states & political subdivisions | $7,878,000 | 3,070 |
| 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 | $14,750,000 | 2,531 |
| Mortgage-backed securities | $3,440,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 3,726 |
| Issued or guaranteed by U.S. | $1,995,000 | 3,720 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,445,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,305 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,122,000 | 3,978 |
| Total debt securities | $15,122,000 | 4,291 |
| 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 | $14,276,000 | 4,439 |
| U.S. Government securities | $6,913,000 | 4,524 |
| U.S. Treasury securities | $1,261,000 | 933 |
| U.S. Government agency obligations | $5,652,000 | 4,569 |
| Securities issued by states & political subdivisions | $7,363,000 | 3,144 |
| 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 | $13,882,000 | 2,652 |
| Mortgage-backed securities | $3,131,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 3,723 |
| Issued or guaranteed by U.S. | $2,119,000 | 3,720 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,012,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,476 |
| 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) | $14,276,000 | 4,102 |
| Total debt securities | $14,276,000 | 4,417 |
| 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 | $14,015,000 | 4,518 |
| U.S. Government securities | $6,672,000 | 4,593 |
| U.S. Treasury securities | $1,249,000 | 982 |
| U.S. Government agency obligations | $5,423,000 | 4,661 |
| Securities issued by states & political subdivisions | $7,343,000 | 3,180 |
| 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 | $13,375,000 | 2,728 |
| Mortgage-backed securities | $2,921,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 3,832 |
| Issued or guaranteed by U.S. | $1,854,000 | 3,828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,067,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,490 |
| 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) | $14,015,000 | 4,170 |
| Total debt securities | $14,015,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,277,000 | 4,585 |
| U.S. Government securities | $6,903,000 | 4,649 |
| U.S. Treasury securities | $1,259,000 | 920 |
| U.S. Government agency obligations | $5,644,000 | 4,730 |
| Securities issued by states & political subdivisions | $7,374,000 | 3,202 |
| 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 | $12,793,000 | 2,800 |
| Mortgage-backed securities | $3,125,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,841 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,838 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,137,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,490 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,277,000 | 4,228 |
| Total debt securities | $14,277,000 | 4,563 |
| 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 | $13,165,000 | 4,765 |
| U.S. Government securities | $6,226,000 | 4,867 |
| U.S. Treasury securities | $1,252,000 | 951 |
| U.S. Government agency obligations | $4,974,000 | 4,959 |
| Securities issued by states & political subdivisions | $6,939,000 | 3,267 |
| 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 | $12,334,000 | 2,858 |
| Mortgage-backed securities | $2,466,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,131,000 | 3,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $335,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,955 |
| 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) | $13,165,000 | 4,392 |
| Total debt securities | $13,164,000 | 4,743 |
| 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 | $13,044,000 | 4,849 |
| U.S. Government securities | $5,851,000 | 5,008 |
| U.S. Treasury securities | $1,254,000 | 937 |
| U.S. Government agency obligations | $4,597,000 | 5,095 |
| Securities issued by states & political subdivisions | $7,193,000 | 3,231 |
| 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 | $11,531,000 | 2,992 |
| Mortgage-backed securities | $2,084,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,094 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,087 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $384,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,952 |
| 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) | $13,044,000 | 4,473 |
| Total debt securities | $13,044,000 | 4,824 |
| 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 | $12,020,000 | 4,997 |
| U.S. Government securities | $5,443,000 | 5,155 |
| U.S. Treasury securities | $1,239,000 | 957 |
| U.S. Government agency obligations | $4,204,000 | 5,242 |
| Securities issued by states & political subdivisions | $6,577,000 | 3,352 |
| 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 | $11,113,000 | 3,065 |
| Mortgage-backed securities | $2,212,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,126 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,120 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $415,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,992 |
| 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) | $12,020,000 | 4,618 |
| Total debt securities | $12,019,000 | 4,977 |
| 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 | $11,815,000 | 5,116 |
| U.S. Government securities | $5,214,000 | 5,273 |
| U.S. Treasury securities | $1,236,000 | 957 |
| U.S. Government agency obligations | $3,978,000 | 5,369 |
| Securities issued by states & political subdivisions | $6,601,000 | 3,386 |
| 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 | $9,884,000 | 3,273 |
| Mortgage-backed securities | $2,339,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,185 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $448,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,009 |
| 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) | $11,815,000 | 4,734 |
| Total debt securities | $11,815,000 | 5,092 |
| 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 | $10,338,000 | 5,324 |
| U.S. Government securities | $4,035,000 | 5,534 |
