Home > The First State Bank > Securities
The First State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $13,991,000 | 3,698 |
| U.S. Government securities | $3,037,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $3,037,000 | 3,712 |
| Securities issued by states & political subdivisions | $10,954,000 | 2,266 |
| 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 | $11,923,000 | 2,672 |
| Mortgage-backed securities | $2,635,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,901,000 | 3,028 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,388 |
| 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) | $13,991,000 | 3,472 |
| Total debt securities | $13,993,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $14,197,000 | 3,708 |
| U.S. Government securities | $3,102,000 | 4,010 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,102,000 | 3,725 |
| Securities issued by states & political subdivisions | $11,095,000 | 2,287 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,484,000 | 2,685 |
| Mortgage-backed securities | $2,712,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,942,000 | 3,025 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,358 |
| 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) | $14,197,000 | 3,482 |
| Total debt securities | $14,196,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $14,805,000 | 3,719 |
| U.S. Government securities | $3,445,000 | 4,022 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,445,000 | 3,736 |
| Securities issued by states & political subdivisions | $11,360,000 | 2,310 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,304,000 | 2,803 |
| Mortgage-backed securities | $3,035,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,129,000 | 3,005 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,298 |
| 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) | $14,805,000 | 3,487 |
| Total debt securities | $14,804,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $14,814,000 | 3,719 |
| U.S. Government securities | $3,490,000 | 4,030 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,490,000 | 3,736 |
| Securities issued by states & political subdivisions | $11,324,000 | 2,300 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,509,000 | 2,790 |
| Mortgage-backed securities | $3,099,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,130,000 | 2,990 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,222 |
| 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) | $14,814,000 | 3,482 |
| Total debt securities | $14,813,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $15,118,000 | 3,742 |
| U.S. Government securities | $3,640,000 | 4,042 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,640,000 | 3,788 |
| Securities issued by states & political subdivisions | $11,478,000 | 2,287 |
| 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 | $13,381,000 | 2,710 |
| Mortgage-backed securities | $3,257,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,201,000 | 2,988 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,166 |
| 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) | $15,118,000 | 3,502 |
| Total debt securities | $15,119,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $15,349,000 | 3,764 |
| U.S. Government securities | $3,815,000 | 4,056 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,815,000 | 3,791 |
| Securities issued by states & political subdivisions | $11,534,000 | 2,325 |
| 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 | $14,510,000 | 2,652 |
| Mortgage-backed securities | $3,425,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,327,000 | 2,971 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,136 |
| 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) | $15,349,000 | 3,512 |
| Total debt securities | $15,349,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,884,000 | 3,809 |
| U.S. Government securities | $3,797,000 | 4,089 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,797,000 | 3,806 |
| Securities issued by states & political subdivisions | $11,087,000 | 2,345 |
| 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 | $13,668,000 | 2,667 |
| Mortgage-backed securities | $3,426,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,328,000 | 2,970 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,112 |
| 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) | $14,884,000 | 3,540 |
| Total debt securities | $14,884,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,888,000 | 3,838 |
| U.S. Government securities | $3,548,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,548,000 | 3,871 |
| Securities issued by states & political subdivisions | $11,340,000 | 2,382 |
| 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 | $12,751,000 | 2,696 |
| Mortgage-backed securities | $3,156,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,523,000 | 2,968 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,269 |
| 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) | $14,888,000 | 3,564 |
| Total debt securities | $14,889,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $15,282,000 | 3,903 |
| U.S. Government securities | $3,709,000 | 4,205 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,709,000 | 3,867 |
| Securities issued by states & political subdivisions | $11,573,000 | 2,421 |
| 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 | $14,029,000 | 2,544 |
| Mortgage-backed securities | $3,322,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,653,000 | 2,990 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,296 |
| 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) | $15,282,000 | 3,630 |
| Total debt securities | $15,282,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,107,000 | 3,942 |
| U.S. Government securities | $3,859,000 | 4,219 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,859,000 | 3,857 |
| Securities issued by states & political subdivisions | $11,248,000 | 2,488 |
| 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 | $11,739,000 | 2,584 |
| Mortgage-backed securities | $3,470,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,783,000 | 2,984 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,311 |
| 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) | $15,107,000 | 3,663 |
| Total debt securities | $15,106,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,012,000 | 3,962 |
| U.S. Government securities | $4,025,000 | 4,233 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,025,000 | 3,861 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,506 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,754,000 | 2,771 |
| Mortgage-backed securities | $3,637,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,895,000 | 2,988 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,313 |
| 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) | $15,012,000 | 3,679 |
| Total debt securities | $15,012,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $15,783,000 | 3,959 |
| U.S. Government securities | $4,309,000 | 4,224 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,309,000 | 3,854 |
| Securities issued by states & political subdivisions | $11,474,000 | 2,528 |
| 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 | $9,837,000 | 2,687 |
| Mortgage-backed securities | $3,902,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,079 |
| Issued or guaranteed by U.S. | $3,102,000 | 2,985 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $800,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,312 |
| 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) | $15,783,000 | 3,690 |
| Total debt securities | $15,783,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $17,033,000 | 3,858 |
| U.S. Government securities | $4,811,000 | 4,110 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,811,000 | 3,792 |
| Securities issued by states & political subdivisions | $12,222,000 | 2,474 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,984,000 | 2,553 |
| Mortgage-backed securities | $4,358,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,040 |
| Issued or guaranteed by U.S. | $3,475,000 | 2,956 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $883,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,287 |
