Home > The First State Bank > Securities
The First State Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $46,948,000 | 2,889 |
| U.S. Government securities | $46,948,000 | 2,128 |
| U.S. Treasury securities | $46,948,000 | 578 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $44,652,000 | 1,299 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $46,948,000 | 2,668 |
| Total debt securities | $46,948,000 | 2,873 |
| 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 | $58,409,000 | 2,562 |
| U.S. Government securities | $58,409,000 | 1,811 |
| U.S. Treasury securities | $58,409,000 | 428 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $42,646,000 | 1,285 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $58,409,000 | 2,381 |
| Total debt securities | $58,409,000 | 2,546 |
| 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 | $35,985,000 | 3,097 |
| U.S. Government securities | $35,985,000 | 2,249 |
| U.S. Treasury securities | $35,985,000 | 458 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $32,186,000 | 1,535 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $35,985,000 | 2,925 |
| Total debt securities | $35,985,000 | 3,074 |
| 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 | $34,501,000 | 3,090 |
| U.S. Government securities | $19,018,000 | 2,942 |
| U.S. Treasury securities | $14,999,000 | 689 |
| U.S. Government agency obligations | $4,019,000 | 3,878 |
| Securities issued by states & political subdivisions | $12,983,000 | 2,451 |
| Other domestic debt securities | $2,500,000 | 1,490 |
| 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 | $2,500,000 | 1,170 |
| 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 | $29,872,000 | 1,571 |
| Mortgage-backed securities | $4,019,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,044 |
| Issued or guaranteed by U.S. | $3,450,000 | 2,956 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $478,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,480 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $91,000 | 1,972 |
| Commercial mortgage pass-through securities | $91,000 | 1,492 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,500,000 | 1,133 |
| Available-for-sale securities (fair market value) | $32,001,000 | 3,005 |
| Total debt securities | $34,501,000 | 3,069 |
| 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 | $36,555,000 | 2,972 |
| U.S. Government securities | $19,440,000 | 2,868 |
| U.S. Treasury securities | $14,998,000 | 599 |
| U.S. Government agency obligations | $4,442,000 | 3,841 |
| Securities issued by states & political subdivisions | $14,615,000 | 2,320 |
| Other domestic debt securities | $2,500,000 | 1,451 |
| 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 | $2,500,000 | 1,115 |
| 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 | $29,739,000 | 1,562 |
| Mortgage-backed securities | $4,442,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,819,000 | 2,887 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $516,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,443 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $107,000 | 1,972 |
| Commercial mortgage pass-through securities | $107,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,500,000 | 1,121 |
| Available-for-sale securities (fair market value) | $34,055,000 | 2,874 |
| Total debt securities | $36,555,000 | 2,952 |
| 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 | $34,524,000 | 2,923 |
| U.S. Government securities | $17,362,000 | 2,846 |
| U.S. Treasury securities | $12,499,000 | 505 |
| U.S. Government agency obligations | $4,863,000 | 3,736 |
| Securities issued by states & political subdivisions | $14,662,000 | 2,248 |
| Other domestic debt securities | $2,500,000 | 1,408 |
| 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 | $2,500,000 | 1,052 |
| 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 | $29,225,000 | 1,551 |
| Mortgage-backed securities | $4,863,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 2,888 |
| Issued or guaranteed by U.S. | $4,198,000 | 2,796 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $557,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,401 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $108,000 | 1,962 |
| Commercial mortgage pass-through securities | $108,000 | 1,492 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,500,000 | 1,096 |
| Available-for-sale securities (fair market value) | $32,024,000 | 2,849 |
| Total debt securities | $34,524,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $35,847,000 | 2,775 |
| U.S. Government securities | $17,881,000 | 2,650 |
| U.S. Treasury securities | $12,495,000 | 371 |
| U.S. Government agency obligations | $5,386,000 | 3,602 |
| Securities issued by states & political subdivisions | $15,466,000 | 2,171 |
| Other domestic debt securities | $2,500,000 | 1,360 |
| 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 | $2,500,000 | 1,014 |
| 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 | $28,753,000 | 1,541 |
| Mortgage-backed securities | $5,386,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,662,000 | 2,679 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $598,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,406 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $126,000 | 1,917 |
| Commercial mortgage pass-through securities | $126,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,500,000 | 1,077 |
| Available-for-sale securities (fair market value) | $33,347,000 | 2,694 |
| Total debt securities | $35,847,000 | 2,752 |
| 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 | $34,008,000 | 2,749 |
| U.S. Government securities | $12,831,000 | 3,003 |
| U.S. Treasury securities | $6,998,000 | 493 |
| U.S. Government agency obligations | $5,833,000 | 3,554 |
| Securities issued by states & political subdivisions | $18,677,000 | 1,860 |
| Other domestic debt securities | $2,500,000 | 1,339 |
| 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 | $2,500,000 | 986 |
| 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 | $28,356,000 | 1,521 |
| Mortgage-backed securities | $5,833,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 2,674 |
| Issued or guaranteed by U.S. | $5,066,000 | 2,595 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $640,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,414 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $127,000 | 1,898 |
| Commercial mortgage pass-through securities | $127,000 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,500,000 | 1,069 |
| Available-for-sale securities (fair market value) | $31,508,000 | 2,664 |
| Total debt securities | $34,008,000 | 2,731 |
| 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 | $39,162,000 | 2,539 |
| U.S. Government securities | $16,381,000 | 2,713 |
| U.S. Treasury securities | $9,995,000 | 439 |
| U.S. Government agency obligations | $6,386,000 | 3,496 |
| Securities issued by states & political subdivisions | $22,781,000 | 1,549 |
| 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 | $28,101,000 | 1,559 |
| Mortgage-backed securities | $6,386,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,588 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,512 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $688,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,419 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $142,000 | 1,885 |
| Commercial mortgage pass-through securities | $142,000 | 1,421 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,162,000 | 2,355 |
| Total debt securities | $39,162,000 | 2,512 |
| 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 | $38,426,000 | 2,486 |
| U.S. Government securities | $19,627,000 | 2,524 |
| U.S. Treasury securities | $12,503,000 | 375 |
| U.S. Government agency obligations | $7,124,000 | 3,461 |
| Securities issued by states & political subdivisions | $18,799,000 | 1,625 |
| 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 | $28,325,000 | 1,484 |
| Mortgage-backed securities | $6,624,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,561 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,472 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $703,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,417 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $142,000 | 1,861 |