| U.S. Treasury securities | $994,000 | 1,019 |
| U.S. Government agency obligations | $3,041,000 | 5,599 |
| Securities issued by states & political subdivisions | $6,303,000 | 3,482 |
| 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 | $9,432,000 | 3,342 |
| Mortgage-backed securities | $1,402,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $912,000 | 4,591 |
| Issued or guaranteed by U.S. | $912,000 | 4,588 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $490,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,016 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,338,000 | 4,934 |
| Total debt securities | $10,338,000 | 5,304 |
| 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 | $10,191,000 | 5,389 |
| U.S. Government securities | $3,594,000 | 5,646 |
| U.S. Treasury securities | $498,000 | 1,064 |
| U.S. Government agency obligations | $3,096,000 | 5,631 |
| Securities issued by states & political subdivisions | $6,597,000 | 3,458 |
| 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 | $9,053,000 | 3,424 |
| Mortgage-backed securities | $1,464,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,611 |
| Issued or guaranteed by U.S. | $947,000 | 4,607 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $517,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,029 |
| 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) | $10,191,000 | 4,987 |
| Total debt securities | $10,191,000 | 5,365 |
| 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 | $10,198,000 | 5,410 |
| U.S. Government securities | $3,636,000 | 5,678 |
| U.S. Treasury securities | $501,000 | 969 |
| U.S. Government agency obligations | $3,135,000 | 5,674 |
| Securities issued by states & political subdivisions | $6,562,000 | 3,466 |
| 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 | $9,060,000 | 3,424 |
| Mortgage-backed securities | $1,512,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,620 |
| Issued or guaranteed by U.S. | $968,000 | 4,615 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $544,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,001 |
| 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) | $10,198,000 | 5,024 |
| Total debt securities | $10,198,000 | 5,383 |
| 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 | $10,557,000 | 5,428 |
| U.S. Government securities | $3,246,000 | 5,821 |
| U.S. Treasury securities | $503,000 | 955 |
| U.S. Government agency obligations | $2,743,000 | 5,818 |
| Securities issued by states & political subdivisions | $7,311,000 | 3,333 |
| 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 | $9,420,000 | 3,374 |
| Mortgage-backed securities | $1,049,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,894 |
| Issued or guaranteed by U.S. | $477,000 | 4,889 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $572,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,013 |
| 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) | $10,557,000 | 5,041 |
| Total debt securities | $10,557,000 | 5,400 |
| 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 | $10,583,000 | 5,430 |
| U.S. Government securities | $3,289,000 | 5,819 |
| U.S. Treasury securities | $504,000 | 971 |
| U.S. Government agency obligations | $2,785,000 | 5,822 |
| Securities issued by states & political subdivisions | $7,294,000 | 3,341 |
| 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 | $8,954,000 | 3,450 |
| Mortgage-backed securities | $1,094,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $491,000 | 4,875 |
| Issued or guaranteed by U.S. | $491,000 | 4,871 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $603,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 3,022 |
| 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) | $10,583,000 | 5,061 |
| Total debt securities | $10,583,000 | 5,400 |
| 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 | $10,980,000 | 5,449 |
| U.S. Government securities | $3,792,000 | 5,770 |
| U.S. Treasury securities | $505,000 | 992 |
| U.S. Government agency obligations | $3,287,000 | 5,758 |
| Securities issued by states & political subdivisions | $7,188,000 | 3,338 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,767,000 | 3,530 |
| Mortgage-backed securities | $1,314,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,003 |
| Issued or guaranteed by U.S. | $369,000 | 4,999 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $945,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,898 |
| 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) | $10,980,000 | 5,078 |
| Total debt securities | $10,980,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $10,286,000 | 5,504 |
| U.S. Government securities | $3,332,000 | 5,882 |
| U.S. Treasury securities | $506,000 | 961 |
| U.S. Government agency obligations | $2,826,000 | 5,879 |
| Securities issued by states & political subdivisions | $6,954,000 | 3,355 |
| 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 | $8,931,000 | 3,478 |
| Mortgage-backed securities | $1,452,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $415,000 | 4,997 |
| Issued or guaranteed by U.S. | $415,000 | 4,993 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,037,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,890 |
| 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) | $10,286,000 | 5,127 |
| Total debt securities | $10,286,000 | 5,475 |
| 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 | $8,557,000 | 5,798 |
| U.S. Government securities | $3,070,000 | 6,048 |
| U.S. Treasury securities | $507,000 | 912 |
| U.S. Government agency obligations | $2,563,000 | 6,064 |
| Securities issued by states & political subdivisions | $5,487,000 | 3,634 |
| 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 | $8,039,000 | 3,679 |
| Mortgage-backed securities | $1,182,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,076 |
| Issued or guaranteed by U.S. | $466,000 | 5,070 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $716,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 3,108 |
| 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) | $8,557,000 | 5,417 |