| 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) | $17,033,000 | 3,618 |
| Total debt securities | $17,035,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $16,901,000 | 3,808 |
| U.S. Government securities | $4,514,000 | 4,033 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,514,000 | 3,787 |
| Securities issued by states & political subdivisions | $12,387,000 | 2,513 |
| 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 | $11,247,000 | 2,562 |
| Mortgage-backed securities | $4,024,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,065 |
| Issued or guaranteed by U.S. | $3,141,000 | 2,972 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $883,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,281 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,901,000 | 3,597 |
| Total debt securities | $16,901,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $14,752,000 | 3,898 |
| U.S. Government securities | $4,263,000 | 4,063 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,263,000 | 3,856 |
| Securities issued by states & political subdivisions | $10,489,000 | 2,643 |
| 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 | $8,032,000 | 2,842 |
| Mortgage-backed securities | $3,768,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,096 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,010 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $739,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,376 |
| 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) | $14,752,000 | 3,687 |
| Total debt securities | $14,752,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $15,093,000 | 3,871 |
| U.S. Government securities | $4,663,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,663,000 | 3,817 |
| Securities issued by states & political subdivisions | $10,430,000 | 2,633 |
| 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 | $9,500,000 | 2,677 |
| Mortgage-backed securities | $3,667,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 3,138 |
| Issued or guaranteed by U.S. | $2,785,000 | 3,043 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $882,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,310 |
| 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) | $15,093,000 | 3,648 |
| Total debt securities | $15,093,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,420,000 | 3,773 |
| U.S. Government securities | $5,556,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,556,000 | 3,645 |
| Securities issued by states & political subdivisions | $9,864,000 | 2,665 |
| 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 | $9,471,000 | 2,666 |
| Mortgage-backed securities | $4,271,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,148,000 | 2,934 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,123,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,173 |
| 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) | $15,420,000 | 3,553 |
| Total debt securities | $15,420,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $300,000 | 551 |
| Fair value | $300,000 | 549 |
| 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 | $14,406,000 | 3,742 |
| U.S. Government securities | $4,770,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,770,000 | 3,675 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,655 |
| 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 | $11,060,000 | 2,500 |
| Mortgage-backed securities | $4,770,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,432,000 | 2,862 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,338,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,147 |
| 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) | $14,406,000 | 3,519 |
| Total debt securities | $14,406,000 | 3,722 |
| 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 | $12,400,000 | 3,827 |
| U.S. Government securities | $4,661,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,661,000 | 3,692 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,743 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,039,000 | 2,916 |
| Mortgage-backed securities | $4,661,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,024,000 | 2,915 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,637,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,097 |
| 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) | $12,400,000 | 3,592 |
| Total debt securities | $12,400,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,856,000 | 3,929 |
| U.S. Government securities | $5,471,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,471,000 | 3,607 |
| Securities issued by states & political subdivisions | $5,385,000 | 3,009 |
| 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 | $8,969,000 | 2,704 |
| Mortgage-backed securities | $5,471,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,243,000 | 2,882 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,228,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 1,999 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,856,000 | 3,698 |
| Total debt securities | $10,856,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,013,000 | 3,938 |
| U.S. Government securities | $5,797,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,797,000 | 3,604 |
| Securities issued by states & political subdivisions | $5,216,000 | 2,962 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,560,000 | 2,606 |
| Mortgage-backed securities | $5,797,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,360,000 | 2,848 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,437,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,957 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,013,000 | 3,689 |
| Total debt securities | $11,013,000 | 3,914 |
| 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 | $11,322,000 | 3,956 |
| U.S. Government securities | $5,814,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,814,000 | 3,703 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,910 |
| 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 | $10,564,000 | 2,541 |
| Mortgage-backed securities | $5,814,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,240,000 | 2,843 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,574,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,937 |
| 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) | $11,322,000 | 3,708 |
| Total debt securities | $11,322,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $5,462,000 | 129 |
| Fair value | $5,508,000 | 124 |
| 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 | $10,274,000 | 4,112 |
| U.S. Government securities | $5,063,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,063,000 | 3,857 |
| Securities issued by states & political subdivisions | $5,211,000 | 2,978 |
| 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 | $8,339,000 | 2,822 |
| Mortgage-backed securities | $5,063,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 2,886 |
| Issued or guaranteed by U.S. | $3,437,000 | 2,799 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,626,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,163 |
| 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) | $10,274,000 | 3,854 |
| Total debt securities | $10,275,000 | 4,087 |
| 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 | $10,256,000 | 4,176 |
| U.S. Government securities | $5,376,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,376,000 | 3,891 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,090 |
| 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 | $8,466,000 | 2,880 |
| Mortgage-backed securities | $5,376,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 2,862 |
| Issued or guaranteed by U.S. | $3,645,000 | 2,785 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,731,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,112 |
| 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) | $10,256,000 | 3,909 |
| Total debt securities | $10,256,000 | 4,155 |
| 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 | $11,500,000 | 4,122 |
| U.S. Government securities | $5,566,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,566,000 | 3,923 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,967 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,555,000 | 2,904 |
