Home > The First State Bank of Ransom > Securities
The First State Bank of Ransom, Securities
| 2024-12-31 | Rank | |
| Total securities | $23,337,000 | 3,332 |
| U.S. Government securities | $11,125,000 | 3,422 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $11,125,000 | 3,084 |
| Securities issued by states & political subdivisions | $12,212,000 | 2,204 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 2,978 |
| Mortgage-backed securities | $11,125,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,883,000 | 2,231 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,831 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $170,000 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,337,000 | 3,098 |
| Total debt securities | $23,337,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $24,143,000 | 3,344 |
| U.S. Government securities | $11,711,000 | 3,406 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $11,711,000 | 3,069 |
| Securities issued by states & political subdivisions | $12,432,000 | 2,231 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,492,000 | 2,995 |
| Mortgage-backed securities | $11,711,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,586,000 | 2,186 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,831 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $171,000 | 1,556 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $24,143,000 | 3,110 |
| Total debt securities | $24,142,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $24,174,000 | 3,362 |
| U.S. Government securities | $11,777,000 | 3,410 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $11,777,000 | 3,048 |
| Securities issued by states & political subdivisions | $12,397,000 | 2,229 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,436,000 | 3,025 |
| Mortgage-backed securities | $11,777,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,620,000 | 2,140 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,767 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $194,000 | 1,531 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $24,174,000 | 3,119 |
| Total debt securities | $24,173,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $24,415,000 | 3,372 |
| U.S. Government securities | $11,830,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $11,830,000 | 3,115 |
| Securities issued by states & political subdivisions | $12,585,000 | 2,224 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,041 |
| Mortgage-backed securities | $11,830,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,610,000 | 2,166 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,718 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $192,000 | 1,526 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $24,415,000 | 3,130 |
| Total debt securities | $24,416,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $24,635,000 | 3,398 |
| U.S. Government securities | $11,997,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,997,000 | 3,098 |
| Securities issued by states & political subdivisions | $12,638,000 | 2,247 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,710,000 | 3,039 |
| Mortgage-backed securities | $11,997,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,089,000 | 2,112 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,746 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $211,000 | 1,492 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,635,000 | 3,152 |
| Total debt securities | $24,636,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $24,197,000 | 3,424 |
| U.S. Government securities | $12,065,000 | 3,471 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,065,000 | 3,074 |
| Securities issued by states & political subdivisions | $12,132,000 | 2,268 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,211,000 | 3,044 |
| Mortgage-backed securities | $12,065,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,146,000 | 2,102 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,726 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $213,000 | 1,474 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,197,000 | 3,168 |
| Total debt securities | $24,196,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $25,349,000 | 3,424 |
| U.S. Government securities | $12,950,000 | 3,453 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $12,950,000 | 3,061 |
| Securities issued by states & political subdivisions | $12,399,000 | 2,303 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,144,000 | 2,680 |
| Mortgage-backed securities | $12,950,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,822,000 | 2,084 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,708 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $232,000 | 1,463 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,349,000 | 3,169 |
| Total debt securities | $25,349,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $27,284,000 | 3,438 |
| U.S. Government securities | $13,622,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,622,000 | 3,033 |
| Securities issued by states & political subdivisions | $13,662,000 | 2,270 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,523,000 | 2,583 |
| Mortgage-backed securities | $13,622,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,296,000 | 2,095 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,708 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $240,000 | 1,484 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,284,000 | 3,171 |
| Total debt securities | $27,283,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $28,206,000 | 3,438 |
| U.S. Government securities | $14,157,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,157,000 | 2,994 |
| Securities issued by states & political subdivisions | $14,049,000 | 2,288 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,879,000 | 2,893 |
| Mortgage-backed securities | $14,157,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,724,000 | 2,082 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,720 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $270,000 | 1,474 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,206,000 | 3,170 |
| Total debt securities | $28,205,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $28,366,000 | 3,446 |
| U.S. Government securities | $14,655,000 | 3,454 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,655,000 | 2,979 |
| Securities issued by states & political subdivisions | $13,711,000 | 2,305 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,429,000 | 2,989 |
| Mortgage-backed securities | $14,655,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,037,000 | 2,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,701 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $276,000 | 1,488 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,366,000 | 3,179 |
| Total debt securities | $28,366,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $30,202,000 | 3,402 |
| U.S. Government securities | $15,734,000 | 3,414 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,734,000 | 2,943 |
| Securities issued by states & political subdivisions | $14,468,000 | 2,316 |
| 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 | $8,082,000 | 2,825 |
| Mortgage-backed securities | $15,734,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,112 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,061 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,612,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,692 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $319,000 | 1,958 |
| Commercial mortgage pass-through securities | $319,000 | 1,475 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,202,000 | 3,157 |
| Total debt securities | $30,204,000 | 3,383 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $31,807,000 | 3,314 |
