Home > The Hamler State Bank > Securities
The Hamler State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $16,322,000 | 3,607 |
| U.S. Government securities | $13,472,000 | 3,249 |
| U.S. Treasury securities | $500,000 | 2,351 |
| U.S. Government agency obligations | $12,972,000 | 2,945 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,084 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,133,000 | 2,867 |
| Mortgage-backed securities | $6,541,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,376,000 | 2,519 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,245 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $5,050,000 | 1,101 |
| Available-for-sale securities (fair market value) | $11,272,000 | 3,596 |
| Total debt securities | $16,321,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $300,000 | 899 |
| Fair value | $283,000 | 902 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $17,156,000 | 3,582 |
| U.S. Government securities | $14,304,000 | 3,208 |
| U.S. Treasury securities | $501,000 | 2,403 |
| U.S. Government agency obligations | $13,803,000 | 2,887 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,124 |
| 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 | $8,461,000 | 2,950 |
| Mortgage-backed securities | $6,641,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,445,000 | 2,503 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,218 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $5,853,000 | 1,075 |
| Available-for-sale securities (fair market value) | $11,303,000 | 3,604 |
| Total debt securities | $17,156,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $300,000 | 941 |
| Fair value | $279,000 | 947 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $17,886,000 | 3,578 |
| U.S. Government securities | $14,393,000 | 3,241 |
| U.S. Treasury securities | $501,000 | 2,454 |
| U.S. Government agency obligations | $13,892,000 | 2,915 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,062 |
| 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 | $8,624,000 | 2,986 |
| Mortgage-backed securities | $7,173,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,905,000 | 2,468 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,190 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $6,494,000 | 1,058 |
| Available-for-sale securities (fair market value) | $11,392,000 | 3,634 |
| Total debt securities | $17,886,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $300,000 | 962 |
| Fair value | $282,000 | 965 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $17,703,000 | 3,599 |
| U.S. Government securities | $14,208,000 | 3,249 |
| U.S. Treasury securities | $502,000 | 2,519 |
| U.S. Government agency obligations | $13,706,000 | 2,913 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,067 |
| 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 | $8,493,000 | 3,020 |
| Mortgage-backed securities | $7,126,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,854,000 | 2,447 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,133 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $6,497,000 | 1,076 |
| Available-for-sale securities (fair market value) | $11,206,000 | 3,633 |
| Total debt securities | $17,703,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $300,000 | 997 |
| Fair value | $273,000 | 1,000 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $17,944,000 | 3,627 |
| U.S. Government securities | $14,447,000 | 3,275 |
| U.S. Treasury securities | $502,000 | 2,614 |
| U.S. Government agency obligations | $13,945,000 | 2,962 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,056 |
| 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 | $9,294,000 | 2,983 |
| Mortgage-backed securities | $7,380,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,051,000 | 2,445 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,086 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $6,499,000 | 1,091 |
| Available-for-sale securities (fair market value) | $11,445,000 | 3,661 |
| Total debt securities | $17,942,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,017 |
| Fair value | $272,000 | 1,022 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $18,278,000 | 3,651 |
| U.S. Government securities | $14,779,000 | 3,271 |
| U.S. Treasury securities | $502,000 | 2,637 |
| U.S. Government agency obligations | $14,277,000 | 2,940 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,090 |
| 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 | $8,324,000 | 3,069 |
| Mortgage-backed securities | $7,693,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,315,000 | 2,407 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,053 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,501,000 | 1,099 |
| Available-for-sale securities (fair market value) | $11,777,000 | 3,668 |
| Total debt securities | $18,276,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,066 |
| Fair value | $273,000 | 1,071 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $18,147,000 | 3,670 |
| U.S. Government securities | $14,401,000 | 3,313 |
| U.S. Treasury securities | $502,000 | 2,702 |
| U.S. Government agency obligations | $13,899,000 | 2,947 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,077 |
| 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 | $8,245,000 | 3,039 |
| Mortgage-backed securities | $7,483,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,106,000 | 2,433 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,017 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,748,000 | 1,107 |
| Available-for-sale securities (fair market value) | $11,399,000 | 3,687 |
| Total debt securities | $18,146,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,085 |
| Fair value | $264,000 | 1,093 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $18,859,000 | 3,683 |
| U.S. Government securities | $15,110,000 | 3,325 |
| U.S. Treasury securities | $503,000 | 2,721 |
| U.S. Government agency obligations | $14,607,000 | 2,956 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,115 |
| 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 | $8,374,000 | 3,012 |
| Mortgage-backed securities | $8,151,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,688,000 | 2,406 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,004 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,752,000 | 1,120 |
| Available-for-sale securities (fair market value) | $12,107,000 | 3,697 |
| Total debt securities | $18,857,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,132 |
| Fair value | $265,000 | 1,138 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $19,382,000 | 3,738 |
| U.S. Government securities | $15,631,000 | 3,377 |
| U.S. Treasury securities | $503,000 | 2,794 |
| U.S. Government agency obligations | $15,128,000 | 2,931 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,158 |
| 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 | $8,234,000 | 2,953 |
| Mortgage-backed securities | $8,453,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,910,000 | 2,429 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,023 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,754,000 | 1,157 |
| Available-for-sale securities (fair market value) | $12,628,000 | 3,748 |
| Total debt securities | $19,380,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,160 |
| Fair value | $269,000 | 1,164 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $19,521,000 | 3,761 |
| U.S. Government securities | $15,767,000 | 3,365 |
| U.S. Treasury securities | $503,000 | 2,835 |
| U.S. Government agency obligations | $15,264,000 | 2,917 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,199 |
| 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 | $7,814,000 | 2,897 |
| Mortgage-backed securities | $8,636,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,053,000 | 2,443 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,028 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,757,000 | 1,179 |
| Available-for-sale securities (fair market value) | $12,764,000 | 3,761 |
| Total debt securities | $19,520,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,187 |
| Fair value | $265,000 | 1,194 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $20,177,000 | 3,746 |
| U.S. Government securities | $15,810,000 | 3,373 |
| U.S. Treasury securities | $504,000 | 2,855 |
| U.S. Government agency obligations | $15,306,000 | 2,933 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,163 |
| 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 | $7,906,000 | 2,847 |
| Mortgage-backed securities | $8,742,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,082,000 | 2,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,017 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,371,000 | 1,135 |