| Total debt securities | $8,557,000 | 5,773 |
| 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 | $7,665,000 | 5,983 |
| U.S. Government securities | $3,192,000 | 6,118 |
| U.S. Treasury securities | $507,000 | 889 |
| U.S. Government agency obligations | $2,685,000 | 6,141 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,806 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,148,000 | 3,894 |
| Mortgage-backed securities | $1,301,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,083 |
| Issued or guaranteed by U.S. | $513,000 | 5,077 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $788,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 3,085 |
| 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) | $7,665,000 | 5,586 |
| Total debt securities | $7,665,000 | 5,955 |
| 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 | $7,243,000 | 6,088 |
| U.S. Government securities | $3,029,000 | 6,247 |
| U.S. Treasury securities | $508,000 | 959 |
| U.S. Government agency obligations | $2,521,000 | 6,250 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,808 |
| 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 | $6,612,000 | 4,000 |
| Mortgage-backed securities | $1,435,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,065 |
| Issued or guaranteed by U.S. | $568,000 | 5,060 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $867,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 3,083 |
| 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) | $7,243,000 | 5,669 |
| Total debt securities | $7,243,000 | 6,062 |
| 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 | $6,672,000 | 6,168 |
| U.S. Government securities | $3,147,000 | 6,239 |
| U.S. Treasury securities | $509,000 | 898 |
| U.S. Government agency obligations | $2,638,000 | 6,261 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,982 |
| 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 | $5,488,000 | 4,066 |
| Mortgage-backed securities | $1,549,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,011 |
| Issued or guaranteed by U.S. | $613,000 | 5,001 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $936,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,910 |
| 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) | $6,672,000 | 5,734 |
| Total debt securities | $6,672,000 | 6,140 |
| 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 | $7,139,000 | 6,120 |
| U.S. Government securities | $3,124,000 | 6,303 |
| U.S. Treasury securities | $359,000 | 1,007 |
| U.S. Government agency obligations | $2,765,000 | 6,271 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,786 |
| 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 | $6,201,000 | 3,884 |
| Mortgage-backed securities | $1,671,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $684,000 | 4,977 |
| Issued or guaranteed by U.S. | $684,000 | 4,967 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $987,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,887 |
| 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) | $7,139,000 | 5,682 |
| Total debt securities | $7,139,000 | 6,087 |
| 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 | $8,324,000 | 6,058 |
| U.S. Government securities | $3,525,000 | 6,331 |
| U.S. Treasury securities | $359,000 | 1,101 |
| U.S. Government agency obligations | $3,166,000 | 6,294 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,545 |
| 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 | $6,610,000 | 3,850 |
| Mortgage-backed securities | $2,077,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,787 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,034,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,807 |
| 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) | $8,324,000 | 5,603 |
| Total debt securities | $8,324,000 | 6,027 |
| 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 | $7,628,000 | 6,148 |
| U.S. Government securities | $3,066,000 | 6,454 |
| U.S. Treasury securities | $355,000 | 1,145 |
| U.S. Government agency obligations | $2,711,000 | 6,410 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,567 |
| 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 | $4,724,000 | 4,303 |
| Mortgage-backed securities | $2,152,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,723 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,057,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,727 |
| 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) | $7,628,000 | 5,678 |
| Total debt securities | $7,628,000 | 6,119 |
| 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 | $6,933,000 | 6,193 |
| U.S. Government securities | $2,652,000 | 6,492 |
| U.S. Treasury securities | $356,000 | 1,140 |
| U.S. Government agency obligations | $2,296,000 | 6,470 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,635 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,847,000 | 4,247 |
| Mortgage-backed securities | $2,296,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,602 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,114,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,665 |
| 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) | $6,933,000 | 5,717 |
| Total debt securities | $6,933,000 | 6,164 |
| 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 | $5,349,000 | 6,493 |
| U.S. Government securities | $2,150,000 | 6,659 |
| U.S. Treasury securities | $101,000 | 1,146 |
| U.S. Government agency obligations | $2,049,000 | 6,567 |
| Securities issued by states & political subdivisions | $3,199,000 | 3,901 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,179,000 | 4,497 |
| Mortgage-backed securities | $2,049,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $755,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,827 |
| 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) | $5,349,000 | 5,985 |
| Total debt securities | $5,349,000 | 6,451 |
| 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 | $4,089,000 | 6,814 |
| U.S. Government securities | $1,680,000 | 6,934 |
| U.S. Treasury securities | $101,000 | 1,088 |