| U.S. Government securities | $17,078,000 | 3,242 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,078,000 | 2,850 |
| Securities issued by states & political subdivisions | $14,729,000 | 2,319 |
| 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 | $7,139,000 | 2,896 |
| Mortgage-backed securities | $17,078,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,622,000 | 2,034 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,119,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,642 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $337,000 | 1,933 |
| Commercial mortgage pass-through securities | $337,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,807,000 | 3,101 |
| Total debt securities | $31,807,000 | 3,294 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $28,184,000 | 3,339 |
| U.S. Government securities | $14,783,000 | 3,251 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,783,000 | 2,971 |
| Securities issued by states & political subdivisions | $13,401,000 | 2,432 |
| 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 | $7,073,000 | 2,924 |
| Mortgage-backed securities | $14,783,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $10,196,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,196,000 | 2,203 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,197,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,197,000 | 1,619 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $390,000 | 1,890 |
| Commercial mortgage pass-through securities | $390,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $28,184,000 | 3,154 |
| Total debt securities | $28,183,000 | 3,318 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $28,899,000 | 3,283 |
| U.S. Government securities | $15,457,000 | 3,157 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,457,000 | 2,914 |
| Securities issued by states & political subdivisions | $13,442,000 | 2,416 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,067,000 | 3,024 |
| Mortgage-backed securities | $15,457,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,212 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,157 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,107,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,650 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $406,000 | 1,901 |
| Commercial mortgage pass-through securities | $406,000 | 1,423 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,899,000 | 3,099 |
| Total debt securities | $28,899,000 | 3,262 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $28,734,000 | 3,241 |
| U.S. Government securities | $17,216,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,216,000 | 2,786 |
| Securities issued by states & political subdivisions | $11,518,000 | 2,523 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,000 | 2,965 |
| Mortgage-backed securities | $17,216,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $13,327,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,327,000 | 1,950 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,446,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,705 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $443,000 | 1,883 |
| Commercial mortgage pass-through securities | $443,000 | 1,416 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,734,000 | 3,053 |
| Total debt securities | $28,734,000 | 3,219 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $28,586,000 | 3,152 |
| U.S. Government securities | $17,129,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,129,000 | 2,697 |
| Securities issued by states & political subdivisions | $11,457,000 | 2,492 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,392,000 | 2,977 |
| Mortgage-backed securities | $17,129,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $12,781,000 | 1,979 |
| Issued or guaranteed by U.S. | $12,781,000 | 1,924 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,897,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,605 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $451,000 | 1,870 |
| Commercial mortgage pass-through securities | $451,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,586,000 | 2,971 |
| Total debt securities | $28,586,000 | 3,133 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $25,652,000 | 3,155 |
| U.S. Government securities | $14,917,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,917,000 | 2,728 |
| Securities issued by states & political subdivisions | $10,735,000 | 2,542 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 2,973 |
| Mortgage-backed securities | $14,917,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $10,097,000 | 2,079 |
| Issued or guaranteed by U.S. | $10,097,000 | 2,025 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,323,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 1,578 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $497,000 | 1,815 |
| Commercial mortgage pass-through securities | $497,000 | 1,344 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,652,000 | 2,971 |
| Total debt securities | $25,652,000 | 3,135 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $25,464,000 | 3,098 |
| U.S. Government securities | $15,336,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,336,000 | 2,653 |
| Securities issued by states & political subdivisions | $10,128,000 | 2,479 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,828,000 | 2,945 |
| Mortgage-backed securities | $15,336,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,441,000 | 1,964 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,818,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,547 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $77,000 | 1,916 |
| Commercial mortgage pass-through securities | $77,000 | 1,445 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $25,464,000 | 2,912 |
| Total debt securities | $25,465,000 | 3,077 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $24,911,000 | 3,109 |
| U.S. Government securities | $15,425,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,425,000 | 2,653 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,467 |
| 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 | $6,704,000 | 2,969 |
| Mortgage-backed securities | $15,425,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $10,076,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,076,000 | 1,980 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,271,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,271,000 | 1,528 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $78,000 | 1,902 |
| Commercial mortgage pass-through securities | $78,000 | 1,445 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $24,911,000 | 2,911 |
| Total debt securities | $24,912,000 | 3,086 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $22,017,000 | 3,189 |
| U.S. Government securities | $13,930,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,930,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,087,000 | 2,547 |
| 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 | $3,865,000 | 3,355 |
| Mortgage-backed securities | $13,930,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,168 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,101 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,010,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,576 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $90,000 | 1,875 |
| Commercial mortgage pass-through securities | $90,000 | 1,405 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,017,000 | 2,992 |
| Total debt securities | $22,017,000 | 3,168 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $19,788,000 | 3,368 |
| U.S. Government securities | $10,879,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,879,000 | 3,150 |
| Securities issued by states & political subdivisions | $8,909,000 | 2,414 |
