Home > The Farmers State Bank > Securities
The Farmers State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $15,515,000 | 3,640 |
| U.S. Government securities | $13,500,000 | 3,247 |
| U.S. Treasury securities | $1,218,000 | 2,157 |
| U.S. Government agency obligations | $12,282,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,920,000 | 3,233 |
| 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 | $12,708,000 | 2,626 |
| Mortgage-backed securities | $9,675,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,376,000 | 2,519 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,687 |
| 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) | $15,420,000 | 3,420 |
| Total debt securities | $15,420,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $871,000 | 724 |
| 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 | $15,078,000 | 3,668 |
| U.S. Government securities | $12,631,000 | 3,321 |
| U.S. Treasury securities | $1,208,000 | 2,210 |
| U.S. Government agency obligations | $11,423,000 | 3,062 |
| Securities issued by states & political subdivisions | $1,904,000 | 3,287 |
| Other domestic debt securities | $448,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $448,000 | 515 |
| 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 | $13,697,000 | 2,614 |
| Mortgage-backed securities | $8,897,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,459,000 | 2,500 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,770 |
| 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) | $14,983,000 | 3,452 |
| Total debt securities | $14,984,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $844,000 | 752 |
| 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 | $16,502,000 | 3,640 |
| U.S. Government securities | $13,943,000 | 3,266 |
| U.S. Treasury securities | $1,713,000 | 2,166 |
| U.S. Government agency obligations | $12,230,000 | 3,031 |
| Securities issued by states & political subdivisions | $1,978,000 | 3,318 |
| Other domestic debt securities | $487,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $487,000 | 519 |
| 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 | $12,607,000 | 2,723 |
| Mortgage-backed securities | $9,584,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,881,000 | 2,474 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,704 |
| 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) | $16,408,000 | 3,416 |
| Total debt securities | $16,408,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $870,000 | 776 |
| 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 | $16,618,000 | 3,652 |
| U.S. Government securities | $13,786,000 | 3,280 |
| U.S. Treasury securities | $1,677,000 | 2,241 |
| U.S. Government agency obligations | $12,109,000 | 3,030 |
| Securities issued by states & political subdivisions | $2,257,000 | 3,280 |
| Other domestic debt securities | $482,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $482,000 | 510 |
| 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 | $15,396,000 | 2,559 |
| Mortgage-backed securities | $9,606,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,877,000 | 2,443 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,638 |
| 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) | $16,525,000 | 3,426 |
| Total debt securities | $16,525,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $831,000 | 812 |
| 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 | $15,951,000 | 3,710 |
| U.S. Government securities | $13,561,000 | 3,323 |
| U.S. Treasury securities | $1,681,000 | 2,337 |
| U.S. Government agency obligations | $11,880,000 | 3,111 |
| Securities issued by states & political subdivisions | $2,302,000 | 3,259 |
| 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 | $13,898,000 | 2,669 |
| Mortgage-backed securities | $9,408,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,043,000 | 2,448 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 1,660 |
| 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) | $15,863,000 | 3,477 |
| Total debt securities | $15,862,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $821,000 | 833 |
| 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 | $16,977,000 | 3,704 |
| U.S. Government securities | $14,567,000 | 3,290 |
| U.S. Treasury securities | $2,179,000 | 2,244 |
| U.S. Government agency obligations | $12,388,000 | 3,075 |
| Securities issued by states & political subdivisions | $2,322,000 | 3,279 |
| 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 | $15,830,000 | 2,571 |
| Mortgage-backed securities | $9,878,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,340,000 | 2,403 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,607 |
| 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) | $16,889,000 | 3,461 |
| Total debt securities | $16,888,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $837,000 | 876 |
| 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 | $17,077,000 | 3,722 |
| U.S. Government securities | $14,811,000 | 3,288 |
| U.S. Treasury securities | $2,642,000 | 2,230 |
| U.S. Government agency obligations | $12,169,000 | 3,067 |
| Securities issued by states & political subdivisions | $2,179,000 | 3,315 |
| 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 | $15,028,000 | 2,583 |
| Mortgage-backed securities | $9,812,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,248,000 | 2,411 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,564,000 | 1,576 |
| 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) | $16,990,000 | 3,465 |
| Total debt securities | $16,990,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $784,000 | 899 |
| 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 | $18,237,000 | 3,711 |
| U.S. Government securities | $15,635,000 | 3,291 |
| U.S. Treasury securities | $2,640,000 | 2,269 |
| U.S. Government agency obligations | $12,995,000 | 3,056 |
| Securities issued by states & political subdivisions | $2,516,000 | 3,308 |
| 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 | $14,688,000 | 2,590 |
| Mortgage-backed securities | $10,550,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,714,000 | 2,401 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 1,561 |
| 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) | $18,151,000 | 3,453 |
| Total debt securities | $18,148,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $806,000 | 947 |
| 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 | $18,964,000 | 3,763 |
| U.S. Government securities | $16,338,000 | 3,325 |
| U.S. Treasury securities | $2,661,000 | 2,342 |
| U.S. Government agency obligations | $13,677,000 | 3,028 |
| Securities issued by states & political subdivisions | $2,541,000 | 3,364 |
| 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 | $15,213,000 | 2,481 |
| Mortgage-backed securities | $11,184,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,080,000 | 2,413 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,560 |
| 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) | $18,879,000 | 3,498 |
| Total debt securities | $18,879,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $819,000 | 977 |
| 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 | $19,120,000 | 3,776 |
| U.S. Government securities | $16,536,000 | 3,318 |
| U.S. Treasury securities | $2,634,000 | 2,370 |
| U.S. Government agency obligations | $13,902,000 | 3,007 |
| Securities issued by states & political subdivisions | $2,499,000 | 3,409 |
| 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 | $15,070,000 | 2,396 |
| Mortgage-backed securities | $11,435,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,234,000 | 2,419 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,563 |
| 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) | $19,035,000 | 3,508 |
| Total debt securities | $19,033,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $817,000 | 1,000 |
| 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 | $19,521,000 | 3,771 |
| U.S. Government securities | $16,888,000 | 3,317 |
| U.S. Treasury securities | $2,620,000 | 2,404 |
| U.S. Government agency obligations | $14,268,000 | 3,005 |
| Securities issued by states & political subdivisions | $2,549,000 | 3,441 |
| 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 | $12,618,000 | 2,490 |
| Mortgage-backed securities | $11,805,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,346,000 | 2,428 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,552 |
| 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) | $19,437,000 | 3,500 |
| Total debt securities | $19,436,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $809,000 | 991 |
| 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 | $21,100,000 | 3,740 |
| U.S. Government securities | $18,113,000 | 3,271 |
| U.S. Treasury securities | $2,671,000 | 2,365 |
| U.S. Government agency obligations | $15,442,000 | 2,959 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,423 |
| 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 | $14,501,000 | 2,386 |
| Mortgage-backed securities | $12,794,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,396 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,860,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,523 |
| 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) | $21,018,000 | 3,473 |
| Total debt securities | $21,018,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $865,000 | 969 |
| 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 | $22,603,000 | 3,628 |
| U.S. Government securities | $19,488,000 | 3,118 |
| U.S. Treasury securities | $2,731,000 | 2,127 |
| U.S. Government agency obligations | $16,757,000 | 2,876 |
| Securities issued by states & political subdivisions | $2,547,000 | 3,487 |
| Other domestic debt securities | $487,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $487,000 | 494 |