| Commercial mortgage pass-through securities | $142,000 | 1,389 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,426,000 | 2,320 |
| Total debt securities | $38,426,000 | 2,466 |
| 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 | $38,317,000 | 2,507 |
| U.S. Government securities | $23,999,000 | 2,338 |
| U.S. Treasury securities | $16,441,000 | 321 |
| U.S. Government agency obligations | $7,558,000 | 3,509 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,907 |
| 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 | $28,724,000 | 1,463 |
| Mortgage-backed securities | $7,061,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,147,000 | 2,385 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $748,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,413 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $166,000 | 1,828 |
| Commercial mortgage pass-through securities | $166,000 | 1,376 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,317,000 | 2,324 |
| Total debt securities | $38,317,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,358,000 | 2,638 |
| U.S. Government securities | $20,739,000 | 2,573 |
| U.S. Treasury securities | $11,955,000 | 399 |
| U.S. Government agency obligations | $8,784,000 | 3,412 |
| Securities issued by states & political subdivisions | $14,619,000 | 1,898 |
| 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 | $27,633,000 | 1,508 |
| Mortgage-backed securities | $7,538,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 2,357 |
| Issued or guaranteed by U.S. | $6,573,000 | 2,286 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $798,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,411 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $167,000 | 1,803 |
| Commercial mortgage pass-through securities | $167,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,358,000 | 2,454 |
| Total debt securities | $35,358,000 | 2,618 |
| 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 | $39,231,000 | 2,526 |
| U.S. Government securities | $22,972,000 | 2,456 |
| U.S. Treasury securities | $11,900,000 | 415 |
| U.S. Government agency obligations | $11,072,000 | 3,225 |
| Securities issued by states & political subdivisions | $16,259,000 | 1,803 |
| 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 | $26,979,000 | 1,571 |
| Mortgage-backed securities | $9,824,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,277 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,230 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,553,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,930 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $182,000 | 1,783 |
| Commercial mortgage pass-through securities | $182,000 | 1,360 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,231,000 | 2,335 |
| Total debt securities | $39,231,000 | 2,507 |
| 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 | $34,120,000 | 2,779 |
| U.S. Government securities | $18,365,000 | 2,802 |
| U.S. Treasury securities | $6,866,000 | 582 |
| U.S. Government agency obligations | $11,499,000 | 3,205 |
| Securities issued by states & political subdivisions | $15,755,000 | 1,898 |
| 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 | $24,815,000 | 1,688 |
| Mortgage-backed securities | $10,275,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,690,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,907 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $180,000 | 1,721 |
| Commercial mortgage pass-through securities | $180,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,120,000 | 2,576 |
| Total debt securities | $34,120,000 | 2,761 |
| 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 | $33,595,000 | 2,832 |
| U.S. Government securities | $11,978,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,978,000 | 3,192 |
| Securities issued by states & political subdivisions | $21,617,000 | 1,564 |
| 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 | $23,920,000 | 1,730 |
| Mortgage-backed securities | $10,766,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,225 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,191 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,818,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,880 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $207,000 | 1,677 |
| Commercial mortgage pass-through securities | $207,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,595,000 | 2,622 |
| Total debt securities | $33,595,000 | 2,816 |
| 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 | $33,985,000 | 2,819 |
| U.S. Government securities | $12,483,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,483,000 | 3,201 |
| Securities issued by states & political subdivisions | $21,502,000 | 1,571 |
| 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 | $24,075,000 | 1,709 |
| Mortgage-backed securities | $11,282,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,201 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,190 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,967,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 1,840 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $205,000 | 1,671 |
| Commercial mortgage pass-through securities | $205,000 | 1,300 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,985,000 | 2,609 |
| Total debt securities | $33,985,000 | 2,801 |
| 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 | $30,423,000 | 3,021 |
| U.S. Government securities | $10,592,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,592,000 | 3,416 |
| Securities issued by states & political subdivisions | $19,831,000 | 1,722 |
| 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 | $23,079,000 | 1,781 |
| Mortgage-backed securities | $10,592,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,268 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,165 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,476,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,931 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $245,000 | 1,627 |
| Commercial mortgage pass-through securities | $245,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,423,000 | 2,792 |
| Total debt securities | $30,423,000 | 3,004 |
| 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 | $31,131,000 | 3,031 |
| U.S. Government securities | $11,297,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,297,000 | 3,413 |
| Securities issued by states & political subdivisions | $19,834,000 | 1,770 |
| 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 | $21,693,000 | 1,887 |
| Mortgage-backed securities | $11,049,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,646,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,882 |
| 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) | $31,131,000 | 2,793 |
| Total debt securities | $31,131,000 | 3,012 |
| 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 | $30,990,000 | 3,092 |
| U.S. Government securities | $10,699,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,699,000 | 3,502 |
| Securities issued by states & political subdivisions | $20,291,000 | 1,799 |
| 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 | $22,136,000 | 1,886 |
| Mortgage-backed securities | $10,419,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,340 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,326,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,931 |
| 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) | $30,990,000 | 2,853 |
| Total debt securities | $30,990,000 | 3,072 |
| 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 | $31,784,000 | 3,074 |
| U.S. Government securities | $11,237,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,237,000 | 3,456 |
| Securities issued by states & political subdivisions | $20,547,000 | 1,817 |
| 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 | $22,823,000 | 1,887 |
| Mortgage-backed securities | $10,954,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $8,471,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,471,000 | 2,335 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,483,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,919 |