| 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 | $3,810,000 | 3,425 |
| Mortgage-backed securities | $10,879,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,309,000 | 2,360 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,481,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,614 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $89,000 | 1,852 |
| Commercial mortgage pass-through securities | $89,000 | 1,406 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,788,000 | 3,131 |
| Total debt securities | $19,788,000 | 3,342 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $20,000,000 | 3,400 |
| U.S. Government securities | $11,087,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,087,000 | 3,172 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,427 |
| 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 | $4,310,000 | 3,400 |
| Mortgage-backed securities | $11,087,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 2,412 |
| Issued or guaranteed by U.S. | $6,226,000 | 2,338 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,749,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,588 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $112,000 | 1,821 |
| Commercial mortgage pass-through securities | $112,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,000,000 | 3,164 |
| Total debt securities | $20,001,000 | 3,377 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $20,126,000 | 3,459 |
| U.S. Government securities | $10,040,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,040,000 | 3,332 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,347 |
| 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 | $4,822,000 | 3,364 |
| Mortgage-backed securities | $10,040,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 2,531 |
| Issued or guaranteed by U.S. | $5,404,000 | 2,472 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,524,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,602 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $112,000 | 1,807 |
| Commercial mortgage pass-through securities | $112,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,126,000 | 3,217 |
| Total debt securities | $20,127,000 | 3,437 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $20,445,000 | 3,479 |
| U.S. Government securities | $10,406,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,406,000 | 3,328 |
| Securities issued by states & political subdivisions | $10,039,000 | 2,422 |
| 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 | $4,890,000 | 3,411 |
| Mortgage-backed securities | $10,406,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 2,515 |
| Issued or guaranteed by U.S. | $5,632,000 | 2,457 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,644,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,593 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $130,000 | 1,735 |
| Commercial mortgage pass-through securities | $130,000 | 1,360 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,445,000 | 3,227 |
| Total debt securities | $20,444,000 | 3,457 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,284,000 | 3,525 |
| U.S. Government securities | $10,271,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,271,000 | 3,391 |
| Securities issued by states & political subdivisions | $10,013,000 | 2,490 |
| 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 | $4,433,000 | 3,505 |
| Mortgage-backed securities | $10,271,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,858,000 | 2,458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,284,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,636 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $129,000 | 1,699 |
| Commercial mortgage pass-through securities | $129,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,284,000 | 3,270 |
| Total debt securities | $20,283,000 | 3,503 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,289,000 | 3,559 |
| U.S. Government securities | $10,694,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,694,000 | 3,387 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,567 |
| 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 | $4,583,000 | 3,524 |
| Mortgage-backed securities | $10,694,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,115,000 | 2,475 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,423,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,587 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $156,000 | 1,682 |
| Commercial mortgage pass-through securities | $156,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,289,000 | 3,294 |
| Total debt securities | $20,288,000 | 3,536 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $21,425,000 | 3,546 |
| U.S. Government securities | $10,832,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,832,000 | 3,393 |
| Securities issued by states & political subdivisions | $10,593,000 | 2,493 |
| 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 | $4,756,000 | 3,524 |
| Mortgage-backed securities | $10,832,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 2,554 |
| Issued or guaranteed by U.S. | $5,988,000 | 2,434 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,687,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,564 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $157,000 | 1,651 |
| Commercial mortgage pass-through securities | $157,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,425,000 | 3,274 |
| Total debt securities | $21,424,000 | 3,522 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $21,522,000 | 3,569 |
| U.S. Government securities | $10,982,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,982,000 | 3,453 |
| Securities issued by states & political subdivisions | $10,540,000 | 2,541 |
| 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 | $4,737,000 | 3,580 |
| Mortgage-backed securities | $10,793,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 2,605 |
| Issued or guaranteed by U.S. | $5,871,000 | 2,603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,922,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,518 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,522,000 | 3,293 |
| Total debt securities | $21,523,000 | 3,547 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,579,000 | 3,687 |
| U.S. Government securities | $9,789,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,789,000 | 3,622 |
| Securities issued by states & political subdivisions | $10,790,000 | 2,577 |
| 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 | $4,229,000 | 3,722 |
| Mortgage-backed securities | $9,597,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 2,662 |
| Issued or guaranteed by U.S. | $5,774,000 | 2,660 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,823,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,674 |
| 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) | $20,579,000 | 3,404 |
| Total debt securities | $20,579,000 | 3,663 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $21,372,000 | 3,681 |
| U.S. Government securities | $10,440,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,440,000 | 3,552 |
| Securities issued by states & political subdivisions | $10,932,000 | 2,606 |
| 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 | $4,524,000 | 3,715 |
| Mortgage-backed securities | $10,225,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,152,000 | 2,645 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,073,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,636 |
| 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) | $21,372,000 | 3,393 |
| Total debt securities | $21,373,000 | 3,656 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,527,000 | 3,583 |
| U.S. Government securities | $11,578,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,578,000 | 3,496 |