| Mortgage-backed securities | $5,566,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 2,862 |
| Issued or guaranteed by U.S. | $3,786,000 | 2,776 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,780,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,095 |
| 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) | $11,500,000 | 3,854 |
| Total debt securities | $11,499,000 | 4,101 |
| 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 | $11,425,000 | 4,177 |
| U.S. Government securities | $5,755,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,755,000 | 3,962 |
| Securities issued by states & political subdivisions | $5,670,000 | 3,076 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,990,000 | 2,854 |
| Mortgage-backed securities | $5,755,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 2,848 |
| Issued or guaranteed by U.S. | $3,930,000 | 2,791 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,825,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,081 |
| 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) | $11,425,000 | 3,908 |
| Total debt securities | $11,424,000 | 4,154 |
| 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 | $11,601,000 | 4,220 |
| U.S. Government securities | $5,971,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,971,000 | 3,985 |
| Securities issued by states & political subdivisions | $5,630,000 | 3,116 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,994,000 | 3,000 |
| Mortgage-backed securities | $5,971,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,090,000 | 2,825 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,881,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,062 |
| 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) | $11,601,000 | 3,946 |
| Total debt securities | $11,601,000 | 4,199 |
| 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 | $11,959,000 | 4,251 |
| U.S. Government securities | $6,328,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,328,000 | 3,951 |
| Securities issued by states & political subdivisions | $5,631,000 | 3,173 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,464,000 | 2,979 |
| Mortgage-backed securities | $6,328,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,340,000 | 2,701 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,988,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,042 |
| 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) | $11,959,000 | 3,972 |
| Total debt securities | $11,961,000 | 4,225 |
| 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 | $12,493,000 | 4,239 |
| U.S. Government securities | $6,698,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,698,000 | 3,968 |
| Securities issued by states & political subdivisions | $5,795,000 | 3,192 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,769,000 | 3,111 |
| Mortgage-backed securities | $6,698,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,591,000 | 2,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,107,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 1,995 |
| 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) | $12,493,000 | 3,955 |
| Total debt securities | $12,491,000 | 4,216 |
| 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 | $13,048,000 | 4,255 |
| U.S. Government securities | $7,168,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,168,000 | 3,937 |
| Securities issued by states & political subdivisions | $5,880,000 | 3,246 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,657,000 | 3,022 |
| Mortgage-backed securities | $7,168,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,913,000 | 2,813 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,255,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,948 |
| 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) | $13,048,000 | 3,965 |
| Total debt securities | $13,048,000 | 4,234 |
| 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 | $8,918,000 | 4,663 |
| U.S. Government securities | $4,473,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,473,000 | 4,428 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,515 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,989,000 | 3,317 |
| Mortgage-backed securities | $4,473,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,255 |
| Issued or guaranteed by U.S. | $2,997,000 | 3,252 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,476,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,187 |
| 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) | $8,918,000 | 4,373 |
| Total debt securities | $8,918,000 | 4,640 |
| 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 | $8,543,000 | 4,735 |
| U.S. Government securities | $4,380,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,380,000 | 4,474 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,608 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 3,284 |
| Mortgage-backed securities | $4,380,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,256 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,253 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,202,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,303 |
| 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) | $8,543,000 | 4,445 |
| Total debt securities | $8,543,000 | 4,708 |
| 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 | $9,280,000 | 4,726 |
| U.S. Government securities | $4,608,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,608,000 | 4,485 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,544 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,656,000 | 3,276 |
| Mortgage-backed securities | $4,608,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,285 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,282 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,270,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,311 |
| 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) | $70,000 | 2,089 |
| Available-for-sale securities (fair market value) | $9,210,000 | 4,426 |
| Total debt securities | $9,282,000 | 4,701 |
| 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 | $9,304,000 | 4,740 |
| U.S. Government securities | $4,859,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,859,000 | 4,468 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,624 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,826,000 | 3,258 |
| Mortgage-backed securities | $4,859,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,267 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,263 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,352,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,292 |
| 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) | $70,000 | 2,111 |
| Available-for-sale securities (fair market value) | $9,234,000 | 4,429 |
| Total debt securities | $9,302,000 | 4,714 |
| 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 | $8,744,000 | 4,834 |
| U.S. Government securities | $4,158,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,158,000 | 4,607 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,608 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 3,595 |
| Mortgage-backed securities | $4,158,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,485 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,464,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,281 |
| 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) | $70,000 | 2,133 |
| Available-for-sale securities (fair market value) | $8,674,000 | 4,504 |
| Total debt securities | $8,743,000 | 4,809 |
| 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 | $9,862,000 | 4,773 |
| U.S. Government securities | $5,413,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,413,000 | 4,503 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,661 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,516 |
| Mortgage-backed securities | $4,413,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 3,486 |
| Issued or guaranteed by U.S. | $2,863,000 | 3,480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,550,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,266 |
| 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) | $120,000 | 2,145 |
| Available-for-sale securities (fair market value) | $9,742,000 | 4,447 |