| U.S. Government agency obligations | $1,579,000 | 6,846 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,131 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 4,843 |
| Mortgage-backed securities | $1,579,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,687 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $494,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,891 |
| 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) | $4,089,000 | 6,299 |
| Total debt securities | $4,089,000 | 6,770 |
| 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 | $5,375,000 | 6,652 |
| U.S. Government securities | $2,327,000 | 6,842 |
| U.S. Treasury securities | $100,000 | 1,103 |
| U.S. Government agency obligations | $2,227,000 | 6,757 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,871 |
| 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 | $2,938,000 | 5,056 |
| Mortgage-backed securities | $1,677,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,547 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,375,000 | 6,127 |
| Total debt securities | $5,375,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,630 |
| Fair value | $547,000 | 2,630 |
| 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 | $4,180,000 | 6,883 |
| U.S. Government securities | $1,578,000 | 7,080 |
| U.S. Treasury securities | $100,000 | 1,051 |
| U.S. Government agency obligations | $1,478,000 | 7,012 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,052 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $930,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,008 |
| Issued or guaranteed by U.S. | $930,000 | 4,999 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,180,000 | 6,367 |
| Total debt securities | $4,180,000 | 6,842 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,373 |
| Fair value | $549,000 | 2,377 |
| 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 | $2,981,000 | 7,198 |
| U.S. Government securities | $820,000 | 7,353 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $820,000 | 7,261 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,288 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $520,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,359 |
| Issued or guaranteed by U.S. | $520,000 | 5,342 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,981,000 | 1,918 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $2,981,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $300,000 | 2,270 |
| 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 | $1,897,000 | 7,462 |
| U.S. Government securities | $2,000 | 7,753 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,000 | 7,678 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,396 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $2,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,219 |
| Issued or guaranteed by U.S. | $2,000 | 6,197 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,897,000 | 2,176 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $1,897,000 | 7,419 |
| 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 | $4,153,000 | 7,021 |
| U.S. Government securities | $2,000 | 7,825 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,000 | 7,755 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,395 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $2,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,283 |
| Issued or guaranteed by U.S. | $2,000 | 6,265 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,153,000 | 1,743 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $4,153,000 | 6,981 |
| 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 | $4,779,000 | 6,961 |
| U.S. Government securities | $501,000 | 7,672 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $501,000 | 7,599 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,322 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $2,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,324 |
| Issued or guaranteed by U.S. | $2,000 | 6,302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,779,000 | 1,665 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $4,779,000 | 6,924 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $503,000 | 1,355 |
| 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 | $5,162,000 | 6,882 |
| U.S. Government securities | $502,000 | 7,720 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $502,000 | 7,643 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,195 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $2,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,359 |
| Issued or guaranteed by U.S. | $2,000 | 6,339 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,162,000 | 1,617 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $5,164,000 | 6,838 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $505,000 | 1,324 |
| 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 | $5,601,000 | 6,849 |
| U.S. Government securities | $502,000 | 7,782 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $502,000 | 7,710 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,072 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $2,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,386 |
| Issued or guaranteed by U.S. | $2,000 | 6,362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,601,000 | 1,557 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $5,601,000 | 6,785 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $507,000 | 1,378 |
| 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 | $8,229,000 | 6,292 |
| U.S. Government securities | $1,002,000 | 7,690 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,002,000 | 7,602 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,596 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $2,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,385 |
| Issued or guaranteed by U.S. | $2,000 | 6,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,229,000 | 1,284 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $8,229,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $8,671,000 | 6,292 |