| 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 | $15,414,000 | 2,284 |
| Mortgage-backed securities | $13,875,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $8,805,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,805,000 | 2,333 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,070,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,501 |
| 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) | $22,522,000 | 3,399 |
| Total debt securities | $22,520,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $922,000 | 846 |
| 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 | $21,301,000 | 3,636 |
| U.S. Government securities | $18,528,000 | 3,016 |
| U.S. Treasury securities | $1,300,000 | 1,903 |
| U.S. Government agency obligations | $17,228,000 | 2,828 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,515 |
| 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 | $16,394,000 | 2,217 |
| Mortgage-backed securities | $14,083,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $9,831,000 | 2,301 |
| Issued or guaranteed by U.S. | $9,831,000 | 2,237 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,252,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,252,000 | 1,613 |
| 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) | $21,220,000 | 3,427 |
| Total debt securities | $21,220,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $980,000 | 733 |
| 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 | $23,140,000 | 3,507 |
| U.S. Government securities | $20,353,000 | 2,854 |
| U.S. Treasury securities | $1,323,000 | 1,678 |
| U.S. Government agency obligations | $19,030,000 | 2,715 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,533 |
| 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 | $13,167,000 | 2,403 |
| Mortgage-backed securities | $15,848,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,711,000 | 2,182 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,137,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,137,000 | 1,523 |
| 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) | $23,060,000 | 3,306 |
| Total debt securities | $23,060,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $992,000 | 652 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $23,405,000 | 3,453 |
| U.S. Government securities | $20,876,000 | 2,771 |
| U.S. Treasury securities | $1,324,000 | 1,571 |
| U.S. Government agency obligations | $19,552,000 | 2,662 |
| Securities issued by states & political subdivisions | $2,451,000 | 3,587 |
| 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 | $11,859,000 | 2,470 |
| Mortgage-backed securities | $16,889,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,040,000 | 2,120 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,849,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,399 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,327,000 | 3,260 |
| Total debt securities | $23,327,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $492,000 | 715 |
| 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 | $21,147,000 | 3,462 |
| U.S. Government securities | $18,630,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,630,000 | 2,588 |
| Securities issued by states & political subdivisions | $2,441,000 | 3,585 |
| 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 | $9,186,000 | 2,703 |
| Mortgage-backed securities | $15,513,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,252 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,184 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,061,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,335 |
| 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) | $21,071,000 | 3,255 |
| Total debt securities | $21,071,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $988,000 | 393 |
| 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 | $17,339,000 | 3,564 |
| U.S. Government securities | $14,772,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,772,000 | 2,736 |
| Securities issued by states & political subdivisions | $2,491,000 | 3,572 |
| 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 | $10,044,000 | 2,597 |
| Mortgage-backed securities | $14,031,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $7,789,000 | 2,327 |
| Issued or guaranteed by U.S. | $7,789,000 | 2,262 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,242,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,339 |
| 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) | $17,263,000 | 3,357 |
| Total debt securities | $17,263,000 | 3,549 |
| 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 | $16,751,000 | 3,546 |
| U.S. Government securities | $9,989,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,989,000 | 3,106 |
| Securities issued by states & political subdivisions | $2,125,000 | 3,583 |
| Other domestic debt securities | $4,562,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $4,562,000 | 264 |
| 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 | $7,107,000 | 2,902 |
| Mortgage-backed securities | $14,551,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,362 |
| Issued or guaranteed by U.S. | $2,821,000 | 2,962 |
| Privately issued | $4,562,000 | 109 |
| Collaterized mortgage obligations | $7,168,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,283 |
| 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) | $16,676,000 | 3,332 |
| Total debt securities | $16,676,000 | 3,528 |
| 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 | $16,989,000 | 3,517 |
| U.S. Government securities | $15,142,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,142,000 | 2,679 |
| Securities issued by states & political subdivisions | $1,774,000 | 3,647 |
| 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 | $8,068,000 | 2,812 |
| Mortgage-backed securities | $15,142,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 2,368 |
| Issued or guaranteed by U.S. | $6,933,000 | 2,301 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,209,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,209,000 | 1,241 |
| 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) | $16,916,000 | 3,289 |
| Total debt securities | $16,915,000 | 3,495 |
| 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 | $13,764,000 | 3,713 |
| U.S. Government securities | $12,495,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,495,000 | 2,935 |
| Securities issued by states & political subdivisions | $1,197,000 | 3,774 |
| 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 | $7,817,000 | 2,802 |
| Mortgage-backed securities | $12,495,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,631 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,546 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,254,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,254,000 | 1,331 |
| 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) | $13,692,000 | 3,494 |
| Total debt securities | $13,692,000 | 3,702 |
| 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 | $13,267,000 | 3,807 |
| U.S. Government securities | $11,877,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,877,000 | 3,049 |
| Securities issued by states & political subdivisions | $1,317,000 | 3,752 |
| 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 | $8,767,000 | 2,745 |
| Mortgage-backed securities | $11,877,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 2,698 |
| Issued or guaranteed by U.S. | $4,480,000 | 2,614 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,397,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,315 |
| 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) | $13,194,000 | 3,573 |
| Total debt securities | $13,195,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $11,822,000 | 3,984 |
| U.S. Government securities | $10,003,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,003,000 | 3,268 |
| Securities issued by states & political subdivisions | $1,819,000 | 3,647 |
| 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 | $7,918,000 | 2,880 |
| Mortgage-backed securities | $9,878,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,149,000 | 2,665 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,729,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,729,000 | 1,493 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,822,000 | 3,726 |
| Total debt securities | $11,822,000 | 3,961 |
| 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 | $12,325,000 | 3,997 |
| U.S. Government securities | $10,504,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,504,000 | 3,283 |
| Securities issued by states & political subdivisions | $1,821,000 | 3,704 |
| 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 | $8,795,000 | 2,843 |
| Mortgage-backed securities | $10,379,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 2,714 |
| Issued or guaranteed by U.S. | $4,335,000 | 2,642 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,044,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,447 |
| 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) | $12,325,000 | 3,732 |
| Total debt securities | $12,325,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $12,755,000 | 4,021 |
| U.S. Government securities | $9,105,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,105,000 | 3,467 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,404 |
| Other domestic debt securities | $150,000 | 1,930 |
| 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 | $150,000 | 1,492 |
| 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 | $10,309,000 | 2,700 |
| Mortgage-backed securities | $8,981,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 2,836 |
| Issued or guaranteed by U.S. | $3,888,000 | 2,751 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,093,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,533 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,755,000 | 3,756 |