| Total debt securities | $9,865,000 | 4,751 |
| 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 | $9,750,000 | 4,859 |
| U.S. Government securities | $5,637,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,637,000 | 4,573 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,738 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,853,000 | 3,543 |
| Mortgage-backed securities | $3,636,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $571,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,676 |
| 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) | $120,000 | 2,189 |
| Available-for-sale securities (fair market value) | $9,630,000 | 4,508 |
| Total debt securities | $9,751,000 | 4,836 |
| 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 | $9,781,000 | 4,919 |
| U.S. Government securities | $5,833,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,833,000 | 4,592 |
| Securities issued by states & political subdivisions | $3,948,000 | 3,792 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,042,000 | 3,532 |
| Mortgage-backed securities | $3,841,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,440 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $622,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,686 |
| 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) | $120,000 | 2,228 |
| Available-for-sale securities (fair market value) | $9,661,000 | 4,576 |
| Total debt securities | $9,781,000 | 4,898 |
| 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 | $9,834,000 | 5,005 |
| U.S. Government securities | $6,103,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,103,000 | 4,643 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,881 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,927,000 | 3,592 |
| Mortgage-backed securities | $4,112,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,428 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $688,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,696 |
| 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) | $120,000 | 2,237 |
| Available-for-sale securities (fair market value) | $9,714,000 | 4,659 |
| Total debt securities | $9,833,000 | 4,981 |
| 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 | $11,168,000 | 4,953 |
| U.S. Government securities | $6,392,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,392,000 | 4,732 |
| Securities issued by states & political subdivisions | $4,776,000 | 3,656 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,220,000 | 3,593 |
| Mortgage-backed securities | $4,422,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $767,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,702 |
| 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) | $120,000 | 2,281 |
| Available-for-sale securities (fair market value) | $11,048,000 | 4,596 |
| Total debt securities | $11,167,000 | 4,934 |
| 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 | $11,112,000 | 5,026 |
| U.S. Government securities | $6,708,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,708,000 | 4,764 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,739 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,599 |
| Mortgage-backed securities | $4,738,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,485 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $854,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,704 |
| 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) | $120,000 | 2,286 |
| Available-for-sale securities (fair market value) | $10,992,000 | 4,674 |
| Total debt securities | $11,114,000 | 5,008 |
| 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 | $11,348,000 | 5,071 |
| U.S. Government securities | $6,988,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,988,000 | 4,783 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,792 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,669 |
| Mortgage-backed securities | $5,042,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,488 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $921,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,722 |
| 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) | $120,000 | 2,319 |
| Available-for-sale securities (fair market value) | $11,228,000 | 4,705 |
| Total debt securities | $11,348,000 | 5,049 |
| 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 | $10,501,000 | 5,254 |
| U.S. Government securities | $6,151,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,151,000 | 4,997 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,839 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,346,000 | 3,889 |
| Mortgage-backed securities | $4,227,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,791 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $996,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,715 |
| 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) | $120,000 | 2,361 |
| Available-for-sale securities (fair market value) | $10,381,000 | 4,884 |
| Total debt securities | $10,501,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,775,000 | 5,293 |
| U.S. Government securities | $6,463,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,463,000 | 5,025 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,875 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,000 | 3,865 |
| Mortgage-backed securities | $4,528,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,794 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,079,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,716 |
| 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) | $120,000 | 2,374 |
| Available-for-sale securities (fair market value) | $10,655,000 | 4,911 |
| Total debt securities | $10,776,000 | 5,273 |
| 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 | $11,048,000 | 5,311 |
| U.S. Government securities | $6,697,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,697,000 | 5,030 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,896 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,953,000 | 3,831 |
| Mortgage-backed securities | $4,781,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,789 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,151,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,698 |
| 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) | $235,000 | 2,312 |
| Available-for-sale securities (fair market value) | $10,813,000 | 4,934 |
| Total debt securities | $11,047,000 | 5,286 |
| 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 | $11,292,000 | 5,315 |
| U.S. Government securities | $6,987,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,987,000 | 4,982 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,918 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,211,000 | 3,780 |
| Mortgage-backed securities | $5,082,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,725 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,213,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,664 |
| 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) | $235,000 | 2,331 |
| Available-for-sale securities (fair market value) | $11,057,000 | 4,944 |
| Total debt securities | $11,293,000 | 5,289 |
| 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 | $11,632,000 | 5,328 |
| U.S. Government securities | $7,277,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,277,000 | 4,990 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,924 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 4,370 |
| Mortgage-backed securities | $5,389,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,688 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,293,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,656 |
| 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) | $285,000 | 2,288 |
| Available-for-sale securities (fair market value) | $11,347,000 | 4,973 |
| Total debt securities | $11,632,000 | 5,297 |
| 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 | $8,984,000 | 5,624 |
| U.S. Government securities | $5,827,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,827,000 | 5,235 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,230 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,159 |