| Available-for-sale securities (fair market value) | $12,806,000 | 3,781 |
| Total debt securities | $20,168,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,173 |
| Fair value | $260,000 | 1,177 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $21,225,000 | 3,737 |
| U.S. Government securities | $16,855,000 | 3,340 |
| U.S. Treasury securities | $504,000 | 2,807 |
| U.S. Government agency obligations | $16,351,000 | 2,905 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,213 |
| 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 | $8,100,000 | 2,822 |
| Mortgage-backed securities | $9,581,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $7,758,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,758,000 | 2,419 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,823,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,009 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,374,000 | 1,055 |
| Available-for-sale securities (fair market value) | $13,851,000 | 3,767 |
| Total debt securities | $21,221,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,143 |
| Fair value | $270,000 | 1,148 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $21,287,000 | 3,690 |
| U.S. Government securities | $16,913,000 | 3,255 |
| U.S. Treasury securities | $505,000 | 2,550 |
| U.S. Government agency obligations | $16,408,000 | 2,894 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,231 |
| 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 | $8,080,000 | 2,812 |
| Mortgage-backed securities | $10,569,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,363 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,039,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 1,971 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,079,000 | 1,020 |
| Available-for-sale securities (fair market value) | $15,208,000 | 3,700 |
| Total debt securities | $21,287,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,017 |
| Fair value | $277,000 | 1,020 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $20,349,000 | 3,676 |
| U.S. Government securities | $15,971,000 | 3,189 |
| U.S. Treasury securities | $505,000 | 2,099 |
| U.S. Government agency obligations | $15,466,000 | 2,925 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,272 |
| 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 | $8,222,000 | 2,812 |
| Mortgage-backed securities | $11,056,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,296 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,872,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,015 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,883,000 | 977 |
| Available-for-sale securities (fair market value) | $15,466,000 | 3,657 |
| Total debt securities | $20,349,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $300,000 | 926 |
| Fair value | $297,000 | 926 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,040,000 | 3,601 |
| U.S. Government securities | $15,946,000 | 3,120 |
| U.S. Treasury securities | $505,000 | 1,895 |
| U.S. Government agency obligations | $15,441,000 | 2,915 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,217 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,147,000 | 2,828 |
| Mortgage-backed securities | $11,137,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $8,993,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,993,000 | 2,309 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,144,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 1,967 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,599,000 | 906 |
| Available-for-sale securities (fair market value) | $15,441,000 | 3,656 |
| Total debt securities | $21,040,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $550,000 | 722 |
| Fair value | $549,000 | 725 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $20,731,000 | 3,586 |
| U.S. Government securities | $15,631,000 | 3,086 |
| U.S. Treasury securities | $506,000 | 1,787 |
| U.S. Government agency obligations | $15,125,000 | 2,911 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,203 |
| 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 | $7,832,000 | 2,849 |
| Mortgage-backed securities | $10,137,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $8,026,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,026,000 | 2,383 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,111,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,946 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,551,000 | 831 |
| Available-for-sale securities (fair market value) | $14,180,000 | 3,699 |
| Total debt securities | $20,732,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $550,000 | 653 |
| Fair value | $549,000 | 655 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $17,236,000 | 3,662 |
| U.S. Government securities | $12,128,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,128,000 | 3,069 |
| Securities issued by states & political subdivisions | $5,108,000 | 3,186 |
| 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 | $7,077,000 | 2,911 |
| Mortgage-backed securities | $7,490,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,940,000 | 2,700 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,550,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,831 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,553,000 | 857 |
| Available-for-sale securities (fair market value) | $11,683,000 | 3,752 |
| Total debt securities | $17,236,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $550,000 | 466 |
| Fair value | $550,000 | 466 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $15,526,000 | 3,680 |
| U.S. Government securities | $11,030,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,030,000 | 3,051 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,263 |
| 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 | $7,482,000 | 2,860 |
| Mortgage-backed securities | $7,166,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,637,000 | 2,686 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,529,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,863 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,642,000 | 892 |
| Available-for-sale securities (fair market value) | $10,884,000 | 3,741 |
| Total debt securities | $15,527,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $254,000 | 323 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,599,000 | 3,613 |
| U.S. Government securities | $10,767,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,767,000 | 3,040 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,133 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,017,000 | 2,921 |
| Mortgage-backed securities | $6,686,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,088,000 | 2,733 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,598,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,873 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,228,000 | 847 |
| Available-for-sale securities (fair market value) | $10,371,000 | 3,749 |
| Total debt securities | $15,598,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $255,000 | 316 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $16,460,000 | 3,551 |
| U.S. Government securities | $11,621,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,621,000 | 2,969 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,085 |
| 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 | $7,024,000 | 2,942 |
| Mortgage-backed securities | $8,121,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 2,670 |
| Issued or guaranteed by U.S. | $4,949,000 | 2,595 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,172,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 1,809 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,235,000 | 868 |
| Available-for-sale securities (fair market value) | $11,225,000 | 3,664 |
| Total debt securities | $16,460,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $256,000 | 347 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,699,000 | 3,454 |
| U.S. Government securities | $12,854,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,854,000 | 2,912 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,026 |
| 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 | $6,225,000 | 2,982 |
| Mortgage-backed securities | $8,943,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,372,000 | 2,524 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,571,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 1,756 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,243,000 | 877 |
| Available-for-sale securities (fair market value) | $12,456,000 | 3,581 |
| Total debt securities | $17,699,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $256,000 | 503 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $18,904,000 | 3,429 |