| Total debt securities | $12,755,000 | 4,000 |
| 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 | $12,619,000 | 4,067 |
| U.S. Government securities | $8,877,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,877,000 | 3,548 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,447 |
| Other domestic debt securities | $151,000 | 1,918 |
| 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 | $151,000 | 1,499 |
| 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 | $10,134,000 | 2,727 |
| Mortgage-backed securities | $8,756,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 2,833 |
| Issued or guaranteed by U.S. | $3,987,000 | 2,777 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,769,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,570 |
| 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) | $12,619,000 | 3,798 |
| Total debt securities | $12,619,000 | 4,046 |
| 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 | $12,375,000 | 4,149 |
| U.S. Government securities | $8,647,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,647,000 | 3,636 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,477 |
| Other domestic debt securities | $153,000 | 1,895 |
| 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 | $153,000 | 1,511 |
| 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 | $8,533,000 | 2,934 |
| Mortgage-backed securities | $8,527,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 2,846 |
| Issued or guaranteed by U.S. | $4,085,000 | 2,827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,442,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,585 |
| 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) | $12,375,000 | 3,874 |
| Total debt securities | $12,375,000 | 4,126 |
| 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 | $13,118,000 | 4,139 |
| U.S. Government securities | $9,162,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,162,000 | 3,572 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,490 |
| Other domestic debt securities | $154,000 | 2,090 |
| 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 | $154,000 | 1,514 |
| 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 | $8,604,000 | 2,965 |
| Mortgage-backed securities | $9,041,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 2,851 |
| Issued or guaranteed by U.S. | $4,313,000 | 2,708 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,728,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,560 |
| 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) | $13,118,000 | 3,854 |
| Total debt securities | $13,118,000 | 4,113 |
| 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 | $13,619,000 | 4,145 |
| U.S. Government securities | $9,653,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,653,000 | 3,597 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,527 |
| Other domestic debt securities | $156,000 | 1,916 |
| 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 | $156,000 | 1,559 |
| 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 | $8,352,000 | 3,034 |
| Mortgage-backed securities | $9,532,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 2,864 |
| Issued or guaranteed by U.S. | $4,514,000 | 2,857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,018,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,018,000 | 1,511 |
| 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) | $13,619,000 | 3,862 |
| Total debt securities | $13,620,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,398,000 | 4,379 |
| U.S. Government securities | $7,391,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,391,000 | 3,906 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,583 |
| Other domestic debt securities | $158,000 | 1,917 |
| 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 | $158,000 | 1,571 |
| 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 | $8,246,000 | 3,082 |
| Mortgage-backed securities | $7,268,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,013 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,305,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,759 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,398,000 | 4,095 |
| Total debt securities | $11,398,000 | 4,353 |
| 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 | $11,904,000 | 4,385 |
| U.S. Government securities | $7,839,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,839,000 | 3,899 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,619 |
| Other domestic debt securities | $160,000 | 1,937 |
| 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 | $160,000 | 1,605 |
| 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 | $6,693,000 | 3,349 |
| Mortgage-backed securities | $7,716,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,022 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,536,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,740 |
| 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) | $11,904,000 | 4,099 |
| Total debt securities | $11,904,000 | 4,362 |
| 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 | $13,368,000 | 4,315 |
| U.S. Government securities | $8,254,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,254,000 | 3,894 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,468 |
| Other domestic debt securities | $161,000 | 1,980 |
| 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 | $161,000 | 1,637 |
| 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 | $7,487,000 | 3,262 |
| Mortgage-backed securities | $8,130,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,022 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,746,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,735 |
| 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) | $13,368,000 | 4,014 |
| Total debt securities | $13,368,000 | 4,293 |
| 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 | $14,168,000 | 4,298 |
| U.S. Government securities | $8,588,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,588,000 | 3,892 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,418 |
| Other domestic debt securities | $163,000 | 2,035 |
| 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 | $163,000 | 1,674 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,636,000 | 3,405 |
| Mortgage-backed securities | $8,464,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,053 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,956,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,714 |
| 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) | $14,168,000 | 3,986 |
| Total debt securities | $14,168,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $14,516,000 | 4,267 |
| U.S. Government securities | $8,964,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,964,000 | 3,841 |
| Securities issued by states & political subdivisions | $5,388,000 | 3,434 |
| Other domestic debt securities | $164,000 | 2,050 |
| 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 | $164,000 | 1,686 |
| 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 | $6,874,000 | 3,387 |
| Mortgage-backed securities | $8,841,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,021 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,169,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,642 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,516,000 | 3,952 |
| Total debt securities | $14,516,000 | 4,246 |
| 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 | $15,574,000 | 4,200 |
| U.S. Government securities | $9,270,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,270,000 | 3,819 |
| Securities issued by states & political subdivisions | $5,836,000 | 3,382 |
| Other domestic debt securities | $468,000 | 1,903 |
| 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 | $468,000 | 1,564 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,956,000 | 3,414 |
| Mortgage-backed securities | $9,145,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,462,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,765 |
| 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) | $15,574,000 | 3,877 |
| Total debt securities | $15,574,000 | 4,171 |
| 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 | $15,956,000 | 4,240 |
| U.S. Government securities | $9,623,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,623,000 | 3,876 |
| Securities issued by states & political subdivisions | $5,861,000 | 3,393 |
| Other domestic debt securities | $472,000 | 1,938 |
| 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 | $472,000 | 1,576 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,770,000 | 3,501 |
| Mortgage-backed securities | $9,156,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,952,000 | 2,867 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,204,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 1,834 |
| 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) | $15,956,000 | 3,908 |
| Total debt securities | $15,956,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $15,044,000 | 4,364 |
| U.S. Government securities | $8,766,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,766,000 | 4,107 |
| Securities issued by states & political subdivisions | $5,802,000 | 3,394 |
| Other domestic debt securities | $476,000 | 1,950 |
| 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 | $476,000 | 1,583 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,465 |
| Mortgage-backed securities | $7,697,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,475,000 | 2,961 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,222,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,093 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,044,000 | 4,021 |
| Total debt securities | $15,045,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,568,000 | 4,381 |