| U.S. Government securities | $1,150,000 | 7,745 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,150,000 | 7,638 |
| Securities issued by states & political subdivisions | $7,320,000 | 2,545 |
| Other domestic debt securities | $201,000 | 2,727 |
| 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 | $201,000 | 2,026 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $3,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,320 |
| Issued or guaranteed by U.S. | $3,000 | 6,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,671,000 | 1,293 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $8,669,000 | 6,225 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 1,445 |
| Fair value | $1,147,000 | 1,444 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,114,000 | 6,251 |
| U.S. Government securities | $1,694,000 | 7,649 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,694,000 | 7,538 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,566 |
| Other domestic debt securities | $398,000 | 2,473 |
| 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 | $398,000 | 1,836 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $3,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,285 |
| Issued or guaranteed by U.S. | $3,000 | 6,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,114,000 | 1,316 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $9,114,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,387 |
| Fair value | $1,696,000 | 1,386 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,445,000 | 6,028 |
| U.S. Government securities | $2,739,000 | 7,382 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,739,000 | 7,260 |
| Securities issued by states & political subdivisions | $7,108,000 | 2,553 |
| Other domestic debt securities | $598,000 | 2,180 |
| 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 | $598,000 | 1,565 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $3,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,313 |
| Issued or guaranteed by U.S. | $3,000 | 6,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,445,000 | 1,230 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $10,445,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,468 |
| Fair value | $1,694,000 | 1,467 |
| 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 | $12,702,000 | 5,617 |
| U.S. Government securities | $3,796,000 | 7,111 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,796,000 | 6,976 |
| Securities issued by states & political subdivisions | $8,112,000 | 2,356 |
| Other domestic debt securities | $794,000 | 2,074 |
| 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 | $794,000 | 1,499 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $3,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,702,000 | 1,117 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $12,702,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,462 |
| Fair value | $1,943,000 | 1,454 |
| 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 | $15,105,000 | 5,278 |
| U.S. Government securities | $5,313,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,313,000 | 6,596 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,323 |
| Other domestic debt securities | $1,516,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,516,000 | 1,179 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $3,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,371 |
| Issued or guaranteed by U.S. | $3,000 | 6,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,105,000 | 1,026 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $15,105,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,557 |
| Fair value | $1,940,000 | 1,550 |
| 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 | $18,548,000 | 4,780 |
| U.S. Government securities | $7,811,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,811,000 | 5,924 |
| Securities issued by states & political subdivisions | $8,321,000 | 2,304 |
| Other domestic debt securities | $2,416,000 | 1,422 |
| 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 | $2,416,000 | 960 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $3,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,426 |
| Issued or guaranteed by U.S. | $3,000 | 6,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,548,000 | 922 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $18,548,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,386 |
| Fair value | $2,434,000 | 1,383 |
| 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 | $19,336,000 | 4,662 |
| U.S. Government securities | $7,808,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,808,000 | 5,940 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,246 |
| Other domestic debt securities | $3,025,000 | 1,271 |
| 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 | $3,025,000 | 847 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $3,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,336,000 | 908 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $19,336,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,444 |
| Fair value | $2,415,000 | 1,431 |
| 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 | $19,745,000 | 4,657 |
| U.S. Government securities | $8,317,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,317,000 | 5,849 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,259 |
| Other domestic debt securities | $3,025,000 | 1,314 |
| 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 | $3,025,000 | 886 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $3,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,745,000 | 908 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $19,745,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $2,949,000 | 1,328 |
| Fair value | $2,913,000 | 1,315 |
| 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 | $21,190,000 | 4,473 |
| U.S. Government securities | $8,819,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,819,000 | 5,726 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,246 |
| Other domestic debt securities | $3,968,000 | 1,194 |