| 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) | $31,784,000 | 2,829 |
| Total debt securities | $31,784,000 | 3,051 |
| 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 | $32,643,000 | 3,073 |
| U.S. Government securities | $11,990,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,990,000 | 3,453 |
| Securities issued by states & political subdivisions | $20,653,000 | 1,816 |
| 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 | $23,616,000 | 1,871 |
| Mortgage-backed securities | $11,656,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,647,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,911 |
| 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) | $32,643,000 | 2,826 |
| Total debt securities | $32,643,000 | 3,049 |
| 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 | $31,361,000 | 3,149 |
| U.S. Government securities | $11,771,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,771,000 | 3,518 |
| Securities issued by states & political subdivisions | $19,590,000 | 1,895 |
| 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 | $23,907,000 | 1,873 |
| Mortgage-backed securities | $11,436,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,448,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,448,000 | 2,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,988,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,086 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,361,000 | 2,899 |
| Total debt securities | $31,361,000 | 3,130 |
| 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 | $28,255,000 | 3,306 |
| U.S. Government securities | $11,695,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,695,000 | 3,503 |
| Securities issued by states & political subdivisions | $16,560,000 | 2,127 |
| 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 | $21,771,000 | 1,979 |
| Mortgage-backed securities | $11,253,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,335 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,116,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,041 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,255,000 | 3,032 |
| Total debt securities | $28,255,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $2,152,000 | 451 |
| Fair value | $2,116,000 | 453 |
| 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 | $26,680,000 | 3,421 |
| U.S. Government securities | $9,816,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,816,000 | 3,744 |
| Securities issued by states & political subdivisions | $16,864,000 | 2,119 |
| 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 | $23,029,000 | 1,936 |
| Mortgage-backed securities | $9,360,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,074,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,074,000 | 2,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,286,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 2,031 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,680,000 | 3,148 |
| Total debt securities | $26,680,000 | 3,394 |
| 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 | $32,475,000 | 3,152 |
| U.S. Government securities | $15,777,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,777,000 | 3,201 |
| Securities issued by states & political subdivisions | $16,698,000 | 2,137 |
| 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 | $25,664,000 | 1,815 |
| Mortgage-backed securities | $15,210,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $10,526,000 | 2,253 |
| Issued or guaranteed by U.S. | $10,526,000 | 2,248 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,684,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,684,000 | 1,598 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,475,000 | 2,888 |
| Total debt securities | $32,475,000 | 3,128 |
| 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 | $32,341,000 | 3,220 |
| U.S. Government securities | $15,710,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,710,000 | 3,300 |
| Securities issued by states & political subdivisions | $16,631,000 | 2,104 |
| 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 | $26,217,000 | 1,806 |
| Mortgage-backed securities | $15,143,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $10,195,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,195,000 | 2,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,948,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 1,565 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,341,000 | 2,935 |
| Total debt securities | $32,341,000 | 3,192 |
| 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 | $43,934,000 | 2,686 |
| U.S. Government securities | $23,119,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,119,000 | 2,738 |
| Securities issued by states & political subdivisions | $20,815,000 | 1,808 |
| 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 | $29,593,000 | 1,667 |
| Mortgage-backed securities | $22,437,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $15,866,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,866,000 | 1,805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,571,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 1,408 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,934,000 | 2,454 |
| Total debt securities | $43,934,000 | 2,665 |
| 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 | $48,334,000 | 2,545 |
| U.S. Government securities | $26,353,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,353,000 | 2,596 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,747 |
| 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 | $29,682,000 | 1,673 |
| Mortgage-backed securities | $25,662,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $17,766,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,766,000 | 1,696 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,896,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,896,000 | 1,290 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,334,000 | 2,326 |
| Total debt securities | $48,334,000 | 2,527 |
| 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 | $51,424,000 | 2,480 |
| U.S. Government securities | $28,724,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,724,000 | 2,532 |
| Securities issued by states & political subdivisions | $22,700,000 | 1,670 |
| 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 | $29,191,000 | 1,694 |
| Mortgage-backed securities | $28,724,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $18,929,000 | 1,671 |
| Issued or guaranteed by U.S. | $18,929,000 | 1,671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,795,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 1,204 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,424,000 | 2,265 |
| Total debt securities | $51,424,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $46,646,000 | 2,684 |
| U.S. Government securities | $25,335,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,335,000 | 2,798 |
| Securities issued by states & political subdivisions | $21,311,000 | 1,737 |
| 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 | $28,812,000 | 1,739 |
| Mortgage-backed securities | $25,335,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $15,970,000 | 1,913 |
| Issued or guaranteed by U.S. | $15,970,000 | 1,913 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,365,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $9,365,000 | 1,277 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $46,646,000 | 2,448 |
| Total debt securities | $46,646,000 | 2,662 |
| 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 | $47,270,000 | 2,696 |
| U.S. Government securities | $24,911,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,911,000 | 2,861 |
| Securities issued by states & political subdivisions | $22,359,000 | 1,665 |
| 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 | $26,618,000 | 1,847 |
| Mortgage-backed securities | $24,911,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $18,116,000 | 1,791 |