| Mortgage-backed securities | $5,827,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,604 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,397,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,658 |
| 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) | $335,000 | 2,195 |
| Available-for-sale securities (fair market value) | $8,649,000 | 5,266 |
| Total debt securities | $8,985,000 | 5,584 |
| 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 | $11,708,000 | 5,370 |
| U.S. Government securities | $8,421,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,421,000 | 4,853 |
| Securities issued by states & political subdivisions | $3,287,000 | 4,176 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,937,000 | 4,085 |
| Mortgage-backed securities | $6,413,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,548 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,530,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,667 |
| 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) | $335,000 | 2,185 |
| Available-for-sale securities (fair market value) | $11,373,000 | 5,036 |
| Total debt securities | $11,708,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,004,000 | 1,605 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,374,000 | 5,156 |
| U.S. Government securities | $9,948,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,948,000 | 4,604 |
| Securities issued by states & political subdivisions | $3,426,000 | 4,144 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,492,000 | 3,964 |
| Mortgage-backed securities | $6,874,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,456 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,598,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,683 |
| 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) | $435,000 | 2,157 |
| Available-for-sale securities (fair market value) | $12,939,000 | 4,824 |
| Total debt securities | $13,373,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,008,000 | 1,617 |
| 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 | $11,393,000 | 5,466 |
| U.S. Government securities | $9,912,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,912,000 | 4,710 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,769 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 4,155 |
| Mortgage-backed securities | $6,820,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,651 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,650 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,672,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,745 |
| 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) | $435,000 | 2,207 |
| Available-for-sale securities (fair market value) | $10,958,000 | 5,139 |
| Total debt securities | $11,393,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,012,000 | 1,747 |
| 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 | $11,505,000 | 5,508 |
| U.S. Government securities | $10,675,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,675,000 | 4,686 |
| Securities issued by states & political subdivisions | $830,000 | 5,065 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,172 |
| Mortgage-backed securities | $5,566,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,733 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $692,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 3,135 |
| 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) | $510,000 | 2,174 |
| Available-for-sale securities (fair market value) | $10,995,000 | 5,184 |
| Total debt securities | $11,505,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,015,000 | 1,966 |
| 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 | $10,823,000 | 5,633 |
| U.S. Government securities | $9,913,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,913,000 | 4,901 |
| Securities issued by states & political subdivisions | $910,000 | 4,997 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 4,117 |
| Mortgage-backed securities | $4,792,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,925 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $719,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 3,153 |
| 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) | $590,000 | 2,170 |
| Available-for-sale securities (fair market value) | $10,233,000 | 5,313 |
| Total debt securities | $10,823,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,016,000 | 2,186 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,677,000 | 5,393 |
| U.S. Government securities | $11,715,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,715,000 | 4,579 |
| Securities issued by states & political subdivisions | $962,000 | 4,960 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,739,000 | 3,787 |
| Mortgage-backed securities | $3,972,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,221,000 | 4,058 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $751,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,989 |
| 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) | $640,000 | 2,239 |
| Available-for-sale securities (fair market value) | $12,037,000 | 5,060 |
| Total debt securities | $12,677,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,017,000 | 2,146 |
| 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 | $13,131,000 | 5,297 |
| U.S. Government securities | $12,170,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,170,000 | 4,470 |
| Securities issued by states & political subdivisions | $961,000 | 4,952 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,782,000 | 3,981 |
| Mortgage-backed securities | $1,186,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,718 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $640,000 | 2,261 |
| Available-for-sale securities (fair market value) | $12,491,000 | 4,947 |
| Total debt securities | $13,131,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,021,000 | 2,226 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,233,000 | 5,658 |
| U.S. Government securities | $10,214,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,214,000 | 4,879 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,898 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,402,000 | 4,139 |
| Mortgage-backed securities | $1,262,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,675 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $705,000 | 2,266 |
| Available-for-sale securities (fair market value) | $10,528,000 | 5,309 |
| Total debt securities | $11,234,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,014,000 | 2,449 |
| 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 | $10,270,000 | 5,746 |
| U.S. Government securities | $9,256,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,256,000 | 5,041 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,904 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,941,000 | 4,243 |
| Mortgage-backed securities | $1,333,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,619 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $705,000 | 2,273 |
| Available-for-sale securities (fair market value) | $9,565,000 | 5,418 |
| Total debt securities | $10,270,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $999,000 | 2,566 |
| 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 | $7,195,000 | 6,146 |
| U.S. Government securities | $6,183,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,183,000 | 5,519 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,924 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,421,000 | 4,080 |
| Mortgage-backed securities | $1,424,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,483 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,180,000 | 2,104 |
| Available-for-sale securities (fair market value) | $6,015,000 | 5,867 |
| Total debt securities | $7,195,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,007,000 | 6,178 |
| U.S. Government securities | $5,934,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,934,000 | 5,572 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,808 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,685,000 | 4,343 |
| Mortgage-backed securities | $1,591,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,400 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,157,000 | 2,148 |