| 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 | $3,968,000 | 824 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $5,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,544 |
| Issued or guaranteed by U.S. | $5,000 | 6,527 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $21,190,000 | 887 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $21,190,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,338 |
| Fair value | $2,907,000 | 1,330 |
| 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 | $21,108,000 | 4,470 |
| U.S. Government securities | $8,569,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,569,000 | 5,775 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,228 |
| Other domestic debt securities | $4,169,000 | 1,172 |
| 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 | $4,169,000 | 811 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $5,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,587 |
| Issued or guaranteed by U.S. | $5,000 | 6,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $21,108,000 | 887 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $21,108,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,301 |
| Fair value | $2,925,000 | 1,303 |
| 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 | $21,601,000 | 4,436 |
| U.S. Government securities | $8,569,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,569,000 | 5,818 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,186 |
| Other domestic debt securities | $4,641,000 | 1,141 |
| 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 | $4,641,000 | 796 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $5,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,633 |
| Issued or guaranteed by U.S. | $5,000 | 6,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $21,601,000 | 876 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $21,601,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,311 |
| Fair value | $2,931,000 | 1,313 |
| 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 | $21,553,000 | 4,505 |
| U.S. Government securities | $8,070,000 | 6,168 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,070,000 | 6,026 |
| Securities issued by states & political subdivisions | $8,488,000 | 2,172 |
| Other domestic debt securities | $4,995,000 | 1,130 |
| 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 | $4,995,000 | 810 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $6,000 | 6,977 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,700 |
| Issued or guaranteed by U.S. | $6,000 | 6,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $21,553,000 | 892 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $21,553,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 1,411 |
| Fair value | $2,411,000 | 1,411 |
| 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 | $20,236,000 | 4,695 |
| U.S. Government securities | $7,070,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,070,000 | 6,299 |
| Securities issued by states & political subdivisions | $8,153,000 | 2,270 |
| Other domestic debt securities | $5,013,000 | 1,156 |
| 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 | $5,013,000 | 836 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $6,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,747 |
| Issued or guaranteed by U.S. | $6,000 | 6,735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $20,236,000 | 933 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $20,236,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,414 |
| Fair value | $2,233,000 | 1,414 |
| 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 | $19,594,000 | 4,758 |
| U.S. Government securities | $6,508,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,508,000 | 6,483 |
| Securities issued by states & political subdivisions | $7,984,000 | 2,326 |
| Other domestic debt securities | $5,102,000 | 1,140 |
| 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 | $5,102,000 | 839 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $6,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,788 |
| Issued or guaranteed by U.S. | $6,000 | 6,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $19,594,000 | 961 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $19,594,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,568 |
| Fair value | $1,987,000 | 1,573 |
| 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 | $18,630,000 | 4,986 |
| U.S. Government securities | $6,008,000 | 6,892 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,008,000 | 6,723 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,428 |
| Other domestic debt securities | $5,203,000 | 1,163 |
| 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 | $5,203,000 | 864 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $6,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,867 |
| Issued or guaranteed by U.S. | $6,000 | 6,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $18,630,000 | 1,004 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $18,630,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,760 |
| Fair value | $1,470,000 | 1,762 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,590,000 | 5,114 |
| U.S. Government securities | $5,016,000 | 7,162 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,016,000 | 7,004 |
| Securities issued by states & political subdivisions | $7,688,000 | 2,394 |
| Other domestic debt securities | $4,886,000 | 1,304 |
| 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 | $4,886,000 | 986 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $6,000 | 7,180 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $17,590,000 | 1,015 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $17,590,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,241,000 | 5,222 |
| U.S. Government securities | $5,112,000 | 7,191 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,112,000 | 7,004 |
| Securities issued by states & political subdivisions | $7,237,000 | 2,497 |
| Other domestic debt securities | $4,892,000 | 1,309 |