| Issued or guaranteed by U.S. | $18,116,000 | 1,789 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,795,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,795,000 | 1,513 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $47,270,000 | 2,457 |
| Total debt securities | $47,270,000 | 2,670 |
| 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 | $39,520,000 | 3,087 |
| U.S. Government securities | $19,954,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,954,000 | 3,329 |
| Securities issued by states & political subdivisions | $19,566,000 | 1,875 |
| 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 | $27,661,000 | 1,794 |
| Mortgage-backed securities | $19,954,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $18,668,000 | 1,814 |
| Issued or guaranteed by U.S. | $18,668,000 | 1,812 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,286,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,604 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,520,000 | 2,812 |
| Total debt securities | $39,520,000 | 3,065 |
| 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 | $38,941,000 | 3,178 |
| U.S. Government securities | $18,844,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,844,000 | 3,462 |
| Securities issued by states & political subdivisions | $20,097,000 | 1,832 |
| 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 | $28,754,000 | 1,752 |
| Mortgage-backed securities | $18,844,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $17,451,000 | 1,924 |
| Issued or guaranteed by U.S. | $17,451,000 | 1,924 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,393,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,608 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,941,000 | 2,888 |
| Total debt securities | $38,941,000 | 3,151 |
| 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 | $51,058,000 | 2,643 |
| U.S. Government securities | $29,037,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,037,000 | 2,742 |
| Securities issued by states & political subdivisions | $22,021,000 | 1,693 |
| 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 | $29,931,000 | 1,706 |
| Mortgage-backed securities | $29,037,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $27,014,000 | 1,423 |
| Issued or guaranteed by U.S. | $27,014,000 | 1,422 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,023,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,399 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,058,000 | 2,411 |
| Total debt securities | $51,058,000 | 2,622 |
| 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 | $53,674,000 | 2,534 |
| U.S. Government securities | $34,610,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,610,000 | 2,440 |
| Securities issued by states & political subdivisions | $19,064,000 | 1,914 |
| 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 | $30,226,000 | 1,677 |
| Mortgage-backed securities | $34,610,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $33,546,000 | 1,203 |
| Issued or guaranteed by U.S. | $33,546,000 | 1,203 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,064,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,735 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,674,000 | 2,304 |
| Total debt securities | $53,674,000 | 2,510 |
| 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 | $59,126,000 | 2,355 |
| U.S. Government securities | $38,214,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,214,000 | 2,274 |
| Securities issued by states & political subdivisions | $20,912,000 | 1,780 |
| 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 | $29,924,000 | 1,678 |
| Mortgage-backed securities | $38,214,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $37,075,000 | 1,101 |
| Issued or guaranteed by U.S. | $37,075,000 | 1,100 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,139,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,737 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,126,000 | 2,138 |
| Total debt securities | $59,126,000 | 2,337 |
| 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 | $54,491,000 | 2,508 |
| U.S. Government securities | $34,864,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,864,000 | 2,428 |
| Securities issued by states & political subdivisions | $19,627,000 | 1,867 |
| 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 | $30,737,000 | 1,632 |
| Mortgage-backed securities | $34,864,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $33,634,000 | 1,187 |
| Issued or guaranteed by U.S. | $33,634,000 | 1,185 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,230,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,724 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $54,491,000 | 2,279 |
| Total debt securities | $54,492,000 | 2,482 |
| 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 | $49,722,000 | 2,711 |
| U.S. Government securities | $30,910,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,910,000 | 2,698 |
| Securities issued by states & political subdivisions | $18,812,000 | 1,920 |
| 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 | $23,398,000 | 2,026 |
| Mortgage-backed securities | $30,910,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $29,518,000 | 1,367 |
| Issued or guaranteed by U.S. | $29,518,000 | 1,365 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,392,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,708 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,722,000 | 2,508 |
| Total debt securities | $49,722,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,845,000 | 2,612 |
| U.S. Government securities | $31,543,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,543,000 | 2,595 |
| Securities issued by states & political subdivisions | $19,302,000 | 1,850 |
| 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 | $23,594,000 | 1,994 |
| Mortgage-backed securities | $31,543,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $30,012,000 | 1,331 |
| Issued or guaranteed by U.S. | $30,012,000 | 1,328 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,531,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,707 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,845,000 | 2,401 |
| Total debt securities | $50,845,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $47,158,000 | 2,808 |
| U.S. Government securities | $29,489,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,489,000 | 2,773 |
| Securities issued by states & political subdivisions | $17,669,000 | 1,954 |
| 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 | $23,321,000 | 2,011 |
| Mortgage-backed securities | $29,489,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $27,808,000 | 1,472 |
| Issued or guaranteed by U.S. | $27,808,000 | 1,470 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,681,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,741 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,158,000 | 2,582 |
| Total debt securities | $47,158,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $44,843,000 | 2,916 |
| U.S. Government securities | $30,587,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,587,000 | 2,749 |
| Securities issued by states & political subdivisions | $14,256,000 | 2,217 |
| 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 | $23,499,000 | 2,034 |
| Mortgage-backed securities | $30,587,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $22,419,000 | 1,737 |
| Issued or guaranteed by U.S. | $22,419,000 | 1,736 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,168,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $8,168,000 | 1,656 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $44,843,000 | 2,683 |
| Total debt securities | $44,843,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,392,000 | 2,835 |
| U.S. Government securities | $33,729,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,729,000 | 2,594 |
| Securities issued by states & political subdivisions | $12,663,000 | 2,339 |
| 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 | $23,031,000 | 2,075 |
| Mortgage-backed securities | $33,729,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $25,011,000 | 1,598 |
| Issued or guaranteed by U.S. | $25,011,000 | 1,595 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,718,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $8,718,000 | 1,610 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,392,000 | 2,592 |