| U.S. Government securities | $13,919,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,919,000 | 2,857 |
| Securities issued by states & political subdivisions | $4,985,000 | 2,995 |
| 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 | $6,191,000 | 3,042 |
| Mortgage-backed securities | $7,645,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 2,713 |
| Issued or guaranteed by U.S. | $4,403,000 | 2,630 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,242,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,814 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,383,000 | 912 |
| Available-for-sale securities (fair market value) | $13,521,000 | 3,546 |
| Total debt securities | $18,894,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $249,000 | 654 |
| Fair value | $252,000 | 638 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,145,000 | 3,463 |
| U.S. Government securities | $14,143,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,143,000 | 2,881 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,021 |
| 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 | $6,666,000 | 3,037 |
| Mortgage-backed securities | $6,617,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,056,000 | 2,890 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,561,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,772 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,401,000 | 958 |
| Available-for-sale securities (fair market value) | $13,744,000 | 3,578 |
| Total debt securities | $19,145,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $249,000 | 810 |
| Fair value | $251,000 | 796 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,247,000 | 3,450 |
| U.S. Government securities | $15,171,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,171,000 | 2,831 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,062 |
| 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 | $6,676,000 | 3,093 |
| Mortgage-backed securities | $7,087,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 2,950 |
| Issued or guaranteed by U.S. | $3,215,000 | 2,870 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,872,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,695 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,726,000 | 979 |
| Available-for-sale securities (fair market value) | $14,521,000 | 3,571 |
| Total debt securities | $20,241,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $249,000 | 875 |
| Fair value | $251,000 | 859 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,494,000 | 3,475 |
| U.S. Government securities | $15,341,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,341,000 | 2,848 |
| Securities issued by states & political subdivisions | $5,153,000 | 3,106 |
| 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 | $6,380,000 | 3,171 |
| Mortgage-backed securities | $7,353,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,297,000 | 2,875 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,056,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 1,668 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,554,000 | 1,002 |
| Available-for-sale securities (fair market value) | $14,940,000 | 3,591 |
| Total debt securities | $20,493,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $249,000 | 896 |
| Fair value | $248,000 | 888 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,954,000 | 3,479 |
| U.S. Government securities | $15,578,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,578,000 | 2,854 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,125 |
| 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 | $6,149,000 | 3,226 |
| Mortgage-backed securities | $7,542,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,313,000 | 2,916 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,229,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 1,644 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,777,000 | 1,026 |
| Available-for-sale securities (fair market value) | $15,177,000 | 3,613 |
| Total debt securities | $20,954,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $249,000 | 912 |
| Fair value | $246,000 | 904 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,233,000 | 3,434 |
| U.S. Government securities | $15,991,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,991,000 | 2,864 |
| Securities issued by states & political subdivisions | $6,242,000 | 3,009 |
| 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 | $6,100,000 | 3,260 |
| Mortgage-backed securities | $7,843,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,006 |
| Issued or guaranteed by U.S. | $3,391,000 | 2,982 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,452,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,452,000 | 1,582 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,643,000 | 1,003 |
| Available-for-sale securities (fair market value) | $15,590,000 | 3,607 |
| Total debt securities | $22,233,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $249,000 | 890 |
| Fair value | $243,000 | 886 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,391,000 | 3,409 |
| U.S. Government securities | $17,072,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,072,000 | 2,782 |
| Securities issued by states & political subdivisions | $6,319,000 | 3,059 |
| 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 | $5,982,000 | 3,329 |
| Mortgage-backed securities | $8,407,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,012 |
| Issued or guaranteed by U.S. | $3,589,000 | 2,856 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,818,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,543 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,921,000 | 1,001 |
| Available-for-sale securities (fair market value) | $16,470,000 | 3,604 |
| Total debt securities | $23,391,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $249,000 | 895 |
| Fair value | $247,000 | 881 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $24,149,000 | 3,399 |
| U.S. Government securities | $17,796,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,796,000 | 2,809 |
| Securities issued by states & political subdivisions | $6,353,000 | 3,088 |
| 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 | $5,997,000 | 3,378 |
| Mortgage-backed securities | $8,854,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,026 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,105,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,502 |
| 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) | $6,957,000 | 1,022 |
| Available-for-sale securities (fair market value) | $17,192,000 | 3,580 |
| Total debt securities | $24,149,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $249,000 | 861 |
| Fair value | $247,000 | 850 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,054,000 | 3,341 |
| U.S. Government securities | $19,544,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,544,000 | 2,703 |
| Securities issued by states & political subdivisions | $6,510,000 | 3,138 |
| 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 | $6,060,000 | 3,411 |
| Mortgage-backed securities | $10,429,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 2,928 |
| Issued or guaranteed by U.S. | $4,368,000 | 2,925 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,061,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,384 |
| 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) | $7,115,000 | 1,025 |
| Available-for-sale securities (fair market value) | $18,939,000 | 3,523 |
| Total debt securities | $26,054,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $304,000 | 831 |
| Fair value | $305,000 | 832 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,534,000 | 3,346 |
| U.S. Government securities | $20,157,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,157,000 | 2,698 |
| Securities issued by states & political subdivisions | $6,377,000 | 3,198 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 3,453 |
| Mortgage-backed securities | $10,917,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,012 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,010 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,636,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,636,000 | 1,331 |
| 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) | $6,983,000 | 1,066 |
| Available-for-sale securities (fair market value) | $19,551,000 | 3,502 |
| Total debt securities | $26,534,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $558,000 | 748 |
| Fair value | $560,000 | 747 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $26,950,000 | 3,375 |
| U.S. Government securities | $20,982,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,982,000 | 2,681 |