| U.S. Government securities | $10,049,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,049,000 | 3,961 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,549 |
| Other domestic debt securities | $478,000 | 1,933 |
| 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 | $478,000 | 1,571 |
| 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 | $8,127,000 | 3,367 |
| Mortgage-backed securities | $7,988,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,605,000 | 2,927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,383,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 2,064 |
| 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) | $15,568,000 | 4,024 |
| Total debt securities | $15,567,000 | 4,359 |
| 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 | $16,052,000 | 4,419 |
| U.S. Government securities | $10,554,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,554,000 | 3,984 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,600 |
| Other domestic debt securities | $484,000 | 1,943 |
| 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 | $484,000 | 1,570 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,523,000 | 3,678 |
| Mortgage-backed securities | $8,486,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,876,000 | 2,927 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,610,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,029 |
| 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) | $16,052,000 | 4,064 |
| Total debt securities | $16,052,000 | 4,396 |
| 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 | $16,406,000 | 4,475 |
| U.S. Government securities | $10,955,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,955,000 | 4,048 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,621 |
| Other domestic debt securities | $488,000 | 1,957 |
| 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 | $488,000 | 1,589 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,463,000 | 3,733 |
| Mortgage-backed securities | $8,909,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,862,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 2,028 |
| 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) | $16,406,000 | 4,115 |
| Total debt securities | $16,406,000 | 4,456 |
| 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 | $16,845,000 | 4,482 |
| U.S. Government securities | $11,271,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,271,000 | 4,088 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,601 |
| Other domestic debt securities | $495,000 | 2,009 |
| 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 | $495,000 | 1,618 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,857,000 | 3,683 |
| Mortgage-backed securities | $9,207,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,420,000 | 2,977 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,787,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,066 |
| 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) | $16,845,000 | 4,125 |
| Total debt securities | $16,845,000 | 4,463 |
| 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 | $17,169,000 | 4,526 |
| U.S. Government securities | $11,660,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,660,000 | 4,106 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,653 |
| Other domestic debt securities | $497,000 | 2,018 |
| 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 | $497,000 | 1,633 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,677 |
| Mortgage-backed securities | $9,620,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,631,000 | 3,001 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,989,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,073 |
| 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) | $17,169,000 | 4,155 |
| Total debt securities | $17,169,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $16,001,000 | 4,713 |
| U.S. Government securities | $11,298,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,298,000 | 4,268 |
| Securities issued by states & political subdivisions | $3,249,000 | 4,088 |
| Other domestic debt securities | $502,000 | 2,043 |
| 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 | $502,000 | 1,624 |
| Foreign debt securities | $952,000 | 199 |
| 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 | $7,230,000 | 3,708 |
| Mortgage-backed securities | $9,287,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,716,000 | 3,062 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,571,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 2,199 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,001,000 | 4,331 |
| Total debt securities | $16,001,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,178,000 | 4,675 |
| U.S. Government securities | $11,764,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,764,000 | 4,284 |
| Securities issued by states & political subdivisions | $3,240,000 | 4,135 |
| Other domestic debt securities | $2,174,000 | 1,373 |
| 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 | $2,174,000 | 1,053 |
| 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 | $8,145,000 | 3,569 |
| Mortgage-backed securities | $9,751,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,942,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,942,000 | 3,086 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,809,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 2,181 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,178,000 | 4,277 |
| Total debt securities | $17,178,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,199,000 | 4,626 |
| U.S. Government securities | $12,834,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,834,000 | 4,184 |
| Securities issued by states & political subdivisions | $3,201,000 | 4,176 |
| Other domestic debt securities | $2,164,000 | 1,407 |
| 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 | $2,164,000 | 1,077 |
| 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 | $7,159,000 | 3,786 |
| Mortgage-backed securities | $10,734,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,382,000 | 3,037 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,352,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 2,061 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,199,000 | 4,233 |
| Total debt securities | $18,198,000 | 4,607 |
| 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 | $15,050,000 | 4,930 |
| U.S. Government securities | $9,920,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,920,000 | 4,545 |
| Securities issued by states & political subdivisions | $2,958,000 | 4,270 |
| Other domestic debt securities | $2,172,000 | 1,451 |
| 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 | $2,172,000 | 1,105 |
| 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 | $7,183,000 | 3,784 |
| Mortgage-backed securities | $9,155,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,366 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,623,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 2,002 |
| 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) | $15,050,000 | 4,533 |
| Total debt securities | $15,050,000 | 4,906 |
| 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 | $15,215,000 | 4,964 |
| U.S. Government securities | $10,063,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,063,000 | 4,559 |
| Securities issued by states & political subdivisions | $2,992,000 | 4,275 |
| Other domestic debt securities | $2,160,000 | 1,501 |
| 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 | $2,160,000 | 1,147 |
| 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 | $5,781,000 | 4,075 |
| Mortgage-backed securities | $9,722,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,342 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,994,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,962 |
| 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) | $15,215,000 | 4,570 |
| Total debt securities | $15,214,000 | 4,936 |
| 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 | $15,594,000 | 4,923 |
| U.S. Government securities | $9,631,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,631,000 | 4,618 |
| Securities issued by states & political subdivisions | $3,177,000 | 4,222 |
| Other domestic debt securities | $2,786,000 | 1,373 |
| 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 | $2,786,000 | 1,036 |
| 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 | $5,950,000 | 4,048 |
| Mortgage-backed securities | $9,286,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,415 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,020,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 1,991 |
| 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) | $15,594,000 | 4,541 |
| Total debt securities | $15,594,000 | 4,892 |
| 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 | $16,893,000 | 4,807 |
| U.S. Government securities | $10,357,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,357,000 | 4,568 |
| Securities issued by states & political subdivisions | $3,663,000 | 4,083 |
| Other domestic debt securities | $2,873,000 | 1,359 |
| 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 | $2,873,000 | 1,005 |
| 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 | $7,320,000 | 3,803 |
| Mortgage-backed securities | $10,003,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,031,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,880 |
| 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) | $16,893,000 | 4,435 |
| Total debt securities | $16,894,000 | 4,774 |
| 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 | $16,962,000 | 4,762 |
| U.S. Government securities | $10,246,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,246,000 | 4,559 |
| Securities issued by states & political subdivisions | $3,850,000 | 4,032 |