| Total debt securities | $46,392,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,256,000 | 2,713 |
| U.S. Government securities | $26,151,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,151,000 | 3,007 |
| Securities issued by states & political subdivisions | $21,105,000 | 1,516 |
| 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 | $22,427,000 | 1,989 |
| Mortgage-backed securities | $26,151,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $12,095,000 | 2,474 |
| Issued or guaranteed by U.S. | $12,095,000 | 2,470 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,056,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $14,056,000 | 1,186 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,256,000 | 2,467 |
| Total debt securities | $47,256,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $58,364,000 | 2,227 |
| U.S. Government securities | $35,592,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,592,000 | 2,343 |
| Securities issued by states & political subdivisions | $22,772,000 | 1,367 |
| 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 | $18,409,000 | 2,240 |
| Mortgage-backed securities | $34,555,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $18,454,000 | 1,838 |
| Issued or guaranteed by U.S. | $18,454,000 | 1,833 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,101,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $16,101,000 | 1,078 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,364,000 | 2,022 |
| Total debt securities | $58,364,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $56,289,000 | 2,326 |
| U.S. Government securities | $40,401,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,401,000 | 2,147 |
| Securities issued by states & political subdivisions | $15,888,000 | 1,845 |
| 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 | $20,650,000 | 2,116 |
| Mortgage-backed securities | $39,357,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $27,954,000 | 1,301 |
| Issued or guaranteed by U.S. | $27,954,000 | 1,295 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,403,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $11,403,000 | 1,287 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $56,289,000 | 2,100 |
| Total debt securities | $56,289,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,937,000 | 2,741 |
| U.S. Government securities | $32,308,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,308,000 | 2,551 |
| Securities issued by states & political subdivisions | $12,629,000 | 2,123 |
| 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 | $19,030,000 | 2,227 |
| Mortgage-backed securities | $31,263,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $24,015,000 | 1,423 |
| Issued or guaranteed by U.S. | $24,015,000 | 1,416 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,248,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $7,248,000 | 1,569 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,937,000 | 2,481 |
| Total debt securities | $44,937,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,597,000 | 2,659 |
| U.S. Government securities | $32,733,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,733,000 | 2,397 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,193 |
| 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 | $18,635,000 | 2,235 |
| Mortgage-backed securities | $31,682,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $26,438,000 | 1,277 |
| Issued or guaranteed by U.S. | $26,438,000 | 1,265 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,244,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,751 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,597,000 | 2,391 |
| Total debt securities | $44,597,000 | 2,631 |
| 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 | $40,785,000 | 2,818 |
| U.S. Government securities | $32,663,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,663,000 | 2,371 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,680 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,113,000 | 3,720 |
| Mortgage-backed securities | $31,597,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $31,597,000 | 1,088 |
| Issued or guaranteed by U.S. | $31,597,000 | 1,077 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,785,000 | 2,536 |
| Total debt securities | $40,785,000 | 2,787 |
| 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 | $42,421,000 | 2,721 |
| U.S. Government securities | $38,934,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,934,000 | 2,096 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,718 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,386,000 | 3,727 |
| Mortgage-backed securities | $37,784,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $37,784,000 | 916 |
| Issued or guaranteed by U.S. | $37,784,000 | 909 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $42,321,000 | 2,441 |
| Total debt securities | $42,421,000 | 2,694 |
| 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 | $37,472,000 | 3,003 |
| U.S. Government securities | $36,765,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,765,000 | 2,252 |
| Securities issued by states & political subdivisions | $707,000 | 5,050 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,866,000 | 3,716 |
| Mortgage-backed securities | $35,645,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $35,645,000 | 1,045 |
| Issued or guaranteed by U.S. | $35,645,000 | 1,036 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $37,372,000 | 2,699 |
| Total debt securities | $37,473,000 | 2,974 |
| 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 | $32,851,000 | 3,285 |
| U.S. Government securities | $32,851,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,851,000 | 2,431 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $9,649,000 | 3,392 |
| Mortgage-backed securities | $31,746,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $31,746,000 | 1,168 |
| Issued or guaranteed by U.S. | $31,746,000 | 1,161 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $32,751,000 | 2,974 |
| Total debt securities | $32,852,000 | 3,251 |
| 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 | $24,302,000 | 3,976 |
| U.S. Government securities | $24,302,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,302,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $11,841,000 | 3,056 |
| Mortgage-backed securities | $23,194,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,553 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,547 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $24,202,000 | 3,606 |
| Total debt securities | $24,306,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,901,000 | 4,935 |
| U.S. Government securities | $15,901,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,901,000 | 3,901 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $4,542,000 | 4,528 |
| Mortgage-backed securities | $14,550,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $14,550,000 | 2,203 |
| Issued or guaranteed by U.S. | $14,550,000 | 2,194 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $15,801,000 | 4,497 |
| Total debt securities | $15,901,000 | 4,889 |
| 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 | $2,147,000 | 7,469 |
| U.S. Government securities | $2,147,000 | 7,115 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,147,000 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $2,047,000 | 5,522 |
| Mortgage-backed securities | $2,047,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,726 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,713 |
| 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) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $2,047,000 | 6,926 |
| Total debt securities | $2,139,000 | 7,428 |
| 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 | $1,604,000 | 7,648 |
| U.S. Government securities | $1,604,000 | 7,367 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,604,000 | 7,278 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $1,504,000 | 5,814 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $100,000 | 3,235 |