| Securities issued by states & political subdivisions | $11,949,000 | 2,520 |
| 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 | $5,418,000 | 3,602 |
| Mortgage-backed securities | $11,362,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,703,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,582 |
| 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) | $23,527,000 | 3,301 |
| Total debt securities | $23,528,000 | 3,557 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $22,332,000 | 3,702 |
| U.S. Government securities | $10,422,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,422,000 | 3,649 |
| Securities issued by states & political subdivisions | $11,910,000 | 2,551 |
| 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 | $5,080,000 | 3,690 |
| Mortgage-backed securities | $10,163,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,034,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,700 |
| 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) | $22,332,000 | 3,401 |
| Total debt securities | $22,331,000 | 3,677 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,282,000 | 3,717 |
| U.S. Government securities | $10,438,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,438,000 | 3,648 |
| Securities issued by states & political subdivisions | $11,844,000 | 2,568 |
| 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 | $4,917,000 | 3,752 |
| Mortgage-backed securities | $10,179,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,465,000 | 2,703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,714,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,715 |
| 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) | $22,282,000 | 3,411 |
| Total debt securities | $22,283,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,924,000 | 3,599 |
| U.S. Government securities | $11,177,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,177,000 | 3,574 |
| Securities issued by states & political subdivisions | $12,747,000 | 2,480 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,325,000 | 3,716 |
| Mortgage-backed securities | $10,826,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,014,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,674 |
| 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) | $23,924,000 | 3,311 |
| Total debt securities | $23,924,000 | 3,570 |
| 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 | $23,620,000 | 3,674 |
| U.S. Government securities | $10,660,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,660,000 | 3,754 |
| Securities issued by states & political subdivisions | $12,960,000 | 2,461 |
| 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 | $5,451,000 | 3,737 |
| Mortgage-backed securities | $10,306,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,528,000 | 2,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,778,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,936 |
| 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) | $23,620,000 | 3,385 |
| Total debt securities | $23,620,000 | 3,651 |
| 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 | $23,251,000 | 3,766 |
| U.S. Government securities | $10,253,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,253,000 | 3,906 |
| Securities issued by states & political subdivisions | $12,998,000 | 2,448 |
| 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 | $5,109,000 | 3,846 |
| Mortgage-backed securities | $9,840,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,719 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,934,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,902 |
| 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) | $23,251,000 | 3,446 |
| Total debt securities | $23,251,000 | 3,742 |
| 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 | $23,232,000 | 3,795 |
| U.S. Government securities | $10,059,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,059,000 | 3,959 |
| Securities issued by states & political subdivisions | $13,173,000 | 2,451 |
| 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 | $4,642,000 | 3,983 |
| Mortgage-backed securities | $9,645,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $7,578,000 | 2,642 |
| Issued or guaranteed by U.S. | $7,578,000 | 2,638 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,067,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,153 |
| 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) | $23,232,000 | 3,472 |
| Total debt securities | $23,231,000 | 3,772 |
| 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 | $24,031,000 | 3,797 |
| U.S. Government securities | $10,753,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,753,000 | 3,958 |
| Securities issued by states & political subdivisions | $13,278,000 | 2,453 |
| 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 | $4,931,000 | 3,973 |
| Mortgage-backed securities | $10,266,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $8,073,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,073,000 | 2,602 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,193,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 2,133 |
| 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) | $24,031,000 | 3,471 |
| Total debt securities | $24,031,000 | 3,773 |
| 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 | $25,747,000 | 3,744 |
| U.S. Government securities | $11,658,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,658,000 | 3,969 |
| Securities issued by states & political subdivisions | $14,089,000 | 2,364 |
| 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 | $5,054,000 | 3,989 |
| Mortgage-backed securities | $11,177,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,913,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,913,000 | 2,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,264,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 2,167 |
| 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) | $25,747,000 | 3,424 |
| Total debt securities | $25,746,000 | 3,722 |
| 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 | $27,729,000 | 3,663 |
| U.S. Government securities | $13,063,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,063,000 | 3,873 |
| Securities issued by states & political subdivisions | $14,666,000 | 2,290 |
| 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 | $4,396,000 | 4,192 |
| Mortgage-backed securities | $12,508,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $10,116,000 | 2,459 |
| Issued or guaranteed by U.S. | $10,116,000 | 2,457 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,392,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 2,163 |
| 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) | $27,729,000 | 3,350 |
| Total debt securities | $27,729,000 | 3,638 |
| 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 | $25,712,000 | 3,846 |
| U.S. Government securities | $12,346,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,346,000 | 4,029 |
| Securities issued by states & political subdivisions | $13,366,000 | 2,445 |
| 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 | $4,841,000 | 4,153 |
| Mortgage-backed securities | $11,858,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,506 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,501 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,701,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,429 |
| 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) | $25,712,000 | 3,511 |
| Total debt securities | $25,712,000 | 3,820 |
| 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 | $25,271,000 | 3,955 |
| U.S. Government securities | $12,634,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,634,000 | 4,094 |
| Securities issued by states & political subdivisions | $12,637,000 | 2,540 |
| 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 | $4,815,000 | 4,203 |