| Securities issued by states & political subdivisions | $5,968,000 | 3,291 |
| 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 | $6,144,000 | 3,472 |
| Mortgage-backed securities | $10,759,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,750,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,750,000 | 1,319 |
| 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) | $6,575,000 | 1,112 |
| Available-for-sale securities (fair market value) | $20,375,000 | 3,487 |
| Total debt securities | $26,949,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $562,000 | 795 |
| Fair value | $565,000 | 795 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,699,000 | 3,350 |
| U.S. Government securities | $21,437,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,437,000 | 2,694 |
| Securities issued by states & political subdivisions | $6,262,000 | 3,288 |
| 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 | $6,114,000 | 3,509 |
| Mortgage-backed securities | $10,632,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,120 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,450,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,450,000 | 1,351 |
| 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) | $6,870,000 | 1,112 |
| Available-for-sale securities (fair market value) | $20,829,000 | 3,490 |
| Total debt securities | $27,699,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $567,000 | 836 |
| Fair value | $569,000 | 834 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,081,000 | 3,391 |
| U.S. Government securities | $20,807,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,807,000 | 2,718 |
| Securities issued by states & political subdivisions | $6,274,000 | 3,304 |
| 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 | $6,044,000 | 3,539 |
| Mortgage-backed securities | $10,544,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,231 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,864,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,864,000 | 1,290 |
| 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) | $6,883,000 | 1,113 |
| Available-for-sale securities (fair market value) | $20,198,000 | 3,541 |
| Total debt securities | $27,081,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $572,000 | 833 |
| Fair value | $573,000 | 830 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,675,000 | 3,422 |
| U.S. Government securities | $19,779,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,779,000 | 2,807 |
| Securities issued by states & political subdivisions | $6,896,000 | 3,223 |
| 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 | $6,170,000 | 3,553 |
| Mortgage-backed securities | $9,796,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 3,636 |
| Issued or guaranteed by U.S. | $2,148,000 | 3,633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,648,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,243 |
| 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) | $7,507,000 | 1,078 |
| Available-for-sale securities (fair market value) | $19,168,000 | 3,602 |
| Total debt securities | $26,675,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $328,000 | 953 |
| Fair value | $333,000 | 955 |
| 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 | $27,571,000 | 3,426 |
| U.S. Government securities | $20,661,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,661,000 | 2,792 |
| Securities issued by states & political subdivisions | $6,910,000 | 3,229 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,564 |
| Mortgage-backed securities | $9,010,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,629 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,624 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,686,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,357 |
| 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) | $7,522,000 | 1,103 |
| Available-for-sale securities (fair market value) | $20,049,000 | 3,610 |
| Total debt securities | $27,571,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $335,000 | 1,098 |
| Fair value | $342,000 | 1,099 |
| 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 | $25,514,000 | 3,598 |
| U.S. Government securities | $18,798,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,798,000 | 3,021 |
| Securities issued by states & political subdivisions | $6,716,000 | 3,235 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,724,000 | 3,570 |
| Mortgage-backed securities | $6,852,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 3,894 |
| Issued or guaranteed by U.S. | $1,575,000 | 3,890 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,277,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,523 |
| 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) | $7,329,000 | 1,155 |
| Available-for-sale securities (fair market value) | $18,185,000 | 3,792 |
| Total debt securities | $25,514,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $342,000 | 1,284 |
| Fair value | $351,000 | 1,282 |
| 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 | $26,310,000 | 3,592 |
| U.S. Government securities | $19,581,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,581,000 | 2,995 |
| Securities issued by states & political subdivisions | $6,729,000 | 3,263 |
| 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 | $6,515,000 | 3,628 |
| Mortgage-backed securities | $6,835,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 3,895 |
| Issued or guaranteed by U.S. | $1,632,000 | 3,891 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,203,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,553 |
| 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) | $7,343,000 | 1,176 |
| Available-for-sale securities (fair market value) | $18,967,000 | 3,770 |
| Total debt securities | $26,310,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,151 |
| Fair value | $857,000 | 1,149 |
| 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 | $26,511,000 | 3,633 |
| U.S. Government securities | $19,936,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,936,000 | 3,039 |
| Securities issued by states & political subdivisions | $6,575,000 | 3,301 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,446,000 | 3,686 |
| Mortgage-backed securities | $6,204,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,053 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,048 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,856,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,609 |
| 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) | $7,190,000 | 1,188 |
| Available-for-sale securities (fair market value) | $19,321,000 | 3,789 |
| Total debt securities | $26,511,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,299 |
| Fair value | $865,000 | 1,295 |
| 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 | $27,876,000 | 3,615 |
| U.S. Government securities | $21,288,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,288,000 | 3,027 |
| Securities issued by states & political subdivisions | $6,588,000 | 3,317 |
| 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 | $6,177,000 | 3,781 |
| Mortgage-backed securities | $6,799,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,112 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,364,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,598 |
| 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) | $7,204,000 | 1,211 |
| Available-for-sale securities (fair market value) | $20,672,000 | 3,783 |
| Total debt securities | $27,876,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $866,000 | 1,446 |
| Fair value | $868,000 | 1,446 |
| 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 | $29,432,000 | 3,568 |
| U.S. Government securities | $23,073,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,073,000 | 2,951 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,371 |
| 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 | $6,233,000 | 3,814 |
| Mortgage-backed securities | $7,674,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,132 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,125 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,110,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,543 |
| 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) | $6,976,000 | 1,233 |
| Available-for-sale securities (fair market value) | $22,456,000 | 3,686 |
| Total debt securities | $29,432,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $877,000 | 1,526 |
| Fair value | $891,000 | 1,528 |
| 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 | $30,046,000 | 3,553 |
| U.S. Government securities | $23,875,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,875,000 | 2,942 |