| Available-for-sale securities (fair market value) | $1,504,000 | 7,080 |
| Total debt securities | $1,604,000 | 7,613 |
| 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 | $1,604,000 | 7,702 |
| U.S. Government securities | $1,604,000 | 7,424 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,604,000 | 7,326 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $1,504,000 | 5,854 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $1,504,000 | 7,108 |
| Total debt securities | $1,604,000 | 7,661 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,714 |
| Fair value | $104,000 | 1,712 |
| 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 | $1,685,000 | 7,741 |
| U.S. Government securities | $1,685,000 | 7,454 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,685,000 | 7,369 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $1,585,000 | 5,819 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $200,000 | 3,124 |
| Available-for-sale securities (fair market value) | $1,485,000 | 7,167 |
| Total debt securities | $1,685,000 | 7,690 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,754 |
| Fair value | $103,000 | 1,754 |
| 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 | $1,726,000 | 7,773 |
| U.S. Government securities | $1,726,000 | 7,469 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,726,000 | 7,374 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $1,626,000 | 5,796 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $200,000 | 3,170 |
| Available-for-sale securities (fair market value) | $1,526,000 | 7,194 |
| Total debt securities | $1,727,000 | 7,717 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,903 |
| Fair value | $106,000 | 1,901 |
| 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 | $1,350,000 | 7,930 |
| U.S. Government securities | $1,350,000 | 7,697 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,350,000 | 7,589 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $1,249,000 | 6,036 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| 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) | $400,000 | 3,030 |
| Available-for-sale securities (fair market value) | $950,000 | 7,380 |
| Total debt securities | $1,349,000 | 7,885 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,872 |
| Fair value | $654,000 | 1,872 |
| 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 | $1,946,000 | 7,847 |
| U.S. Government securities | $1,946,000 | 7,593 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,946,000 | 7,483 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $1,546,000 | 5,907 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| 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) | $900,000 | 2,795 |
| Available-for-sale securities (fair market value) | $1,046,000 | 7,360 |
| Total debt securities | $1,946,000 | 7,799 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,645 |
| Fair value | $1,151,000 | 1,643 |
| 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 | $1,937,000 | 7,895 |
| U.S. Government securities | $1,937,000 | 7,635 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,937,000 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $1,538,000 | 5,963 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| 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) | $900,000 | 2,825 |
| Available-for-sale securities (fair market value) | $1,037,000 | 7,388 |
| Total debt securities | $1,937,000 | 7,847 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,721 |
| Fair value | $1,143,000 | 1,719 |
| 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 | $2,040,000 | 7,899 |
| U.S. Government securities | $2,040,000 | 7,627 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,040,000 | 7,509 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $1,640,000 | 5,944 |
| Mortgage-backed securities | $2,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,361 |
| Issued or guaranteed by U.S. | $2,000 | 6,337 |
| 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) | $900,000 | 2,856 |
| Available-for-sale securities (fair market value) | $1,140,000 | 7,400 |
| Total debt securities | $2,039,000 | 7,848 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,747 |
| Fair value | $1,243,000 | 1,752 |
| 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 | $2,037,000 | 7,949 |
| U.S. Government securities | $2,037,000 | 7,675 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,037,000 | 7,552 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $1,637,000 | 5,953 |
| Mortgage-backed securities | $2,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,396 |
| Issued or guaranteed by U.S. | $2,000 | 6,370 |
| 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) | $900,000 | 2,919 |
| Available-for-sale securities (fair market value) | $1,137,000 | 7,451 |
| Total debt securities | $2,038,000 | 7,894 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,847 |
| Fair value | $1,240,000 | 1,854 |
| 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 | $2,034,000 | 8,029 |
| U.S. Government securities | $2,034,000 | 7,754 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,034,000 | 7,622 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $1,634,000 | 6,000 |
| Mortgage-backed securities | $3,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,426 |
| Issued or guaranteed by U.S. | $3,000 | 6,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 2,986 |
| Available-for-sale securities (fair market value) | $1,134,000 | 7,490 |
| Total debt securities | $2,034,000 | 7,979 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,236,000 | 1,964 |
| 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 | $2,021,000 | 8,081 |
| U.S. Government securities | $2,021,000 | 7,802 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,021,000 | 7,672 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $1,623,000 | 6,029 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $900,000 | 3,007 |
| Available-for-sale securities (fair market value) | $1,121,000 | 7,532 |
| Total debt securities | $2,021,000 | 8,033 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,224,000 | 2,019 |
| 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 | $2,030,000 | 8,120 |
| U.S. Government securities | $2,030,000 | 7,858 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,030,000 | 7,722 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,630,000 | 6,020 |
| Mortgage-backed securities | $5,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,482 |
| Issued or guaranteed by U.S. | $5,000 | 6,463 |
| 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) | $900,000 | 3,065 |
| Available-for-sale securities (fair market value) | $1,130,000 | 7,573 |
| Total debt securities | $2,030,000 | 8,074 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,008 |
| Fair value | $1,229,000 | 2,019 |
| 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 | $2,018,000 | 8,177 |
| U.S. Government securities | $2,018,000 | 7,895 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,018,000 | 7,765 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,533,000 | 6,093 |
| Mortgage-backed securities | $6,000 | 6,817 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| 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) | $900,000 | 3,139 |
| Available-for-sale securities (fair market value) | $1,118,000 | 7,618 |
| Total debt securities | $2,018,000 | 8,127 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,077 |
| Fair value | $1,035,000 | 2,077 |
| 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 | $1,938,000 | 8,235 |
| U.S. Government securities | $1,938,000 | 7,959 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,938,000 | 7,834 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,542,000 | 6,106 |
| Mortgage-backed securities | $7,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,553 |
| Issued or guaranteed by U.S. | $7,000 | 6,536 |
| 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) | $900,000 | 3,182 |
| Available-for-sale securities (fair market value) | $1,038,000 | 7,661 |
| Total debt securities | $1,938,000 | 8,184 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,326 |
| Fair value | $943,000 | 2,331 |