| Mortgage-backed securities | $12,158,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $11,710,000 | 2,387 |
| Issued or guaranteed by U.S. | $11,710,000 | 2,383 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $448,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,009 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,271,000 | 3,611 |
| Total debt securities | $25,270,000 | 3,925 |
| 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 | $25,956,000 | 3,956 |
| U.S. Government securities | $13,380,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,380,000 | 4,080 |
| Securities issued by states & political subdivisions | $12,576,000 | 2,538 |
| 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 | $4,805,000 | 4,247 |
| Mortgage-backed securities | $12,894,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,420,000 | 2,352 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $474,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,027 |
| 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) | $25,956,000 | 3,614 |
| Total debt securities | $25,955,000 | 3,927 |
| 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 | $26,057,000 | 3,978 |
| U.S. Government securities | $13,743,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,743,000 | 4,074 |
| Securities issued by states & political subdivisions | $12,314,000 | 2,582 |
| 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 | $4,723,000 | 4,286 |
| Mortgage-backed securities | $12,869,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $12,368,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,368,000 | 2,382 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $501,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,036 |
| 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) | $26,057,000 | 3,618 |
| Total debt securities | $26,058,000 | 3,952 |
| 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 | $24,835,000 | 4,068 |
| U.S. Government securities | $12,634,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,634,000 | 4,207 |
| Securities issued by states & political subdivisions | $12,201,000 | 2,589 |
| 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 | $3,908,000 | 4,490 |
| Mortgage-backed securities | $10,817,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $10,817,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,817,000 | 2,556 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $24,835,000 | 3,714 |
| Total debt securities | $24,834,000 | 4,038 |
| 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 | $25,555,000 | 4,054 |
| U.S. Government securities | $15,126,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,126,000 | 3,921 |
| Securities issued by states & political subdivisions | $10,429,000 | 2,847 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,383 |
| Mortgage-backed securities | $11,622,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $11,167,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,167,000 | 2,517 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $455,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,084 |
| 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) | $25,555,000 | 3,712 |
| Total debt securities | $25,555,000 | 4,023 |
| 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 | $25,009,000 | 4,092 |
| U.S. Government securities | $16,158,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,158,000 | 3,811 |
| Securities issued by states & political subdivisions | $8,851,000 | 3,078 |
| 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 | $3,936,000 | 4,542 |
| Mortgage-backed securities | $12,007,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $12,007,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,007,000 | 2,403 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $25,009,000 | 3,755 |
| Total debt securities | $25,009,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $227,000 | 2,259 |
| Fair value | $226,000 | 2,261 |
| 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 | $27,200,000 | 3,896 |
| U.S. Government securities | $18,645,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,645,000 | 3,584 |
| Securities issued by states & political subdivisions | $8,555,000 | 3,091 |
| 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 | $4,021,000 | 4,562 |
| Mortgage-backed securities | $14,384,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 2,214 |
| Issued or guaranteed by U.S. | $14,384,000 | 2,214 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $27,200,000 | 3,606 |
| Total debt securities | $27,200,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $276,000 | 2,245 |
| Fair value | $277,000 | 2,242 |
| 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 | $24,437,000 | 4,087 |
| U.S. Government securities | $17,811,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,811,000 | 3,632 |
| Securities issued by states & political subdivisions | $6,626,000 | 3,418 |
| 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 | $3,763,000 | 4,612 |
| Mortgage-backed securities | $12,267,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $12,267,000 | 2,403 |
| Issued or guaranteed by U.S. | $12,267,000 | 2,401 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $24,437,000 | 3,767 |
| Total debt securities | $24,437,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $625,000 | 1,951 |
| Fair value | $626,000 | 1,951 |
| 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 | $26,543,000 | 3,956 |
| U.S. Government securities | $19,941,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,941,000 | 3,512 |
| Securities issued by states & political subdivisions | $6,602,000 | 3,397 |
| 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 | $4,399,000 | 4,492 |
| Mortgage-backed securities | $13,216,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 2,424 |
| Issued or guaranteed by U.S. | $13,216,000 | 2,422 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $26,543,000 | 3,654 |
| Total debt securities | $26,543,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $977,000 | 1,940 |
| Fair value | $981,000 | 1,933 |
| 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 | $25,508,000 | 4,069 |
| U.S. Government securities | $18,862,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,862,000 | 3,674 |
| Securities issued by states & political subdivisions | $6,646,000 | 3,330 |
| 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 | $4,384,000 | 4,528 |
| Mortgage-backed securities | $11,823,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $11,823,000 | 2,615 |
| Issued or guaranteed by U.S. | $11,823,000 | 2,614 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $25,508,000 | 3,753 |
| Total debt securities | $25,508,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $1,282,000 | 1,857 |
| Fair value | $1,286,000 | 1,859 |
| 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 | $27,393,000 | 3,934 |
| U.S. Government securities | $20,880,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,880,000 | 3,550 |
| Securities issued by states & political subdivisions | $6,513,000 | 3,266 |
| 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 | $4,073,000 | 4,629 |
| Mortgage-backed securities | $12,186,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $12,186,000 | 2,574 |
| Issued or guaranteed by U.S. | $12,186,000 | 2,570 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $27,393,000 | 3,629 |
| Total debt securities | $27,393,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $1,583,000 | 1,916 |
| Fair value | $1,589,000 | 1,912 |
| 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 | $21,777,000 | 4,393 |
| U.S. Government securities | $15,692,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,692,000 | 4,039 |
| Securities issued by states & political subdivisions | $6,085,000 | 3,320 |