| 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 | $4,892,000 | 1,061 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $6,000 | 7,230 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,958 |
| Issued or guaranteed by U.S. | $6,000 | 6,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,241,000 | 1,048 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $17,241,000 | 5,141 |
| 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 | $16,621,000 | 5,252 |
| U.S. Government securities | $4,818,000 | 7,206 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,818,000 | 7,028 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,562 |
| Other domestic debt securities | $4,897,000 | 1,369 |
| 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 | $4,897,000 | 1,122 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $6,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,002 |
| Issued or guaranteed by U.S. | $6,000 | 6,978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,621,000 | 1,062 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $16,621,000 | 5,167 |
| 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 | $15,602,000 | 5,373 |
| U.S. Government securities | $3,805,000 | 7,508 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,805,000 | 7,322 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,549 |
| Other domestic debt securities | $5,045,000 | 1,387 |
| 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 | $5,045,000 | 1,128 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $6,000 | 7,322 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,017 |
| Issued or guaranteed by U.S. | $6,000 | 6,998 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,602,000 | 1,075 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $15,602,000 | 5,270 |
| 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 | $16,024,000 | 5,323 |
| U.S. Government securities | $3,957,000 | 7,554 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,957,000 | 7,361 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,411 |
| Other domestic debt securities | $5,049,000 | 1,382 |
| 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 | $5,049,000 | 1,127 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $7,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,026 |
| Issued or guaranteed by U.S. | $7,000 | 7,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,024,000 | 1,088 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $16,024,000 | 5,223 |
| 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 | $16,472,000 | 5,206 |
| U.S. Government securities | $4,506,000 | 7,341 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,506,000 | 7,139 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,382 |
| Other domestic debt securities | $4,948,000 | 1,397 |
| 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 | $4,948,000 | 1,149 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $7,000 | 7,365 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,028 |
| Issued or guaranteed by U.S. | $7,000 | 7,005 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,472,000 | 1,076 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $16,472,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,024,000 | 5,007 |
| U.S. Government securities | $4,748,000 | 7,332 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,748,000 | 7,083 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,109 |
| Other domestic debt securities | $4,455,000 | 1,531 |
| 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 | $4,455,000 | 1,233 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $12,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,982 |
| Issued or guaranteed by U.S. | $12,000 | 6,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,024,000 | 1,047 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $17,024,000 | 4,918 |
| 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 | $16,917,000 | 5,186 |
| U.S. Government securities | $7,065,000 | 6,876 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,065,000 | 6,513 |
| Securities issued by states & political subdivisions | $8,122,000 | 1,978 |
| Other domestic debt securities | $1,605,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,605,000 | 1,801 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $15,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,920 |
| Issued or guaranteed by U.S. | $15,000 | 6,898 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,792,000 | 1,305 |
| Available-for-sale securities (fair market value) | $125,000 | 9,074 |
| Total debt securities | $16,792,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $245,000 | 789 |
| 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 | $18,969,000 | 5,024 |
| U.S. Government securities | $7,924,000 | 6,823 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $7,624,000 | 6,404 |
| Securities issued by states & political subdivisions | $9,035,000 | 1,850 |
| Other domestic debt securities | $2,010,000 | 1,824 |
| 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 | $2,010,000 | 1,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $24,000 | 7,639 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,192 |
| Issued or guaranteed by U.S. | $24,000 | 7,173 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,969,000 | 1,313 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $18,969,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $245,000 | 1,139 |
| 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 | $17,130,000 | 5,350 |
| U.S. Government securities | $6,240,000 | 7,459 |
| U.S. Treasury securities | $802,000 | 5,438 |
| U.S. Government agency obligations | $5,438,000 | 6,987 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,033 |
| Other domestic debt securities | $2,636,000 | 1,520 |
| 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 | $2,636,000 | 1,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $40,000 | 7,783 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,315 |