| Available-for-sale securities (fair market value) | $5,850,000 | 5,898 |
| Total debt securities | $7,007,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,101,000 | 6,253 |
| U.S. Government securities | $6,038,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,038,000 | 5,674 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,798 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,761,000 | 4,379 |
| Mortgage-backed securities | $1,681,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,414 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,159,000 | 2,221 |
| Available-for-sale securities (fair market value) | $5,942,000 | 5,966 |
| Total debt securities | $7,100,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,241,000 | 6,294 |
| U.S. Government securities | $6,161,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,161,000 | 5,712 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,801 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,809,000 | 4,442 |
| Mortgage-backed securities | $1,793,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,493 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,176,000 | 2,251 |
| Available-for-sale securities (fair market value) | $6,065,000 | 6,000 |
| Total debt securities | $7,241,000 | 6,251 |
| 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 | $7,941,000 | 6,153 |
| U.S. Government securities | $6,814,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,814,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,805 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,388,000 | 4,301 |
| Mortgage-backed securities | $1,915,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,534 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,228,000 | 2,276 |
| Available-for-sale securities (fair market value) | $6,713,000 | 5,877 |
| Total debt securities | $7,941,000 | 6,113 |
| 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 | $8,000,000 | 6,181 |
| U.S. Government securities | $6,817,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,817,000 | 5,593 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,804 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,276 |
| Mortgage-backed securities | $2,226,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,501 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,279,000 | 2,338 |
| Available-for-sale securities (fair market value) | $6,721,000 | 5,910 |
| Total debt securities | $8,000,000 | 6,140 |
| 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 | $8,468,000 | 6,097 |
| U.S. Government securities | $7,254,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,254,000 | 5,484 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,782 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 4,171 |
| Mortgage-backed securities | $2,311,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,522 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,720,000 | 2,221 |
| Available-for-sale securities (fair market value) | $6,748,000 | 5,938 |
| Total debt securities | $8,468,000 | 6,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,722,000 | 6,133 |
| U.S. Government securities | $7,490,000 | 5,638 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,490,000 | 5,551 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,686 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,214 |
| Mortgage-backed securities | $2,493,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,493,000 | 4,554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,735,000 | 2,252 |
| Available-for-sale securities (fair market value) | $6,987,000 | 5,924 |
| Total debt securities | $8,722,000 | 6,075 |
| 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 | $8,837,000 | 6,145 |
| U.S. Government securities | $7,532,000 | 5,718 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,532,000 | 5,638 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,607 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 4,435 |
| Mortgage-backed securities | $2,573,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,501 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,515,000 | 2,053 |
| Available-for-sale securities (fair market value) | $6,322,000 | 6,089 |
| Total debt securities | $8,837,000 | 6,098 |
| 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 | $8,632,000 | 6,159 |
| U.S. Government securities | $7,366,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,366,000 | 5,648 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,624 |
| 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 | $4,810,000 | 4,589 |
| Mortgage-backed securities | $2,574,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,437 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,017,000 | 1,959 |
| Available-for-sale securities (fair market value) | $5,615,000 | 6,195 |
| Total debt securities | $8,632,000 | 6,112 |
| 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 | $8,100,000 | 6,308 |
| U.S. Government securities | $6,833,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,833,000 | 5,831 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,649 |
| 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 | $4,838,000 | 4,575 |
| Mortgage-backed securities | $2,577,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,452 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,019,000 | 1,953 |
| Available-for-sale securities (fair market value) | $5,081,000 | 6,381 |
| Total debt securities | $8,100,000 | 6,246 |
| 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 | $8,053,000 | 6,339 |
| U.S. Government securities | $7,063,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,063,000 | 5,786 |
| Securities issued by states & political subdivisions | $990,000 | 4,888 |
| 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 | $4,863,000 | 4,529 |
| Mortgage-backed securities | $2,248,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,487 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,995,000 | 1,999 |
| Available-for-sale securities (fair market value) | $5,058,000 | 6,409 |
| Total debt securities | $8,053,000 | 6,270 |
| 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 | $6,379,000 | 6,761 |
| U.S. Government securities | $5,289,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,289,000 | 6,390 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,819 |
| 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 | $4,252,000 | 4,746 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,485,000 | 1,770 |
| Available-for-sale securities (fair market value) | $1,894,000 | 7,145 |
| Total debt securities | $6,379,000 | 6,705 |
| 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 | $6,374,000 | 6,838 |
| U.S. Government securities | $5,284,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,284,000 | 6,496 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,812 |
| 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 | $4,252,000 | 4,768 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,484,000 | 1,830 |
| Available-for-sale securities (fair market value) | $1,890,000 | 7,182 |
| Total debt securities | $6,374,000 | 6,789 |
| 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 | $6,401,000 | 6,871 |
| U.S. Government securities | $5,262,000 | 6,653 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,262,000 | 6,527 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,800 |
| 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 | $4,252,000 | 4,799 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,532,000 | 1,835 |
| Available-for-sale securities (fair market value) | $1,869,000 | 7,215 |
| Total debt securities | $6,401,000 | 6,823 |
| 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 | $6,360,000 | 6,921 |
| U.S. Government securities | $5,271,000 | 6,691 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,271,000 | 6,562 |
| Securities issued by states & political subdivisions | $1,089,000 | 4,882 |
| 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 | $3,752,000 | 5,005 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,481,000 | 1,874 |
| Available-for-sale securities (fair market value) | $1,879,000 | 7,238 |
| Total debt securities | $6,360,000 | 6,877 |
| 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 | $6,402,000 | 6,938 |