| Other domestic debt securities | $2,866,000 | 1,353 |
| 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 | $2,866,000 | 985 |
| 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 | $7,999,000 | 3,651 |
| Mortgage-backed securities | $10,246,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,567 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,426,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,881 |
| 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) | $16,962,000 | 4,392 |
| Total debt securities | $16,964,000 | 4,731 |
| 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 | $16,205,000 | 4,917 |
| U.S. Government securities | $11,690,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,690,000 | 4,456 |
| Securities issued by states & political subdivisions | $3,246,000 | 4,182 |
| Other domestic debt securities | $1,269,000 | 1,881 |
| 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 | $1,269,000 | 1,413 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,643,000 | 3,756 |
| Mortgage-backed securities | $11,690,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,923,000 | 3,482 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,767,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,906 |
| 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) | $16,205,000 | 4,538 |
| Total debt securities | $16,205,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,688,000 | 4,796 |
| U.S. Government securities | $12,715,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,715,000 | 4,378 |
| Securities issued by states & political subdivisions | $3,440,000 | 4,075 |
| Other domestic debt securities | $1,533,000 | 1,782 |
| 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 | $1,533,000 | 1,338 |
| 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 | $8,434,000 | 3,642 |
| Mortgage-backed securities | $12,715,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 3,448 |
| Issued or guaranteed by U.S. | $6,209,000 | 3,447 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,506,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,812 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,688,000 | 4,425 |
| Total debt securities | $17,688,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,394,000 | 4,965 |
| U.S. Government securities | $11,895,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,895,000 | 4,597 |
| Securities issued by states & political subdivisions | $2,958,000 | 4,170 |
| Other domestic debt securities | $1,541,000 | 1,761 |
| 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 | $1,541,000 | 1,314 |
| 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 | $8,045,000 | 3,727 |
| Mortgage-backed securities | $11,394,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,914 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,288,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,759 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,394,000 | 4,572 |
| Total debt securities | $16,394,000 | 4,936 |
| 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 | $15,909,000 | 4,991 |
| U.S. Government securities | $11,923,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,923,000 | 4,556 |
| Securities issued by states & political subdivisions | $3,404,000 | 4,020 |
| Other domestic debt securities | $582,000 | 2,252 |
| 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 | $582,000 | 1,660 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,156,000 | 3,534 |
| Mortgage-backed securities | $11,421,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,716 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,941,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,693 |
| 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) | $15,909,000 | 4,565 |
| Total debt securities | $15,909,000 | 4,968 |
| 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 | $16,934,000 | 4,843 |
| U.S. Government securities | $11,187,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,187,000 | 4,610 |
| Securities issued by states & political subdivisions | $4,925,000 | 3,555 |
| Other domestic debt securities | $822,000 | 2,119 |
| 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 | $822,000 | 1,529 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,499 |
| Mortgage-backed securities | $10,684,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,582 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,767,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,810 |
| 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) | $16,934,000 | 4,442 |
| Total debt securities | $16,934,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,982,000 | 4,686 |
| U.S. Government securities | $12,218,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,218,000 | 4,579 |
| Securities issued by states & political subdivisions | $5,672,000 | 3,344 |
| Other domestic debt securities | $1,092,000 | 1,869 |
| 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 | $1,092,000 | 1,282 |
| 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 | $9,239,000 | 3,320 |
| Mortgage-backed securities | $9,435,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,604 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,830,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,890 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,982,000 | 4,295 |
| Total debt securities | $18,982,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 2,104 |
| Fair value | $1,768,000 | 2,115 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,364,000 | 4,617 |
| U.S. Government securities | $11,790,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,790,000 | 4,619 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,168 |
| Other domestic debt securities | $1,399,000 | 1,792 |
| 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 | $1,399,000 | 1,216 |
| 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 | $9,326,000 | 3,340 |
| Mortgage-backed securities | $7,450,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,637 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,244,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 2,105 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,364,000 | 4,223 |
| Total debt securities | $19,364,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,600 |
| Fair value | $3,262,000 | 1,605 |
| 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 | $18,254,000 | 4,609 |
| U.S. Government securities | $8,489,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,489,000 | 5,044 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,767 |
| Other domestic debt securities | $1,596,000 | 1,814 |
| 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 | $1,596,000 | 1,141 |
| 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 | $9,692,000 | 3,223 |
| Mortgage-backed securities | $3,322,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,288,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 2,300 |
| 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) | $18,254,000 | 4,221 |
| Total debt securities | $18,254,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,467 |
| Fair value | $3,269,000 | 1,468 |
| 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 | $18,673,000 | 4,514 |
| U.S. Government securities | $9,530,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,530,000 | 4,812 |
| Securities issued by states & political subdivisions | $7,522,000 | 2,808 |
| Other domestic debt securities | $1,621,000 | 1,852 |
| 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 | $1,621,000 | 1,137 |
| 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 | $9,149,000 | 3,354 |
| Mortgage-backed securities | $3,280,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,896,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,383 |
| 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) | $18,673,000 | 4,123 |
| Total debt securities | $18,673,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 1,376 |
| Fair value | $3,825,000 | 1,381 |
| 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 | $15,954,000 | 4,872 |
| U.S. Government securities | $8,301,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,301,000 | 5,154 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,996 |
| Other domestic debt securities | $1,581,000 | 1,859 |
| 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 | $1,581,000 | 1,099 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,881,000 | 3,445 |
| Mortgage-backed securities | $2,277,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,775 |
| Issued or guaranteed by U.S. | $963,000 | 4,768 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,314,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,457 |
| 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) | $15,954,000 | 4,455 |
| Total debt securities | $15,954,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,557 |
| Fair value | $3,309,000 | 1,559 |
| 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 | $14,991,000 | 5,032 |
| U.S. Government securities | $7,957,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,957,000 | 5,324 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,137 |
| Other domestic debt securities | $1,605,000 | 1,896 |
| 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 | $1,605,000 | 1,114 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,872,000 | 3,525 |
| Mortgage-backed securities | $2,648,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,831 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,581,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,307 |
| 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) | $14,991,000 | 4,595 |
| Total debt securities | $14,991,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,479,000 | 4,945 |