| Issued or guaranteed by U.S. | $40,000 | 7,294 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,130,000 | 1,564 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $17,130,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $16,317,000 | 5,676 |
| U.S. Government securities | $6,248,000 | 7,984 |
| U.S. Treasury securities | $805,000 | 6,734 |
| U.S. Government agency obligations | $5,443,000 | 7,082 |
| Securities issued by states & political subdivisions | $7,170,000 | 2,054 |
| Other domestic debt securities | $2,899,000 | 1,131 |
| 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 | $2,899,000 | 887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,282 |
| Mortgage-backed securities | $455,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $56,000 | 7,537 |
| Issued or guaranteed by U.S. | $56,000 | 7,510 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $399,000 | 4,180 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 4,038 |
| 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) | $16,317,000 | 1,962 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $16,317,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,672 |
| Fair value | $699,000 | 1,653 |
| 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 | $15,908,000 | 6,187 |
| U.S. Government securities | $6,296,000 | 8,528 |
| U.S. Treasury securities | $708,000 | 7,734 |
| U.S. Government agency obligations | $5,588,000 | 7,322 |
| Securities issued by states & political subdivisions | $5,955,000 | 2,466 |
| Other domestic debt securities | $3,657,000 | 1,072 |
| 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 | $3,657,000 | 772 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 7,585 |
| Mortgage-backed securities | $543,000 | 7,467 |
| Certificates of participation in pools of residential mortgages | $144,000 | 7,672 |
| Issued or guaranteed by U.S. | $144,000 | 7,653 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $399,000 | 4,654 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 4,476 |
| 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) | $15,908,000 | 2,258 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $15,908,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,081 |
| Fair value | $898,000 | 2,050 |
| 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 | $14,310,000 | 6,882 |
| U.S. Government securities | $4,794,000 | 9,664 |
| U.S. Treasury securities | $452,000 | 9,599 |
| U.S. Government agency obligations | $4,342,000 | 8,111 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,425 |
| Other domestic debt securities | $3,479,000 | 1,333 |
| 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 | $3,479,000 | 1,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 7,818 |
| Mortgage-backed securities | $586,000 | 7,851 |
| Certificates of participation in pools of residential mortgages | $187,000 | 7,906 |
| Issued or guaranteed by U.S. | $187,000 | 7,874 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $399,000 | 5,091 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 4,893 |
| 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) | $14,310,000 | 2,602 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $14,310,000 | 6,757 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,340 |
| Fair value | $1,222,000 | 2,328 |
| 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 | $15,921,000 | 6,854 |
| U.S. Government securities | $5,736,000 | 9,771 |
| U.S. Treasury securities | $703,000 | 10,138 |
| U.S. Government agency obligations | $5,033,000 | 7,678 |
| Securities issued by states & political subdivisions | $6,296,000 | 2,418 |
| Other domestic debt securities | $3,889,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,878,000 | 1,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,114 |
| Mortgage-backed securities | $633,000 | 8,300 |
| Certificates of participation in pools of residential mortgages | $223,000 | 8,248 |
| Issued or guaranteed by U.S. | $223,000 | 8,222 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $410,000 | 5,456 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 5,254 |
| Privately issued | $11,000 | 2,417 |
| 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) | $15,921,000 | 4,127 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $15,921,000 | 6,740 |
| 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 | $16,589,000 | 6,945 |
| U.S. Government securities | $6,097,000 | 9,881 |
| U.S. Treasury securities | $1,008,000 | 9,891 |
| U.S. Government agency obligations | $5,089,000 | 7,835 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,757 |
| Other domestic debt securities | $4,958,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,942,000 | 1,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $884,000 | 8,641 |
| Certificates of participation in pools of residential mortgages | $280,000 | 8,712 |
| Issued or guaranteed by U.S. | $280,000 | 8,658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $604,000 | 5,505 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 5,289 |
| Privately issued | $16,000 | 2,799 |
| 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 | $16,589,000 | 6,804 |
| 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 | $14,582,000 | 7,484 |
| U.S. Government securities | $5,716,000 | 10,335 |
| U.S. Treasury securities | $1,967,000 | 8,931 |
| U.S. Government agency obligations | $3,749,000 | 8,928 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,290 |
| Other domestic debt securities | $4,806,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $27,000 | 3,926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,779,000 | 1,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $892,000 | 9,116 |
| Certificates of participation in pools of residential mortgages | $508,000 | 8,548 |
| Issued or guaranteed by U.S. | $508,000 | 8,488 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $384,000 | 6,160 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 5,785 |
| Privately issued | $27,000 | 3,370 |
| 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 | $14,582,000 | 7,361 |
| 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 |