| 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 | $1,950,000 | 8,268 |
| U.S. Government securities | $1,950,000 | 8,003 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,950,000 | 7,867 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,346,000 | 6,224 |
| Mortgage-backed securities | $10,000 | 6,837 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,553 |
| Issued or guaranteed by U.S. | $10,000 | 6,534 |
| 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) | $900,000 | 3,229 |
| Available-for-sale securities (fair market value) | $1,050,000 | 7,686 |
| Total debt securities | $1,950,000 | 8,219 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,357 |
| Fair value | $846,000 | 2,358 |
| 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 | $1,810,000 | 8,366 |
| U.S. Government securities | $1,740,000 | 8,117 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,740,000 | 7,982 |
| Securities issued by states & political subdivisions | $70,000 | 6,401 |
| 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 | $1,239,000 | 6,323 |
| Mortgage-backed securities | $13,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,599 |
| Issued or guaranteed by U.S. | $13,000 | 6,582 |
| 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) | $700,000 | 3,410 |
| Available-for-sale securities (fair market value) | $1,110,000 | 7,753 |
| Total debt securities | $1,810,000 | 8,313 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,439 |
| Fair value | $642,000 | 2,442 |
| 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 | $1,636,000 | 8,433 |
| U.S. Government securities | $1,566,000 | 8,193 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,566,000 | 8,059 |
| Securities issued by states & political subdivisions | $70,000 | 6,445 |
| 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 | $1,251,000 | 6,314 |
| Mortgage-backed securities | $16,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,625 |
| Issued or guaranteed by U.S. | $16,000 | 6,613 |
| 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) | $600,000 | 3,511 |
| Available-for-sale securities (fair market value) | $1,036,000 | 7,785 |
| Total debt securities | $1,635,000 | 8,380 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,375 |
| Fair value | $650,000 | 2,375 |
| 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 | $2,042,000 | 8,383 |
| U.S. Government securities | $1,972,000 | 8,124 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,972,000 | 7,986 |
| Securities issued by states & political subdivisions | $70,000 | 6,489 |
| 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 | $1,753,000 | 6,064 |
| Mortgage-backed securities | $19,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| 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) | $700,000 | 3,505 |
| Available-for-sale securities (fair market value) | $1,342,000 | 7,766 |
| Total debt securities | $2,042,000 | 8,332 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,281 |
| Fair value | $852,000 | 2,282 |
| 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 | $2,382,000 | 8,394 |
| U.S. Government securities | $2,257,000 | 8,109 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,257,000 | 7,945 |
| Securities issued by states & political subdivisions | $125,000 | 6,408 |
| 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 | $1,835,000 | 6,027 |
| Mortgage-backed securities | $22,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,685 |
| Issued or guaranteed by U.S. | $22,000 | 6,673 |
| 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) | $755,000 | 3,499 |
| Available-for-sale securities (fair market value) | $1,627,000 | 7,769 |
| Total debt securities | $2,382,000 | 8,343 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,251 |
| Fair value | $843,000 | 2,251 |
| 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 | $1,611,000 | 8,559 |
| U.S. Government securities | $1,485,000 | 8,338 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,485,000 | 8,201 |
| Securities issued by states & political subdivisions | $126,000 | 6,403 |
| 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 | $1,456,000 | 6,244 |
| Mortgage-backed securities | $28,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,654 |
| Issued or guaranteed by U.S. | $28,000 | 6,639 |
| 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) | $657,000 | 3,612 |
| Available-for-sale securities (fair market value) | $954,000 | 7,970 |
| Total debt securities | $1,609,000 | 8,498 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,713 |
| Fair value | $1,055,000 | 1,721 |
| 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 | $1,657,000 | 8,624 |
| U.S. Government securities | $1,531,000 | 8,372 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,531,000 | 8,227 |
| Securities issued by states & political subdivisions | $126,000 | 6,489 |
| 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 | $603,000 | 6,776 |
| Mortgage-backed securities | $31,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,695 |
| Issued or guaranteed by U.S. | $31,000 | 6,673 |
| 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) | $853,000 | 3,501 |
| Available-for-sale securities (fair market value) | $804,000 | 8,044 |
| Total debt securities | $1,661,000 | 8,562 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,862 |
| Fair value | $901,000 | 1,865 |
| 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 | $1,263,000 | 8,732 |
| U.S. Government securities | $1,137,000 | 8,507 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,137,000 | 8,359 |
| Securities issued by states & political subdivisions | $126,000 | 6,531 |
| 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 | $1,001,000 | 6,548 |
| Mortgage-backed securities | $36,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,710 |
| Issued or guaranteed by U.S. | $36,000 | 6,687 |
| 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) | $856,000 | 3,545 |
| Available-for-sale securities (fair market value) | $407,000 | 8,194 |
| Total debt securities | $1,264,000 | 8,667 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $201,000 | 2,137 |
| 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 | $1,371,000 | 8,713 |
| U.S. Government securities | $1,243,000 | 8,476 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,243,000 | 8,327 |
| Securities issued by states & political subdivisions | $128,000 | 6,536 |
| 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 | $1,102,000 | 6,451 |
| Mortgage-backed securities | $41,000 | 7,054 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,695 |
| Issued or guaranteed by U.S. | $41,000 | 6,676 |
| 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) | $757,000 | 3,643 |
| Available-for-sale securities (fair market value) | $614,000 | 8,148 |
| Total debt securities | $1,371,000 | 8,648 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $201,000 | 1,934 |
| 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 | $975,000 | 8,891 |
| U.S. Government securities | $848,000 | 8,680 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $848,000 | 8,536 |
| Securities issued by states & political subdivisions | $127,000 | 6,523 |
| 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 | $701,000 | 6,798 |
| Mortgage-backed securities | $47,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,695 |
| Issued or guaranteed by U.S. | $47,000 | 6,676 |
| 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) | $758,000 | 3,694 |
| Available-for-sale securities (fair market value) | $217,000 | 8,320 |
| Total debt securities | $975,000 | 8,821 |
| 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 | $1,183,000 | 8,867 |
| U.S. Government securities | $1,055,000 | 8,659 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,055,000 | 8,503 |
| Securities issued by states & political subdivisions | $128,000 | 6,536 |
| 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 | $1,002,000 | 6,616 |
| Mortgage-backed securities | $53,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,661 |
| Issued or guaranteed by U.S. | $53,000 | 6,641 |
| 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) | $1,059,000 | 3,538 |
| Available-for-sale securities (fair market value) | $124,000 | 8,366 |