| Securities issued by states & political subdivisions | $6,171,000 | 3,435 |
| 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 | $5,439,000 | 4,026 |
| Mortgage-backed securities | $8,106,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,193 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,515,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,515,000 | 1,545 |
| 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) | $6,790,000 | 1,263 |
| Available-for-sale securities (fair market value) | $23,256,000 | 3,684 |
| Total debt securities | $30,046,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $886,000 | 1,615 |
| Fair value | $890,000 | 1,614 |
| 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 | $30,855,000 | 3,586 |
| U.S. Government securities | $25,223,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,223,000 | 2,907 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,570 |
| 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 | $5,280,000 | 4,105 |
| Mortgage-backed securities | $8,952,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,237 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,233 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,194,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,194,000 | 1,478 |
| 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) | $6,251,000 | 1,321 |
| Available-for-sale securities (fair market value) | $24,604,000 | 3,669 |
| Total debt securities | $30,855,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,439 |
| Fair value | $1,391,000 | 1,434 |
| 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 | $32,699,000 | 3,515 |
| U.S. Government securities | $27,057,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,057,000 | 2,840 |
| Securities issued by states & political subdivisions | $5,642,000 | 3,596 |
| 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 | $4,795,000 | 4,252 |
| Mortgage-backed securities | $9,874,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,247 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,005,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,005,000 | 1,429 |
| 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) | $6,262,000 | 1,343 |
| Available-for-sale securities (fair market value) | $26,437,000 | 3,567 |
| Total debt securities | $32,699,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $1,858,000 | 1,332 |
| Fair value | $1,836,000 | 1,328 |
| 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 | $30,903,000 | 3,644 |
| U.S. Government securities | $24,991,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,991,000 | 2,998 |
| Securities issued by states & political subdivisions | $5,912,000 | 3,587 |
| 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 | $4,712,000 | 4,290 |
| Mortgage-backed securities | $8,544,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,322 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,779,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,561 |
| 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) | $6,533,000 | 1,317 |
| Available-for-sale securities (fair market value) | $24,370,000 | 3,739 |
| Total debt securities | $30,903,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $1,624,000 | 1,388 |
| Fair value | $1,569,000 | 1,393 |
| 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 | $30,334,000 | 3,677 |
| U.S. Government securities | $24,415,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,415,000 | 3,036 |
| Securities issued by states & political subdivisions | $5,919,000 | 3,583 |
| 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 | $4,966,000 | 4,250 |
| Mortgage-backed securities | $5,666,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,497 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,382,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,875 |
| 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) | $6,741,000 | 1,286 |
| Available-for-sale securities (fair market value) | $23,593,000 | 3,820 |
| Total debt securities | $30,334,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,059 |
| Fair value | $2,638,000 | 1,053 |
| 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 | $30,611,000 | 3,687 |
| U.S. Government securities | $24,552,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,552,000 | 3,057 |
| Securities issued by states & political subdivisions | $6,059,000 | 3,578 |
| 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 | $5,026,000 | 4,259 |
| Mortgage-backed securities | $5,708,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,496 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,294,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,910 |
| 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) | $6,882,000 | 1,242 |
| Available-for-sale securities (fair market value) | $23,729,000 | 3,831 |
| Total debt securities | $30,611,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,124 |
| Fair value | $2,286,000 | 1,122 |
| 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 | $30,003,000 | 3,699 |
| U.S. Government securities | $24,115,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,115,000 | 3,080 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,618 |
| 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 | $4,550,000 | 4,372 |
| Mortgage-backed securities | $4,944,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,898 |
| Issued or guaranteed by U.S. | $470,000 | 4,894 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,474,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,912 |
| 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) | $6,712,000 | 1,190 |
| Available-for-sale securities (fair market value) | $23,291,000 | 3,874 |
| Total debt securities | $30,003,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,105 |
| Fair value | $2,299,000 | 1,108 |
| 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 | $28,104,000 | 3,834 |
| U.S. Government securities | $22,438,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,438,000 | 3,235 |
| Securities issued by states & political subdivisions | $5,666,000 | 3,637 |
| 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 | $4,771,000 | 4,353 |
| Mortgage-backed securities | $2,924,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,924,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 2,242 |
| 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) | $6,492,000 | 1,172 |
| Available-for-sale securities (fair market value) | $21,612,000 | 4,038 |
| Total debt securities | $28,104,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,161 |
| Fair value | $2,151,000 | 1,161 |
| 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 | $25,125,000 | 4,026 |
| U.S. Government securities | $19,589,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,589,000 | 3,451 |
| Securities issued by states & political subdivisions | $5,536,000 | 3,638 |
| 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 | $4,842,000 | 4,326 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $6,362,000 | 1,173 |
| Available-for-sale securities (fair market value) | $18,763,000 | 4,245 |
| Total debt securities | $25,125,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,011 |
| Fair value | $3,060,000 | 1,010 |
| 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 | $25,407,000 | 4,041 |
| U.S. Government securities | $20,213,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,213,000 | 3,481 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,698 |
| 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 | $4,841,000 | 4,386 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $6,221,000 | 1,216 |
| Available-for-sale securities (fair market value) | $19,186,000 | 4,266 |
| Total debt securities | $25,407,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,135 |
| Fair value | $2,806,000 | 1,137 |
| 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 | $27,335,000 | 3,913 |
| U.S. Government securities | $23,228,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,228,000 | 3,263 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,907 |
| 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 | $4,842,000 | 4,426 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $5,585,000 | 1,264 |
| Available-for-sale securities (fair market value) | $21,750,000 | 4,081 |
| Total debt securities | $27,335,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 1,114 |
| Fair value | $3,708,000 | 1,116 |
| 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 | $25,361,000 | 4,114 |
| U.S. Government securities | $21,012,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,012,000 | 3,537 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,771 |