| U.S. Government securities | $9,449,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,449,000 | 4,983 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,330 |
| Other domestic debt securities | $1,299,000 | 2,105 |
| 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 | $1,299,000 | 1,253 |
| 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 | $10,063,000 | 3,323 |
| Mortgage-backed securities | $2,813,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,862 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,643,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,273 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,479,000 | 4,512 |
| Total debt securities | $15,479,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,424,000 | 4,875 |
| U.S. Government securities | $11,081,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,081,000 | 4,692 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,540 |
| Other domestic debt securities | $1,270,000 | 2,231 |
| 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 | $1,270,000 | 1,347 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,639 |
| Mortgage-backed securities | $2,994,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,894 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,693,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,228 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,424,000 | 4,445 |
| Total debt securities | $16,424,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,719,000 | 4,955 |
| U.S. Government securities | $10,569,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,569,000 | 4,790 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,627 |
| Other domestic debt securities | $1,440,000 | 2,202 |
| 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 | $1,440,000 | 1,329 |
| 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 | $6,640,000 | 3,979 |
| Mortgage-backed securities | $2,571,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,883 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,123,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,447 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,719,000 | 4,510 |
| Total debt securities | $15,729,000 | 4,909 |
| 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 | $13,503,000 | 5,306 |
| U.S. Government securities | $10,738,000 | 4,951 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,738,000 | 4,860 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,331 |
| Other domestic debt securities | $887,000 | 2,450 |
| 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 | $887,000 | 1,658 |
| 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 | $6,650,000 | 4,042 |
| Mortgage-backed securities | $1,872,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $288,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,036 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,503,000 | 4,824 |
| Total debt securities | $13,503,000 | 5,262 |
| 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 | $12,755,000 | 5,448 |
| U.S. Government securities | $10,907,000 | 4,960 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,907,000 | 4,871 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,407 |
| Other domestic debt securities | $211,000 | 3,000 |
| 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 | $211,000 | 2,218 |
| 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 | $3,988,000 | 4,866 |
| Mortgage-backed securities | $1,776,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,837 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $27,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,297 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,755,000 | 4,947 |
| Total debt securities | $12,755,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,770,000 | 5,933 |
| U.S. Government securities | $7,996,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,996,000 | 5,486 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,338 |
| 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 | $4,163,000 | 4,789 |
| Mortgage-backed securities | $1,965,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,716 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,220 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,770,000 | 5,393 |
| Total debt securities | $9,770,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,875,000 | 5,432 |
| U.S. Government securities | $8,202,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,202,000 | 5,466 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,210 |
| 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 | $5,342,000 | 4,422 |
| Mortgage-backed securities | $2,151,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,657 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,638 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,250 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,875,000 | 4,942 |
| Total debt securities | $12,875,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,737,000 | 5,636 |
| U.S. Government securities | $6,102,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,102,000 | 6,027 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,949 |
| 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 | $5,544,000 | 4,320 |
| Mortgage-backed securities | $2,408,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,432 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,226 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,737,000 | 5,128 |
| Total debt securities | $11,737,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,831,000 | 6,047 |
| U.S. Government securities | $5,400,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,400,000 | 6,363 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,270 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,393,000 | 4,403 |
| Mortgage-backed securities | $2,615,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,169 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,831,000 | 5,467 |
| Total debt securities | $9,831,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,011,000 | 6,274 |
| U.S. Government securities | $4,381,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,381,000 | 6,746 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,202 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,402,000 | 4,422 |
| Mortgage-backed securities | $2,611,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,924 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $45,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,123 |
| 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) | $24,000 | 3,617 |
| Available-for-sale securities (fair market value) | $8,987,000 | 5,682 |
| Total debt securities | $9,011,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,325,000 | 6,231 |
| U.S. Government securities | $3,972,000 | 7,008 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,972,000 | 6,892 |
| Securities issued by states & political subdivisions | $5,353,000 | 2,972 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,901 |
| Mortgage-backed securities | $2,859,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $50,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,098 |
| 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) | $24,000 | 3,659 |
| Available-for-sale securities (fair market value) | $9,301,000 | 5,619 |
| Total debt securities | $9,325,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,329,000 | 6,277 |
| U.S. Government securities | $4,121,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,121,000 | 6,863 |
| Securities issued by states & political subdivisions | $5,208,000 | 3,022 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,726,000 | 3,851 |
| Mortgage-backed securities | $3,221,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,626 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $54,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,103 |
| 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) | $24,000 | 3,729 |
| Available-for-sale securities (fair market value) | $9,305,000 | 5,638 |
| Total debt securities | $9,329,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,338,000 | 6,305 |
| U.S. Government securities | $4,374,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,374,000 | 6,845 |
| Securities issued by states & political subdivisions | $4,964,000 | 3,134 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,314,000 | 3,971 |
| Mortgage-backed securities | $3,479,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,533 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $65,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,093 |
| 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) | $24,000 | 3,812 |
| Available-for-sale securities (fair market value) | $9,314,000 | 5,660 |
| Total debt securities | $9,338,000 | 6,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,974,000 | 6,208 |
| U.S. Government securities | $4,960,000 | 6,895 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,960,000 | 6,767 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,093 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,651,000 | 4,408 |
| Mortgage-backed securities | $3,864,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,410 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $102,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,994 |
| 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) | $24,000 | 3,902 |
| Available-for-sale securities (fair market value) | $9,950,000 | 5,535 |
| Total debt securities | $9,974,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,264,000 | 6,178 |
| U.S. Government securities | $5,128,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,128,000 | 6,710 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,039 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,119,000 | 4,282 |