| 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 | $3,986,000 | 4,479 |
| Mortgage-backed securities | $8,290,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,963 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,963 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $21,777,000 | 4,038 |
| Total debt securities | $21,777,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,091 |
| Fair value | $1,113,000 | 2,086 |
| 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 | $22,069,000 | 4,302 |
| U.S. Government securities | $16,081,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,081,000 | 3,923 |
| Securities issued by states & political subdivisions | $5,988,000 | 3,301 |
| 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 | $4,407,000 | 4,363 |
| Mortgage-backed securities | $7,128,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $7,128,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,128,000 | 3,118 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,069,000 | 3,955 |
| Total debt securities | $22,067,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,944 |
| Fair value | $1,721,000 | 1,942 |
| 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 | $23,370,000 | 4,208 |
| U.S. Government securities | $17,472,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,472,000 | 3,861 |
| Securities issued by states & political subdivisions | $5,898,000 | 3,281 |
| 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 | $3,990,000 | 4,517 |
| Mortgage-backed securities | $7,547,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,990 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,370,000 | 3,858 |
| Total debt securities | $23,370,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,911 |
| Fair value | $2,129,000 | 1,910 |
| 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 | $23,510,000 | 4,167 |
| U.S. Government securities | $17,879,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,879,000 | 3,755 |
| Securities issued by states & political subdivisions | $5,631,000 | 3,322 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,426 |
| Mortgage-backed securities | $7,478,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,946 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,510,000 | 3,837 |
| Total debt securities | $23,509,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,953 |
| Fair value | $2,133,000 | 1,947 |
| 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 | $21,284,000 | 4,257 |
| U.S. Government securities | $15,902,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,902,000 | 3,828 |
| Securities issued by states & political subdivisions | $5,382,000 | 3,355 |
| 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 | $3,915,000 | 4,531 |
| Mortgage-backed securities | $6,546,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,999 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,284,000 | 3,914 |
| Total debt securities | $21,283,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,820 |
| Fair value | $2,136,000 | 1,809 |
| 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 | $20,168,000 | 4,336 |
| U.S. Government securities | $14,309,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,309,000 | 4,022 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,144 |
| 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 | $3,902,000 | 4,590 |
| Mortgage-backed securities | $4,003,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,574 |
| 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) | $20,168,000 | 3,967 |
| Total debt securities | $20,167,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,821 |
| Fair value | $2,149,000 | 1,816 |
| 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 | $20,304,000 | 4,354 |
| U.S. Government securities | $15,259,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,259,000 | 3,953 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,271 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 4,865 |
| Mortgage-backed securities | $3,335,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,335,000 | 3,804 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,304,000 | 3,952 |
| Total debt securities | $20,304,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,535,000 | 1,780 |
| 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 | $20,894,000 | 4,347 |
| U.S. Government securities | $15,924,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,924,000 | 3,927 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,260 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,643 |
| Mortgage-backed securities | $2,195,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,318 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,894,000 | 3,942 |
| Total debt securities | $20,894,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 1,115 |
| Fair value | $4,322,000 | 1,111 |
| 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 | $20,474,000 | 4,354 |
| U.S. Government securities | $16,024,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,024,000 | 3,902 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,426 |
| 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 | $4,414,000 | 4,564 |
| Mortgage-backed securities | $1,585,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,675 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,474,000 | 3,956 |
| Total debt securities | $20,474,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,443 |
| Fair value | $2,222,000 | 1,432 |
| 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 | $20,858,000 | 4,343 |
| U.S. Government securities | $16,124,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,124,000 | 3,901 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,336 |
| 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 | $4,966,000 | 4,412 |
| Mortgage-backed securities | $1,774,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,682 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,858,000 | 3,925 |
| Total debt securities | $20,858,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,410 |
| Fair value | $1,364,000 | 1,406 |
| 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 | $20,524,000 | 4,370 |
| U.S. Government securities | $15,936,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,936,000 | 3,896 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,344 |
| 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 | $4,986,000 | 4,404 |
| Mortgage-backed securities | $2,001,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,654 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,640 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,524,000 | 3,937 |
| Total debt securities | $20,524,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,425 |
| Fair value | $700,000 | 1,427 |
| 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 | $20,079,000 | 4,428 |
| U.S. Government securities | $16,276,000 | 3,994 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,276,000 | 3,920 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,525 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,442 |
| Mortgage-backed securities | $2,162,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,684 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,671 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,079,000 | 3,982 |
| Total debt securities | $20,079,000 | 4,395 |
| 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 | $20,169,000 | 4,432 |
| U.S. Government securities | $16,536,000 | 4,023 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,536,000 | 3,947 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,540 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,531,000 | 4,377 |
| Mortgage-backed securities | $1,393,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,966 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,169,000 | 3,970 |