| 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 | $4,805,000 | 4,448 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $6,677,000 | 1,194 |
| Available-for-sale securities (fair market value) | $18,684,000 | 4,349 |
| Total debt securities | $25,361,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $4,420,000 | 1,140 |
| Fair value | $4,402,000 | 1,140 |
| 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 | $25,610,000 | 4,035 |
| U.S. Government securities | $21,262,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,262,000 | 3,430 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,757 |
| 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 | $4,721,000 | 4,262 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $7,127,000 | 1,178 |
| Available-for-sale securities (fair market value) | $18,483,000 | 4,311 |
| Total debt securities | $25,610,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $6,589,000 | 806 |
| Fair value | $6,599,000 | 805 |
| 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 | $23,853,000 | 4,122 |
| U.S. Government securities | $18,508,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,508,000 | 3,663 |
| Securities issued by states & political subdivisions | $5,345,000 | 3,451 |
| 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 | $4,650,000 | 4,292 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $7,476,000 | 1,163 |
| Available-for-sale securities (fair market value) | $16,377,000 | 4,502 |
| Total debt securities | $23,853,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $8,238,000 | 686 |
| Fair value | $8,263,000 | 687 |
| 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 | $24,770,000 | 4,076 |
| U.S. Government securities | $19,312,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,312,000 | 3,641 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,377 |
| 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 | $4,606,000 | 4,344 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $6,741,000 | 1,230 |
| Available-for-sale securities (fair market value) | $18,029,000 | 4,381 |
| Total debt securities | $24,770,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $8,682,000 | 779 |
| Fair value | $8,658,000 | 781 |
| 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 | $25,007,000 | 4,030 |
| U.S. Government securities | $19,071,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,071,000 | 3,644 |
| Securities issued by states & political subdivisions | $5,936,000 | 3,228 |
| 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 | $4,518,000 | 4,365 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $7,220,000 | 1,205 |
| Available-for-sale securities (fair market value) | $17,787,000 | 4,398 |
| Total debt securities | $25,007,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 734 |
| Fair value | $9,730,000 | 740 |
| 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 | $22,010,000 | 4,180 |
| U.S. Government securities | $16,069,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,069,000 | 3,805 |
| Securities issued by states & political subdivisions | $5,941,000 | 3,199 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,417 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $7,800,000 | 1,153 |
| Available-for-sale securities (fair market value) | $14,210,000 | 4,699 |
| Total debt securities | $22,010,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $7,593,000 | 826 |
| Fair value | $7,387,000 | 841 |
| 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 | $21,141,000 | 4,228 |
| U.S. Government securities | $13,598,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,598,000 | 4,125 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,802 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,106,000 | 4,518 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $9,633,000 | 1,058 |
| Available-for-sale securities (fair market value) | $11,508,000 | 4,997 |
| Total debt securities | $21,141,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 1,043 |
| Fair value | $5,530,000 | 1,040 |
| 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 | $21,667,000 | 4,209 |
| U.S. Government securities | $14,117,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,117,000 | 4,123 |
| Securities issued by states & political subdivisions | $7,550,000 | 2,671 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,095,000 | 4,571 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $11,159,000 | 1,009 |
| Available-for-sale securities (fair market value) | $10,508,000 | 5,183 |
| Total debt securities | $21,667,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,313,000 | 4,301 |
| U.S. Government securities | $13,666,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,666,000 | 4,236 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,634 |
| 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 | $3,511,000 | 4,847 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $12,199,000 | 974 |
| Available-for-sale securities (fair market value) | $9,114,000 | 5,470 |
| Total debt securities | $21,313,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,285,000 | 4,164 |
| U.S. Government securities | $14,631,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,631,000 | 4,095 |
| Securities issued by states & political subdivisions | $7,654,000 | 2,646 |
| 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 | $3,907,000 | 4,739 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $12,238,000 | 971 |
| Available-for-sale securities (fair market value) | $10,047,000 | 5,309 |
| Total debt securities | $22,285,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,021,000 | 4,100 |
| U.S. Government securities | $14,094,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,094,000 | 4,183 |
| Securities issued by states & political subdivisions | $8,927,000 | 2,434 |
| 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 | $4,040,000 | 4,708 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $13,937,000 | 933 |
| Available-for-sale securities (fair market value) | $9,084,000 | 5,480 |
| Total debt securities | $23,021,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,739,000 | 4,103 |
| U.S. Government securities | $13,679,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,679,000 | 4,236 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,358 |
| 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 | $4,089,000 | 4,693 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $13,574,000 | 956 |
| Available-for-sale securities (fair market value) | $9,165,000 | 5,469 |
| Total debt securities | $22,739,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,531,000 | 4,131 |
| U.S. Government securities | $13,414,000 | 4,447 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,414,000 | 4,367 |
| Securities issued by states & political subdivisions | $9,117,000 | 2,277 |
| 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 | $3,650,000 | 4,937 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $13,087,000 | 990 |
| Available-for-sale securities (fair market value) | $9,444,000 | 5,473 |
| Total debt securities | $22,531,000 | 4,098 |
| 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 | $20,753,000 | 4,361 |
| U.S. Government securities | $11,628,000 | 4,844 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,628,000 | 4,752 |
| Securities issued by states & political subdivisions | $9,125,000 | 2,225 |
| 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 | $4,100,000 | 4,823 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,474,000 | 1,068 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,524 |
| Total debt securities | $20,753,000 | 4,326 |
| 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 | $23,646,000 | 3,956 |
| U.S. Government securities | $13,731,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,731,000 | 4,335 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,061 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,611 |
| 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) | $11,812,000 | 1,046 |
| Available-for-sale securities (fair market value) | $11,834,000 | 5,042 |
| Total debt securities | $23,646,000 | 3,921 |
| 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 | $22,405,000 | 4,150 |
| U.S. Government securities | $12,483,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,483,000 | 4,579 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,090 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,601 |
| 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) | $11,963,000 | 1,023 |
| Available-for-sale securities (fair market value) | $10,442,000 | 5,322 |
| Total debt securities | $22,405,000 | 4,108 |
| 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 | $20,693,000 | 4,349 |
| U.S. Government securities | $10,650,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,650,000 | 4,902 |