| Total debt securities | $1,183,000 | 8,796 |
| 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 | $2,054,000 | 8,833 |
| U.S. Government securities | $1,924,000 | 8,530 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,924,000 | 8,333 |
| Securities issued by states & political subdivisions | $130,000 | 6,691 |
| 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 | $1,335,000 | 6,449 |
| Mortgage-backed securities | $72,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,611 |
| Issued or guaranteed by U.S. | $72,000 | 6,589 |
| 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) | $413,000 | 4,394 |
| Available-for-sale securities (fair market value) | $1,641,000 | 8,051 |
| Total debt securities | $2,054,000 | 8,750 |
| 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 | $1,939,000 | 9,290 |
| U.S. Government securities | $1,808,000 | 9,057 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,808,000 | 8,776 |
| Securities issued by states & political subdivisions | $131,000 | 6,886 |
| 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 | $1,763,000 | 6,462 |
| Mortgage-backed securities | $116,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,342 |
| Issued or guaranteed by U.S. | $116,000 | 6,322 |
| 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) | $261,000 | 5,198 |
| Available-for-sale securities (fair market value) | $1,678,000 | 8,275 |
| Total debt securities | $1,939,000 | 9,195 |
| 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 | $1,946,000 | 9,647 |
| U.S. Government securities | $1,815,000 | 9,412 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,815,000 | 9,020 |
| Securities issued by states & political subdivisions | $131,000 | 7,218 |
| 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 | $1,562,000 | 6,664 |
| Mortgage-backed securities | $153,000 | 7,095 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,526 |
| Issued or guaranteed by U.S. | $153,000 | 6,508 |
| 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) | $262,000 | 5,629 |
| Available-for-sale securities (fair market value) | $1,684,000 | 8,538 |
| Total debt securities | $1,946,000 | 9,559 |
| 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 | $1,701,000 | 9,881 |
| U.S. Government securities | $1,486,000 | 9,657 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,486,000 | 9,058 |
| Securities issued by states & political subdivisions | $136,000 | 7,449 |
| Other domestic debt securities | $79,000 | 3,570 |
| 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 | $79,000 | 2,969 |
| 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 | $1,314,000 | 6,791 |
| Mortgage-backed securities | $191,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,666 |
| Issued or guaranteed by U.S. | $191,000 | 6,645 |
| 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) | $763,000 | 5,609 |
| Available-for-sale securities (fair market value) | $938,000 | 8,917 |
| Total debt securities | $1,701,000 | 9,773 |
| 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 | $2,815,000 | 10,042 |
| U.S. Government securities | $2,061,000 | 9,991 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,061,000 | 8,980 |
| Securities issued by states & political subdivisions | $630,000 | 6,479 |
| Other domestic debt securities | $124,000 | 3,141 |
| 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 | $124,000 | 2,497 |
| 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 | $1,287,000 | 7,199 |
| Mortgage-backed securities | $319,000 | 7,320 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,566 |
| Issued or guaranteed by U.S. | $319,000 | 6,544 |
| 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) | $1,593,000 | 5,880 |
| Available-for-sale securities (fair market value) | $1,222,000 | 9,072 |
| Total debt securities | $2,815,000 | 9,940 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $196,000 | 2,741 |
| 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 | $2,623,000 | 10,674 |
| U.S. Government securities | $1,675,000 | 10,731 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,675,000 | 9,688 |
| Securities issued by states & political subdivisions | $830,000 | 6,391 |
| Other domestic debt securities | $118,000 | 3,677 |
| 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 | $118,000 | 2,827 |
| 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 | $884,000 | 8,077 |
| Mortgage-backed securities | $440,000 | 7,683 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,824 |
| Issued or guaranteed by U.S. | $440,000 | 6,804 |
| 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) | $967,000 | 7,047 |
| Available-for-sale securities (fair market value) | $1,656,000 | 9,187 |
| Total debt securities | $2,623,000 | 10,576 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $290,000 | 3,144 |
| 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 | $2,346,000 | 11,255 |
| U.S. Government securities | $1,455,000 | 11,319 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,455,000 | 10,167 |
| Securities issued by states & political subdivisions | $786,000 | 6,734 |
| Other domestic debt securities | $112,000 | 4,321 |
| 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 | $112,000 | 3,375 |
| 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 | $1,242,000 | 7,770 |
| Mortgage-backed securities | $615,000 | 7,806 |
| Certificates of participation in pools of residential mortgages | $615,000 | 6,758 |
| Issued or guaranteed by U.S. | $615,000 | 6,727 |
| 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) | $853,000 | 7,503 |
| Available-for-sale securities (fair market value) | $1,493,000 | 9,679 |
| Total debt securities | $2,353,000 | 11,155 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $281,000 | 4,101 |
| 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 | $2,757,000 | 11,786 |
| U.S. Government securities | $1,606,000 | 11,947 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,606,000 | 10,302 |
| Securities issued by states & political subdivisions | $1,052,000 | 6,559 |
| Other domestic debt securities | $99,000 | 5,118 |
| 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 | $99,000 | 4,089 |
| 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 | $1,499,000 | 7,689 |
| Mortgage-backed securities | $767,000 | 8,104 |
| Certificates of participation in pools of residential mortgages | $767,000 | 6,837 |
| Issued or guaranteed by U.S. | $767,000 | 6,812 |
| 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) | $2,407,000 | 9,730 |
| Available-for-sale securities (fair market value) | $350,000 | 10,305 |
| Total debt securities | $2,757,000 | 11,697 |
| 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 | $2,809,000 | 12,241 |
| U.S. Government securities | $1,588,000 | 12,438 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,588,000 | 10,618 |
| Securities issued by states & political subdivisions | $1,120,000 | 6,581 |
| Other domestic debt securities | $101,000 | 5,767 |
| Privately issued residential mortgage-backed securities | $101,000 | 2,704 |
| 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 | $918,000 | 8,738 |
| Mortgage-backed securities | $861,000 | 8,661 |
| Certificates of participation in pools of residential mortgages | $760,000 | 7,506 |
| Issued or guaranteed by U.S. | $760,000 | 7,456 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $101,000 | 6,633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $101,000 | 2,287 |
| 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 | $2,809,000 | 12,115 |
| 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 | $2,139,000 | 13,008 |
| U.S. Government securities | $2,064,000 | 12,665 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,064,000 | 10,444 |
| Securities issued by states & political subdivisions | $75,000 | 9,452 |
| 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 | $610,000 | 9,458 |
| Mortgage-backed securities | $1,411,000 | 8,357 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 6,895 |
| Issued or guaranteed by U.S. | $1,411,000 | 6,828 |
| 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 | $2,139,000 | 12,893 |
| 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 |