| Total debt securities | $20,169,000 | 4,399 |
| 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 | $20,551,000 | 4,327 |
| U.S. Government securities | $17,185,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,185,000 | 3,806 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,598 |
| 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 | $7,062,000 | 4,007 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,551,000 | 3,850 |
| Total debt securities | $20,551,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,547,000 | 4,370 |
| U.S. Government securities | $17,508,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,508,000 | 3,803 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,752 |
| 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 | $7,487,000 | 3,870 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,547,000 | 3,914 |
| Total debt securities | $20,547,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,160,000 | 4,166 |
| U.S. Government securities | $19,103,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,103,000 | 3,569 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,770 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,162,000 | 4,429 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,160,000 | 3,736 |
| Total debt securities | $22,160,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,160,000 | 4,568 |
| U.S. Government securities | $16,944,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,944,000 | 3,932 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,171 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,470,000 | 4,383 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,160,000 | 4,054 |
| Total debt securities | $19,160,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,323 |
| Fair value | $250,000 | 2,290 |
| 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 | $20,766,000 | 4,388 |
| U.S. Government securities | $18,523,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,523,000 | 3,753 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,155 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,648,000 | 4,347 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,766,000 | 3,869 |
| Total debt securities | $20,766,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,540 |
| Fair value | $247,000 | 2,545 |
| 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 | $18,977,000 | 4,619 |
| U.S. Government securities | $16,879,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,879,000 | 4,003 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,201 |
| 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 | $5,601,000 | 4,369 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,977,000 | 4,067 |
| Total debt securities | $18,977,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,420,000 | 4,570 |
| U.S. Government securities | $17,359,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,359,000 | 3,940 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,247 |
| 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 | $4,559,000 | 4,712 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,420,000 | 4,027 |
| Total debt securities | $19,420,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,496,000 | 4,758 |
| U.S. Government securities | $16,632,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,632,000 | 4,105 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,373 |
| 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 | $4,544,000 | 4,722 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,496,000 | 4,188 |
| Total debt securities | $18,496,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,904,000 | 4,740 |
| U.S. Government securities | $17,168,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,168,000 | 4,055 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,470 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,544,000 | 4,444 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,904,000 | 4,145 |
| Total debt securities | $18,904,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,935,000 | 4,709 |
| U.S. Government securities | $17,054,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,054,000 | 4,070 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,381 |
| 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 | $4,785,000 | 4,715 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,935,000 | 4,099 |
| Total debt securities | $18,935,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,625,000 | 4,537 |
| U.S. Government securities | $18,733,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,733,000 | 3,859 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,401 |
| 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 | $5,994,000 | 4,316 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,625,000 | 3,927 |
| Total debt securities | $20,625,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,732,000 | 4,660 |
| U.S. Government securities | $17,828,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,828,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,422 |
| 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 | $4,809,000 | 4,659 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,732,000 | 4,016 |
| Total debt securities | $19,732,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,588,000 | 4,668 |
| U.S. Government securities | $17,619,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,619,000 | 3,977 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,385 |
| 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 | $4,850,000 | 4,659 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,588,000 | 4,034 |
| Total debt securities | $19,588,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,508,000 | 4,707 |
| U.S. Government securities | $17,556,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,556,000 | 4,019 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,379 |
| 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 | $5,666,000 | 4,379 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,508,000 | 4,087 |
| Total debt securities | $19,508,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,344,000 | 4,795 |
| U.S. Government securities | $17,393,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,393,000 | 4,099 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,383 |
| 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 | $5,633,000 | 4,415 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,344,000 | 4,169 |
| Total debt securities | $19,344,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,093,000 | 4,857 |
| U.S. Government securities | $17,106,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,106,000 | 4,133 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,368 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,038,000 | 4,274 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,093,000 | 4,217 |
| Total debt securities | $19,093,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,088,000 | 4,826 |
| U.S. Government securities | $16,938,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,938,000 | 4,128 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,267 |
| 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 | $6,082,000 | 4,242 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,088,000 | 4,194 |
| Total debt securities | $19,088,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,443,000 | 5,012 |
| U.S. Government securities | $16,321,000 | 4,443 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,321,000 | 4,297 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,278 |
| 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 | $6,040,000 | 4,233 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,443,000 | 4,387 |
| Total debt securities | $18,443,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,022,000 | 5,743 |