| Securities issued by states & political subdivisions | $10,043,000 | 2,054 |
| 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 | $3,615,000 | 4,954 |
| 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) | $12,899,000 | 993 |
| Available-for-sale securities (fair market value) | $7,794,000 | 5,835 |
| Total debt securities | $20,693,000 | 4,290 |
| 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 | $19,758,000 | 4,488 |
| U.S. Government securities | $9,919,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,919,000 | 5,165 |
| Securities issued by states & political subdivisions | $9,839,000 | 2,093 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,757 |
| 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) | $15,389,000 | 926 |
| Available-for-sale securities (fair market value) | $4,369,000 | 6,602 |
| Total debt securities | $19,758,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,590,000 | 4,538 |
| U.S. Government securities | $8,989,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,989,000 | 5,477 |
| Securities issued by states & political subdivisions | $10,601,000 | 1,917 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,782 |
| 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) | $16,351,000 | 915 |
| Available-for-sale securities (fair market value) | $3,239,000 | 6,873 |
| Total debt securities | $19,590,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,056,000 | 4,603 |
| U.S. Government securities | $8,450,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,450,000 | 5,640 |
| Securities issued by states & political subdivisions | $10,606,000 | 1,897 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,816 |
| 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) | $16,505,000 | 927 |
| Available-for-sale securities (fair market value) | $2,551,000 | 7,060 |
| Total debt securities | $19,056,000 | 4,558 |
| 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 | $17,363,000 | 4,870 |
| U.S. Government securities | $7,775,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,775,000 | 5,841 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,087 |
| 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 | $4,215,000 | 4,822 |
| 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) | $15,486,000 | 991 |
| Available-for-sale securities (fair market value) | $1,877,000 | 7,239 |
| Total debt securities | $17,363,000 | 4,820 |
| 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 | $17,359,000 | 4,936 |
| U.S. Government securities | $7,765,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,765,000 | 5,871 |
| Securities issued by states & political subdivisions | $9,594,000 | 2,078 |
| 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 | $4,215,000 | 4,835 |
| 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) | $15,491,000 | 1,012 |
| Available-for-sale securities (fair market value) | $1,868,000 | 7,269 |
| Total debt securities | $17,359,000 | 4,891 |
| 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 | $17,794,000 | 4,900 |
| U.S. Government securities | $7,766,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,766,000 | 5,936 |
| Securities issued by states & political subdivisions | $10,028,000 | 2,008 |
| 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 | $4,215,000 | 4,869 |
| 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) | $16,424,000 | 1,007 |
| Available-for-sale securities (fair market value) | $1,370,000 | 7,441 |
| Total debt securities | $17,794,000 | 4,856 |
| 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 | $17,761,000 | 4,883 |
| U.S. Government securities | $7,731,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,731,000 | 5,954 |
| Securities issued by states & political subdivisions | $10,030,000 | 1,960 |
| 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 | $4,665,000 | 4,751 |
| 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) | $16,425,000 | 1,020 |
| Available-for-sale securities (fair market value) | $1,336,000 | 7,482 |
| Total debt securities | $17,761,000 | 4,834 |
| 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 | $17,987,000 | 4,899 |
| U.S. Government securities | $7,952,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,952,000 | 5,944 |
| Securities issued by states & political subdivisions | $10,035,000 | 1,940 |
| 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 | $4,665,000 | 4,731 |
| 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) | $16,430,000 | 1,031 |
| Available-for-sale securities (fair market value) | $1,557,000 | 7,472 |
| Total debt securities | $17,987,000 | 4,842 |
| 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 | $18,002,000 | 4,900 |
| U.S. Government securities | $7,961,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,961,000 | 5,932 |
| Securities issued by states & political subdivisions | $10,041,000 | 1,928 |
| 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 | $4,665,000 | 4,704 |
| 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) | $16,434,000 | 1,050 |
| Available-for-sale securities (fair market value) | $1,568,000 | 7,514 |
| Total debt securities | $18,002,000 | 4,851 |
| 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 | $18,613,000 | 4,819 |
| U.S. Government securities | $7,968,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,968,000 | 5,936 |
| Securities issued by states & political subdivisions | $10,645,000 | 1,828 |
| 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 | $4,465,000 | 4,781 |
| 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) | $17,435,000 | 1,019 |
| Available-for-sale securities (fair market value) | $1,178,000 | 7,636 |
| Total debt securities | $18,613,000 | 4,763 |
| 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 | $18,631,000 | 4,841 |
| U.S. Government securities | $7,980,000 | 6,114 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,980,000 | 5,972 |
| Securities issued by states & political subdivisions | $10,651,000 | 1,820 |
| 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 | $4,465,000 | 4,764 |
| 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) | $17,440,000 | 1,025 |
| Available-for-sale securities (fair market value) | $1,191,000 | 7,657 |
| Total debt securities | $18,631,000 | 4,785 |
| 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 | $18,517,000 | 4,921 |
| U.S. Government securities | $7,955,000 | 6,198 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,955,000 | 6,051 |
| Securities issued by states & political subdivisions | $10,562,000 | 1,833 |
| 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 | $4,465,000 | 4,796 |
| 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) | $17,350,000 | 1,048 |
| Available-for-sale securities (fair market value) | $1,167,000 | 7,736 |
| Total debt securities | $18,517,000 | 4,867 |
| 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 | $18,740,000 | 4,910 |
| U.S. Government securities | $8,172,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,172,000 | 5,984 |
| Securities issued by states & political subdivisions | $10,568,000 | 1,847 |
| 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 | $4,465,000 | 4,779 |
| 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) | $17,555,000 | 1,038 |
| Available-for-sale securities (fair market value) | $1,185,000 | 7,756 |
| Total debt securities | $18,740,000 | 4,854 |
| 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 | $19,182,000 | 4,810 |
| U.S. Government securities | $8,381,000 | 6,095 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,381,000 | 5,949 |
| Securities issued by states & political subdivisions | $10,801,000 | 1,809 |
| 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 | $4,465,000 | 4,795 |
| 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) | $17,738,000 | 1,030 |
| Available-for-sale securities (fair market value) | $1,444,000 | 7,749 |
| Total debt securities | $19,182,000 | 4,749 |
| 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 | $20,014,000 | 4,790 |
| U.S. Government securities | $9,402,000 | 5,912 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,402,000 | 5,755 |
| Securities issued by states & political subdivisions | $10,612,000 | 1,802 |
| 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 | $4,189,000 | 4,891 |
| 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) | $18,398,000 | 1,012 |
| Available-for-sale securities (fair market value) | $1,616,000 | 7,772 |
| Total debt securities | $20,014,000 | 4,724 |
| 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 | $19,767,000 | 4,797 |
| U.S. Government securities | $9,054,000 | 5,967 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,054,000 | 5,810 |