| U.S. Government securities | $5,263,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,263,000 | 6,607 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,866 |
| 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 | $3,752,000 | 5,014 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,530,000 | 1,903 |
| Available-for-sale securities (fair market value) | $1,872,000 | 7,267 |
| Total debt securities | $6,402,000 | 6,889 |
| 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 | $6,393,000 | 7,019 |
| U.S. Government securities | $5,254,000 | 6,789 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,254,000 | 6,655 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,892 |
| 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 | $3,752,000 | 5,034 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,530,000 | 1,955 |
| Available-for-sale securities (fair market value) | $1,863,000 | 7,329 |
| Total debt securities | $6,393,000 | 6,968 |
| 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 | $6,419,000 | 7,041 |
| U.S. Government securities | $5,229,000 | 6,814 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,229,000 | 6,678 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,882 |
| 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 | $3,752,000 | 5,058 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,581,000 | 1,966 |
| Available-for-sale securities (fair market value) | $1,838,000 | 7,372 |
| Total debt securities | $6,420,000 | 6,985 |
| 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 | $6,445,000 | 7,090 |
| U.S. Government securities | $5,255,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,255,000 | 6,706 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,897 |
| 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 | $3,752,000 | 5,064 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,582,000 | 1,987 |
| Available-for-sale securities (fair market value) | $1,863,000 | 7,401 |
| Total debt securities | $6,445,000 | 7,034 |
| 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 | $6,453,000 | 7,113 |
| U.S. Government securities | $5,263,000 | 6,877 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,263,000 | 6,728 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,925 |
| 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 | $3,752,000 | 5,053 |
| Mortgage-backed securities | $2,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,583,000 | 2,030 |
| Available-for-sale securities (fair market value) | $1,870,000 | 7,450 |
| Total debt securities | $6,453,000 | 7,059 |
| 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 | $4,932,000 | 7,498 |
| U.S. Government securities | $3,792,000 | 7,354 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,792,000 | 7,213 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,976 |
| 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 | $3,752,000 | 5,041 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,535,000 | 2,046 |
| Available-for-sale securities (fair market value) | $397,000 | 7,845 |
| Total debt securities | $4,934,000 | 7,436 |
| 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 | $4,954,000 | 7,545 |
| U.S. Government securities | $3,803,000 | 7,397 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,803,000 | 7,249 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,945 |
| 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 | $3,360,000 | 5,205 |
| Mortgage-backed securities | $2,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,555,000 | 2,068 |
| Available-for-sale securities (fair market value) | $399,000 | 7,868 |
| Total debt securities | $4,954,000 | 7,480 |
| 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 | $4,642,000 | 7,672 |
| U.S. Government securities | $3,416,000 | 7,602 |
| U.S. Treasury securities | $399,000 | 1,690 |
| U.S. Government agency obligations | $3,017,000 | 7,559 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,905 |
| 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 | $3,415,000 | 5,228 |
| Mortgage-backed securities | $3,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,642,000 | 2,083 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $4,642,000 | 7,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,661,000 | 7,718 |
| U.S. Government securities | $3,423,000 | 7,596 |
| U.S. Treasury securities | $400,000 | 1,703 |
| U.S. Government agency obligations | $3,023,000 | 7,564 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,915 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,312,000 | 5,253 |
| Mortgage-backed securities | $3,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,661,000 | 2,092 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $4,661,000 | 7,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,777,000 | 7,731 |
| U.S. Government securities | $3,426,000 | 7,623 |
| U.S. Treasury securities | $400,000 | 1,709 |
| U.S. Government agency obligations | $3,026,000 | 7,600 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,834 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,312,000 | 5,260 |
| Mortgage-backed securities | $3,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,777,000 | 2,088 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $4,777,000 | 7,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,605,000 | 7,597 |
| U.S. Government securities | $4,173,000 | 7,477 |
| U.S. Treasury securities | $700,000 | 1,560 |
| U.S. Government agency obligations | $3,473,000 | 7,535 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,775 |
| 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 | $3,312,000 | 5,244 |
| Mortgage-backed securities | $45,000 | 6,876 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,523 |
| Issued or guaranteed by U.S. | $45,000 | 6,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,605,000 | 1,977 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $5,605,000 | 7,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,006,000 | 7,260 |
| U.S. Government securities | $5,689,000 | 6,955 |
| U.S. Treasury securities | $700,000 | 1,532 |
| U.S. Government agency obligations | $4,989,000 | 7,013 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,867 |
| 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 | $1,694,000 | 6,079 |
| Mortgage-backed securities | $50,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,524 |
| Issued or guaranteed by U.S. | $50,000 | 6,508 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,006,000 | 1,783 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $7,006,000 | 7,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,009,000 | 7,312 |
| U.S. Government securities | $5,692,000 | 7,036 |
| U.S. Treasury securities | $700,000 | 1,637 |
| U.S. Government agency obligations | $4,992,000 | 7,054 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,909 |
| 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 | $1,694,000 | 6,050 |
| Mortgage-backed securities | $56,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,555 |
| Issued or guaranteed by U.S. | $56,000 | 6,534 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,009,000 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $7,009,000 | 7,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,040,000 | 7,253 |
| U.S. Government securities | $5,722,000 | 6,899 |
| U.S. Treasury securities | $701,000 | 1,689 |
| U.S. Government agency obligations | $5,021,000 | 6,958 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,929 |
| 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 | $1,694,000 | 6,039 |
| Mortgage-backed securities | $64,000 | 6,935 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,578 |
| Issued or guaranteed by U.S. | $64,000 | 6,554 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,040,000 | 1,777 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $7,040,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,895,000 | 6,978 |
| U.S. Government securities | $6,524,000 | 6,560 |
| U.S. Treasury securities | $1,001,000 | 1,590 |
| U.S. Government agency obligations | $5,523,000 | 6,725 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,862 |
| 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 | $1,694,000 | 6,042 |
| Mortgage-backed securities | $74,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,562 |