| U.S. Government securities | $11,827,000 | 5,293 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,827,000 | 5,142 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,241 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,180,000 | 4,139 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,022,000 | 5,041 |
| Total debt securities | $14,022,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,384 |
| Fair value | $401,000 | 2,390 |
| 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 | $19,061,000 | 4,950 |
| U.S. Government securities | $16,812,000 | 4,365 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,812,000 | 4,221 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,250 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,167,000 | 4,070 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,061,000 | 4,324 |
| Total debt securities | $19,061,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,252 |
| Fair value | $401,000 | 2,256 |
| 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 | $18,976,000 | 4,879 |
| U.S. Government securities | $16,511,000 | 4,300 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,511,000 | 4,128 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,144 |
| 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 | $6,194,000 | 4,019 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,976,000 | 4,260 |
| Total debt securities | $18,976,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,989 |
| Fair value | $399,000 | 1,997 |
| 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 | $19,940,000 | 4,701 |
| U.S. Government securities | $16,922,000 | 4,132 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,922,000 | 3,978 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,815 |
| 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 | $6,068,000 | 4,028 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,940,000 | 4,086 |
| Total debt securities | $19,940,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $401,000 | 1,800 |
| 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 | $19,067,000 | 4,809 |
| U.S. Government securities | $16,089,000 | 4,336 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,089,000 | 4,151 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,773 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 4,064 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,067,000 | 4,164 |
| Total debt securities | $19,067,000 | 4,707 |
| 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 | $19,963,000 | 4,653 |
| U.S. Government securities | $16,988,000 | 4,125 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,988,000 | 3,955 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,766 |
| 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 | $5,985,000 | 4,064 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,963,000 | 4,014 |
| Total debt securities | $19,963,000 | 4,564 |
| 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 | $15,659,000 | 5,256 |
| U.S. Government securities | $12,921,000 | 4,801 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,921,000 | 4,586 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,889 |
| 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 | $5,681,000 | 4,144 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,659,000 | 4,495 |
| Total debt securities | $15,659,000 | 5,161 |
| 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 | $19,855,000 | 4,667 |
| U.S. Government securities | $16,742,000 | 4,168 |
| U.S. Treasury securities | $301,000 | 3,702 |
| U.S. Government agency obligations | $16,441,000 | 3,942 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,647 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,788,000 | 4,342 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,855,000 | 3,812 |
| Total debt securities | $19,853,000 | 4,515 |
| 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 | $19,367,000 | 4,959 |
| U.S. Government securities | $16,118,000 | 4,546 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $15,818,000 | 4,134 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,751 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,569,000 | 4,822 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,367,000 | 3,988 |
| Total debt securities | $19,365,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,498,000 | 5,095 |
| U.S. Government securities | $15,472,000 | 4,691 |
| U.S. Treasury securities | $1,023,000 | 4,911 |
| U.S. Government agency obligations | $14,449,000 | 4,231 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,958 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,535,000 | 4,529 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,498,000 | 4,035 |
| Total debt securities | $18,498,000 | 4,976 |
| 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 | $22,037,000 | 4,576 |
| U.S. Government securities | $19,509,000 | 4,171 |
| U.S. Treasury securities | $2,612,000 | 4,559 |
| U.S. Government agency obligations | $16,897,000 | 3,687 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,165 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,999,000 | 4,069 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,037,000 | 3,347 |
| Total debt securities | $22,037,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,352,000 | 5,232 |
| U.S. Government securities | $17,649,000 | 4,861 |
| U.S. Treasury securities | $2,905,000 | 5,200 |
| U.S. Government agency obligations | $14,744,000 | 4,254 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,177 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,273,000 | 4,996 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,352,000 | 3,759 |
| Total debt securities | $20,352,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,878,000 | 6,011 |
| U.S. Government securities | $15,227,000 | 5,648 |
| U.S. Treasury securities | $3,240,000 | 5,813 |
| U.S. Government agency obligations | $11,987,000 | 4,879 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,281 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,407,000 | 5,015 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,878,000 | 4,337 |
| Total debt securities | $17,836,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $698,000 | 3,193 |
| 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 | $16,539,000 | 6,672 |
| U.S. Government securities | $14,223,000 | 6,266 |
| U.S. Treasury securities | $3,235,000 | 6,893 |
| U.S. Government agency obligations | $10,988,000 | 5,023 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,856 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,316,000 | 5,137 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $13,174,000 | 4,734 |
| Available-for-sale securities (fair market value) | $3,365,000 | 7,881 |
| Total debt securities | $16,499,000 | 6,582 |
| 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 | $17,749,000 | 6,657 |
| U.S. Government securities | $15,465,000 | 6,144 |
| U.S. Treasury securities | $2,016,000 | 8,412 |
| U.S. Government agency obligations | $13,449,000 | 4,525 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,968 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 4,993 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,749,000 | 6,508 |
| 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 | $17,525,000 | 6,649 |
| U.S. Government securities | $15,544,000 | 6,088 |
| U.S. Treasury securities | $1,614,000 | 9,310 |
| U.S. Government agency obligations | $13,930,000 | 4,353 |
| Securities issued by states & political subdivisions | $1,881,000 | 5,178 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| 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 | $4,346,000 | 4,907 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $17,525,000 | 6,533 |
| 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 |