| Mortgage-backed securities | $4,228,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,307 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,295 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $150,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,907 |
| 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) | $25,000 | 3,951 |
| Available-for-sale securities (fair market value) | $10,239,000 | 5,502 |
| Total debt securities | $10,264,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,756,000 | 5,929 |
| U.S. Government securities | $6,590,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,590,000 | 6,323 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,020 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,763,000 | 4,096 |
| Mortgage-backed securities | $4,790,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,176 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $209,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,840 |
| 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) | $25,000 | 4,014 |
| Available-for-sale securities (fair market value) | $11,731,000 | 5,260 |
| Total debt securities | $11,756,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,582,000 | 5,804 |
| U.S. Government securities | $7,159,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,159,000 | 6,163 |
| Securities issued by states & political subdivisions | $5,423,000 | 2,934 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 4,137 |
| Mortgage-backed securities | $5,253,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,100 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $259,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,799 |
| 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) | $25,000 | 4,095 |
| Available-for-sale securities (fair market value) | $12,557,000 | 5,122 |
| Total debt securities | $12,582,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,350,000 | 5,651 |
| U.S. Government securities | $7,847,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,847,000 | 5,979 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,913 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 4,131 |
| Mortgage-backed securities | $5,805,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $365,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,718 |
| 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) | $25,000 | 4,156 |
| Available-for-sale securities (fair market value) | $13,325,000 | 4,983 |
| Total debt securities | $13,350,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,366,000 | 5,517 |
| U.S. Government securities | $8,651,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,651,000 | 5,800 |
| Securities issued by states & political subdivisions | $5,715,000 | 2,797 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,527,000 | 4,116 |
| Mortgage-backed securities | $6,593,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,940 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $536,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,598 |
| 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) | $126,000 | 3,990 |
| Available-for-sale securities (fair market value) | $14,240,000 | 4,860 |
| Total debt securities | $14,366,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,835,000 | 5,517 |
| U.S. Government securities | $9,566,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,566,000 | 5,634 |
| Securities issued by states & political subdivisions | $5,269,000 | 2,958 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 4,271 |
| Mortgage-backed securities | $6,806,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,109,000 | 3,000 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $697,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,558 |
| 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) | $126,000 | 4,060 |
| Available-for-sale securities (fair market value) | $14,709,000 | 4,851 |
| Total debt securities | $14,835,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,913 |
| Fair value | $100,000 | 2,915 |
| 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 | $16,091,000 | 5,315 |
| U.S. Government securities | $11,055,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,055,000 | 5,301 |
| Securities issued by states & political subdivisions | $5,036,000 | 3,062 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,036,000 | 4,275 |
| Mortgage-backed securities | $8,250,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 2,890 |
| Issued or guaranteed by U.S. | $6,738,000 | 2,882 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,512,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,152 |
| 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) | $126,000 | 4,113 |
| Available-for-sale securities (fair market value) | $15,965,000 | 4,671 |
| Total debt securities | $16,091,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,848 |
| Fair value | $100,000 | 2,849 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,849,000 | 5,195 |
| U.S. Government securities | $12,419,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,419,000 | 5,012 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,250 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,848,000 | 4,318 |
| Mortgage-backed securities | $9,495,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $7,373,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,373,000 | 2,797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,122,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,911 |
| 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) | $9,685,000 | 1,504 |
| Available-for-sale securities (fair market value) | $7,164,000 | 6,338 |
| Total debt securities | $16,849,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $101,000 | 2,827 |
| Fair value | $101,000 | 2,828 |
| 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 | $15,778,000 | 5,426 |
| U.S. Government securities | $11,899,000 | 5,339 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,899,000 | 5,181 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,459 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,316 |
| Mortgage-backed securities | $8,764,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,581,000 | 3,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,183,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 1,930 |
| 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) | $9,844,000 | 1,497 |
| Available-for-sale securities (fair market value) | $5,934,000 | 6,701 |
| Total debt securities | $15,778,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,968,000 | 5,214 |
| U.S. Government securities | $13,512,000 | 4,930 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,512,000 | 4,791 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,633 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,034,000 | 4,531 |
| Mortgage-backed securities | $9,759,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,841 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,831 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,340,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,936 |
| 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) | $11,300,000 | 1,353 |
| Available-for-sale securities (fair market value) | $5,668,000 | 6,781 |
| Total debt securities | $16,968,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,616,000 | 5,158 |
| U.S. Government securities | $14,196,000 | 4,836 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,196,000 | 4,694 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,686 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,407 |
| Mortgage-backed securities | $10,648,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,723 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,708 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,527,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,983 |
| 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) | $11,800,000 | 1,328 |
| Available-for-sale securities (fair market value) | $5,816,000 | 6,792 |
| Total debt securities | $17,616,000 | 5,077 |
| 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 | $16,756,000 | 5,233 |
| U.S. Government securities | $13,566,000 | 4,810 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,566,000 | 4,660 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,762 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,111,000 | 4,378 |
| Mortgage-backed securities | $10,822,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $8,125,000 | 2,707 |
| Issued or guaranteed by U.S. | $8,125,000 | 2,695 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,697,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,985 |
| 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) | $11,000,000 | 1,382 |
| Available-for-sale securities (fair market value) | $5,756,000 | 6,779 |
| Total debt securities | $16,756,000 | 5,148 |
| 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 | $16,937,000 | 5,146 |
| U.S. Government securities | $14,020,000 | 4,688 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,020,000 | 4,541 |
| Securities issued by states & political subdivisions | $2,917,000 | 3,865 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,379,000 | 4,236 |
| Mortgage-backed securities | $11,265,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,598 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,674,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,136 |
| 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) | $11,478,000 | 1,328 |
| Available-for-sale securities (fair market value) | $5,459,000 | 6,823 |
| Total debt securities | $16,937,000 | 5,050 |
| 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 | $17,532,000 | 5,064 |