| Issued or guaranteed by U.S. | $74,000 | 6,544 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,895,000 | 1,647 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $7,895,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,859,000 | 7,012 |
| U.S. Government securities | $6,541,000 | 6,607 |
| U.S. Treasury securities | $1,001,000 | 1,614 |
| U.S. Government agency obligations | $5,540,000 | 6,753 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,840 |
| 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 | $1,694,000 | 6,074 |
| Mortgage-backed securities | $82,000 | 6,952 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,553 |
| Issued or guaranteed by U.S. | $82,000 | 6,534 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,859,000 | 1,682 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $7,859,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,423,000 | 7,176 |
| U.S. Government securities | $6,049,000 | 6,791 |
| U.S. Treasury securities | $1,702,000 | 1,335 |
| U.S. Government agency obligations | $4,347,000 | 7,199 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,795 |
| 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 | $1,694,000 | 6,088 |
| Mortgage-backed securities | $89,000 | 6,956 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,523 |
| Issued or guaranteed by U.S. | $89,000 | 6,503 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,423,000 | 1,805 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $7,423,000 | 7,092 |
| 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 | $5,999,000 | 7,621 |
| U.S. Government securities | $4,631,000 | 7,376 |
| U.S. Treasury securities | $1,900,000 | 1,497 |
| U.S. Government agency obligations | $2,731,000 | 7,967 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,849 |
| 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 | $1,694,000 | 6,175 |
| Mortgage-backed securities | $126,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,421 |
| Issued or guaranteed by U.S. | $126,000 | 6,396 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,999,000 | 2,082 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,999,000 | 7,515 |
| 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 | $6,362,000 | 7,891 |
| U.S. Government securities | $5,033,000 | 7,732 |
| U.S. Treasury securities | $3,396,000 | 1,406 |
| U.S. Government agency obligations | $1,637,000 | 8,843 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,980 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,568 |
| Mortgage-backed securities | $193,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,088 |
| Issued or guaranteed by U.S. | $193,000 | 6,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,362,000 | 2,454 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $6,362,000 | 7,775 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,880,000 | 8,377 |
| U.S. Government securities | $4,583,000 | 8,230 |
| U.S. Treasury securities | $3,949,000 | 1,897 |
| U.S. Government agency obligations | $634,000 | 9,500 |
| Securities issued by states & political subdivisions | $1,297,000 | 5,263 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,644 |
| Mortgage-backed securities | $242,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,259 |
| Issued or guaranteed by U.S. | $242,000 | 6,242 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,880,000 | 2,839 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $5,880,000 | 8,267 |
| 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 | $5,982,000 | 8,411 |
| U.S. Government securities | $4,699,000 | 8,189 |
| U.S. Treasury securities | $4,347,000 | 2,471 |
| U.S. Government agency obligations | $352,000 | 9,675 |
| Securities issued by states & political subdivisions | $1,283,000 | 5,411 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 6,473 |
| Mortgage-backed securities | $352,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $352,000 | 6,260 |
| Issued or guaranteed by U.S. | $352,000 | 6,242 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,982,000 | 3,129 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $5,982,000 | 8,290 |
| 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 | $6,378,000 | 8,680 |
| U.S. Government securities | $5,105,000 | 8,511 |
| U.S. Treasury securities | $4,541,000 | 3,384 |
| U.S. Government agency obligations | $564,000 | 9,945 |
| Securities issued by states & political subdivisions | $1,273,000 | 5,415 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,861 |
| Mortgage-backed securities | $564,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $564,000 | 6,038 |
| Issued or guaranteed by U.S. | $564,000 | 6,019 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $6,378,000 | 3,687 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,378,000 | 8,551 |
| 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 | $6,529,000 | 9,191 |
| U.S. Government securities | $5,217,000 | 9,036 |
| U.S. Treasury securities | $4,539,000 | 4,023 |
| U.S. Government agency obligations | $678,000 | 10,363 |
| Securities issued by states & political subdivisions | $1,312,000 | 5,604 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 7,119 |
| Mortgage-backed securities | $678,000 | 7,254 |
| Certificates of participation in pools of residential mortgages | $678,000 | 6,331 |
| Issued or guaranteed by U.S. | $678,000 | 6,315 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,529,000 | 4,109 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,529,000 | 9,067 |
| 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 | $5,953,000 | 9,792 |
| U.S. Government securities | $4,703,000 | 9,705 |
| U.S. Treasury securities | $4,346,000 | 5,001 |
| U.S. Government agency obligations | $357,000 | 10,952 |
| Securities issued by states & political subdivisions | $1,250,000 | 5,928 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 7,323 |
| Mortgage-backed securities | $357,000 | 8,275 |
| Certificates of participation in pools of residential mortgages | $357,000 | 7,365 |
| Issued or guaranteed by U.S. | $357,000 | 7,334 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $5,953,000 | 4,621 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,953,000 | 9,690 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $6,154,000 | 10,308 |
| U.S. Government securities | $4,850,000 | 10,248 |
| U.S. Treasury securities | $4,446,000 | 5,929 |
| U.S. Government agency obligations | $404,000 | 11,388 |
| Securities issued by states & political subdivisions | $1,301,000 | 6,145 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 7,536 |
| Mortgage-backed securities | $404,000 | 8,723 |
| Certificates of participation in pools of residential mortgages | $404,000 | 7,656 |
| Issued or guaranteed by U.S. | $404,000 | 7,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,154,000 | 7,367 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,154,000 | 10,207 |
| 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 | $5,829,000 | 10,882 |
| U.S. Government securities | $4,617,000 | 10,757 |
| U.S. Treasury securities | $4,140,000 | 6,305 |
| U.S. Government agency obligations | $477,000 | 11,746 |
| Securities issued by states & political subdivisions | $1,212,000 | 6,430 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 8,364 |
| Mortgage-backed securities | $477,000 | 9,305 |
| Certificates of participation in pools of residential mortgages | $477,000 | 8,160 |
| Issued or guaranteed by U.S. | $477,000 | 8,105 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,829,000 | 10,730 |
| 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 | $6,279,000 | 10,923 |
| U.S. Government securities | $5,115,000 | 10,709 |
| U.S. Treasury securities | $4,541,000 | 6,128 |
| U.S. Government agency obligations | $574,000 | 12,027 |
| Securities issued by states & political subdivisions | $1,164,000 | 6,266 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $1,098,000 | 8,498 |
| Mortgage-backed securities | $574,000 | 9,623 |
| Certificates of participation in pools of residential mortgages | $574,000 | 8,395 |
| Issued or guaranteed by U.S. | $574,000 | 8,330 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,279,000 | 10,783 |
| 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 |