| U.S. Government securities | $15,067,000 | 4,511 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,067,000 | 4,345 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,027 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,099,000 | 4,389 |
| Mortgage-backed securities | $12,237,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,475 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,052,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,103 |
| 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) | $12,147,000 | 1,292 |
| Available-for-sale securities (fair market value) | $5,385,000 | 6,858 |
| Total debt securities | $17,532,000 | 4,961 |
| 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 | $16,288,000 | 5,240 |
| U.S. Government securities | $13,854,000 | 4,688 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,854,000 | 4,510 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,047 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,700 |
| Mortgage-backed securities | $11,014,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,643 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,008,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,165 |
| 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) | $10,981,000 | 1,414 |
| Available-for-sale securities (fair market value) | $5,307,000 | 6,866 |
| Total debt securities | $16,288,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,186,000 | 6,465 |
| U.S. Government securities | $8,589,000 | 5,916 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,589,000 | 5,687 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,654 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,624 |
| Mortgage-backed securities | $4,967,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,616 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,373,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,891 |
| 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) | $7,356,000 | 1,864 |
| Available-for-sale securities (fair market value) | $2,830,000 | 7,675 |
| Total debt securities | $10,186,000 | 6,365 |
| 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 | $7,290,000 | 7,583 |
| U.S. Government securities | $6,155,000 | 7,238 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,155,000 | 6,896 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,307 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,280,000 | 4,966 |
| Mortgage-backed securities | $2,616,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,283 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,059,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,625 |
| 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) | $5,139,000 | 2,740 |
| Available-for-sale securities (fair market value) | $2,151,000 | 8,131 |
| Total debt securities | $7,191,000 | 7,497 |
| Structured notes | ||
| Amortized cost | $99,000 | 908 |
| Fair value | $100,000 | 885 |
| 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 | $5,719,000 | 8,429 |
| U.S. Government securities | $4,550,000 | 8,244 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,550,000 | 7,739 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,518 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,224,000 | 5,562 |
| Mortgage-backed securities | $2,253,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,346 |
| Issued or guaranteed by U.S. | $755,000 | 5,337 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,498,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,543 |
| 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) | $3,097,000 | 3,725 |
| Available-for-sale securities (fair market value) | $2,622,000 | 8,206 |
| Total debt securities | $5,628,000 | 8,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,877,000 | 8,441 |
| U.S. Government securities | $4,879,000 | 8,099 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $4,372,000 | 7,518 |
| Securities issued by states & political subdivisions | $913,000 | 5,889 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 5,326 |
| Mortgage-backed securities | $2,526,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,861 |
| Issued or guaranteed by U.S. | $573,000 | 5,847 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,953,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,537 |
| 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) | $2,479,000 | 4,465 |
| Available-for-sale securities (fair market value) | $3,398,000 | 7,957 |
| Total debt securities | $5,792,000 | 8,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,831,000 | 8,508 |
| U.S. Government securities | $5,947,000 | 8,118 |
| U.S. Treasury securities | $1,355,000 | 5,920 |
| U.S. Government agency obligations | $4,592,000 | 7,513 |
| Securities issued by states & political subdivisions | $807,000 | 6,165 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,777,000 | 5,811 |
| Mortgage-backed securities | $961,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $425,000 | 6,320 |
| Issued or guaranteed by U.S. | $425,000 | 6,300 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $536,000 | 3,915 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,768 |
| 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) | $4,227,000 | 4,463 |
| Available-for-sale securities (fair market value) | $2,604,000 | 8,471 |
| Total debt securities | $6,754,000 | 8,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,724,000 | 9,466 |
| U.S. Government securities | $4,707,000 | 9,321 |
| U.S. Treasury securities | $948,000 | 7,467 |
| U.S. Government agency obligations | $3,759,000 | 8,351 |
| Securities issued by states & political subdivisions | $945,000 | 6,193 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 6,382 |
| Mortgage-backed securities | $1,322,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $702,000 | 6,292 |
| Issued or guaranteed by U.S. | $702,000 | 6,276 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $620,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 4,112 |
| 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) | $3,287,000 | 5,508 |
| Available-for-sale securities (fair market value) | $2,437,000 | 8,834 |
| Total debt securities | $5,652,000 | 9,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,724,000 | 9,890 |
| U.S. Government securities | $5,019,000 | 9,550 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $4,012,000 | 8,319 |
| Securities issued by states & political subdivisions | $642,000 | 7,011 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,330,000 | 5,697 |
| Mortgage-backed securities | $1,722,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $891,000 | 6,244 |
| Issued or guaranteed by U.S. | $891,000 | 6,212 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $831,000 | 4,469 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 4,296 |
| 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) | $3,260,000 | 5,868 |
| Available-for-sale securities (fair market value) | $2,464,000 | 9,186 |
| Total debt securities | $5,661,000 | 9,801 |
| Structured notes | ||
| Amortized cost | $145,000 | 4,428 |
| Fair value | $150,000 | 4,416 |
| 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 | $6,025,000 | 10,378 |
| U.S. Government securities | $4,937,000 | 10,202 |
| U.S. Treasury securities | $671,000 | 10,202 |
| U.S. Government agency obligations | $4,266,000 | 8,186 |
| Securities issued by states & political subdivisions | $742,000 | 7,142 |
| Other domestic debt securities | $283,000 | 4,243 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $283,000 | 3,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 6,765 |
| Mortgage-backed securities | $1,792,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $876,000 | 6,642 |
| Issued or guaranteed by U.S. | $876,000 | 6,620 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $916,000 | 4,679 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 4,491 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,429,000 | 8,343 |
| Available-for-sale securities (fair market value) | $1,596,000 | 9,178 |
| Total debt securities | $5,962,000 | 10,300 |
| 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 | $7,218,000 | 10,214 |
| U.S. Government securities | $5,861,000 | 10,007 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $4,858,000 | 8,017 |
| Securities issued by states & political subdivisions | $726,000 | 7,353 |
| Other domestic debt securities | $571,000 | 4,047 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $571,000 | 3,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 7,324 |
| Mortgage-backed securities | $1,944,000 | 7,346 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 6,868 |
| Issued or guaranteed by U.S. | $1,115,000 | 6,821 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $829,000 | 5,215 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 5,000 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,158,000 | 10,108 |
| 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 | $7,608,000 | 10,206 |
| U.S. Government securities | $6,198,000 | 10,036 |
| U.S. Treasury securities | $1,917,000 | 8,980 |
| U.S. Government agency obligations | $4,281,000 | 8,488 |
| Securities issued by states & political subdivisions | $835,000 | 6,903 |
| Other domestic debt securities | $575,000 | 4,876 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 3,623 |
| 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 | $2,237,000 | 6,795 |
| Mortgage-backed securities | $1,700,000 | 7,997 |
| Certificates of participation in pools of residential mortgages | $441,000 | 8,751 |
| Issued or guaranteed by U.S. | $441,000 | 8,686 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,259,000 | 4,715 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 4,352 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,608,000 | 10,068 |
| 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 |