| Securities issued by states & political subdivisions | $10,713,000 | 1,833 |
| 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 | $4,665,000 | 4,671 |
| 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) | $18,101,000 | 996 |
| Available-for-sale securities (fair market value) | $1,666,000 | 7,762 |
| Total debt securities | $19,767,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,434,000 | 4,758 |
| U.S. Government securities | $9,931,000 | 5,798 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,931,000 | 5,636 |
| Securities issued by states & political subdivisions | $10,503,000 | 1,877 |
| 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 | $4,732,000 | 4,571 |
| 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) | $18,389,000 | 1,003 |
| Available-for-sale securities (fair market value) | $2,045,000 | 7,722 |
| Total debt securities | $20,434,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,321,000 | 4,694 |
| U.S. Government securities | $9,487,000 | 5,749 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,487,000 | 5,576 |
| Securities issued by states & political subdivisions | $10,834,000 | 1,830 |
| 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 | $4,882,000 | 4,473 |
| 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) | $18,673,000 | 988 |
| Available-for-sale securities (fair market value) | $1,648,000 | 7,841 |
| Total debt securities | $20,321,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,549,000 | 4,752 |
| U.S. Government securities | $8,835,000 | 5,873 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,835,000 | 5,691 |
| Securities issued by states & political subdivisions | $10,714,000 | 1,800 |
| 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 | $4,696,000 | 4,519 |
| 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) | $17,661,000 | 983 |
| Available-for-sale securities (fair market value) | $1,888,000 | 7,793 |
| Total debt securities | $19,549,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,022,000 | 4,974 |
| U.S. Government securities | $8,319,000 | 6,030 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,319,000 | 5,848 |
| Securities issued by states & political subdivisions | $9,703,000 | 1,880 |
| 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 | $4,822,000 | 4,508 |
| 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) | $16,800,000 | 1,049 |
| Available-for-sale securities (fair market value) | $1,222,000 | 8,006 |
| Total debt securities | $18,022,000 | 4,873 |
| 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 | $17,991,000 | 4,958 |
| U.S. Government securities | $8,327,000 | 6,073 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,327,000 | 5,868 |
| Securities issued by states & political subdivisions | $9,664,000 | 1,861 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,567 |
| 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) | $16,516,000 | 1,074 |
| Available-for-sale securities (fair market value) | $1,475,000 | 7,967 |
| Total debt securities | $17,991,000 | 4,876 |
| 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 | $16,985,000 | 5,020 |
| U.S. Government securities | $7,936,000 | 6,132 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,936,000 | 5,904 |
| Securities issued by states & political subdivisions | $9,049,000 | 1,869 |
| 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 | $2,706,000 | 5,521 |
| 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) | $15,004,000 | 1,166 |
| Available-for-sale securities (fair market value) | $1,981,000 | 7,938 |
| Total debt securities | $16,985,000 | 4,930 |
| 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 | $13,839,000 | 5,806 |
| U.S. Government securities | $6,619,000 | 7,072 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,619,000 | 6,709 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,193 |
| 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 | $176,000 | 6,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,609,000 | 5,906 |
| 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) | $12,425,000 | 1,653 |
| Available-for-sale securities (fair market value) | $1,414,000 | 8,377 |
| Total debt securities | $13,663,000 | 5,715 |
| 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 | $13,550,000 | 6,144 |
| U.S. Government securities | $6,120,000 | 7,556 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,120,000 | 7,025 |
| Securities issued by states & political subdivisions | $7,263,000 | 2,240 |
| 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 | $167,000 | 6,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 7,502 |
| 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) | $12,201,000 | 1,875 |
| Available-for-sale securities (fair market value) | $1,349,000 | 8,642 |
| Total debt securities | $13,383,000 | 6,071 |
| 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 | $13,009,000 | 6,275 |
| U.S. Government securities | $5,831,000 | 7,664 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $5,331,000 | 7,039 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,320 |
| 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 | $162,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 7,523 |
| 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) | $11,848,000 | 2,087 |
| Available-for-sale securities (fair market value) | $1,161,000 | 8,799 |
| Total debt securities | $12,847,000 | 6,194 |
| 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 | $13,236,000 | 6,466 |
| U.S. Government securities | $6,667,000 | 7,806 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $6,166,000 | 6,731 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,221 |
| 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 | $46,000 | 7,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 7,906 |
| 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) | $12,142,000 | 2,441 |
| Available-for-sale securities (fair market value) | $1,094,000 | 9,140 |
| Total debt securities | $13,190,000 | 6,342 |
| 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 | $14,257,000 | 6,632 |
| U.S. Government securities | $7,511,000 | 8,052 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $7,009,000 | 6,699 |
| Securities issued by states & political subdivisions | $6,700,000 | 2,184 |
| 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 | $46,000 | 7,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 8,285 |
| 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) | $12,531,000 | 2,727 |
| Available-for-sale securities (fair market value) | $1,726,000 | 9,164 |
| Total debt securities | $14,211,000 | 6,509 |
| 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 | $13,778,000 | 7,034 |
| U.S. Government securities | $7,411,000 | 8,434 |
| U.S. Treasury securities | $1,492,000 | 7,843 |
| U.S. Government agency obligations | $5,919,000 | 7,215 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,319 |
| 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 | $46,000 | 7,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 8,573 |
| 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) | $11,824,000 | 3,033 |
| Available-for-sale securities (fair market value) | $1,954,000 | 9,437 |
| Total debt securities | $13,732,000 | 6,915 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,349,000 | 7,934 |
| U.S. Government securities | $5,926,000 | 9,691 |
| U.S. Treasury securities | $1,791,000 | 8,585 |
| U.S. Government agency obligations | $4,135,000 | 8,283 |
| Securities issued by states & political subdivisions | $6,377,000 | 2,391 |
| 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 | $46,000 | 7,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,324 |
| 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) | $10,463,000 | 5,510 |
| Available-for-sale securities (fair market value) | $1,886,000 | 8,977 |
| Total debt securities | $12,303,000 | 7,840 |
| 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 | $12,762,000 | 8,089 |
| U.S. Government securities | $6,656,000 | 9,604 |
| U.S. Treasury securities | $2,087,000 | 8,284 |
| U.S. Government agency obligations | $4,569,000 | 8,200 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,543 |
| 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 | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $4,569,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,976 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,939 |
| 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 | $12,716,000 | 7,951 |
| 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 | $11,114,000 | 8,708 |
| U.S. Government securities | $6,877,000 | 9,674 |
| U.S. Treasury securities | $2,486,000 | 8,176 |
| U.S. Government agency obligations | $4,391,000 | 8,424 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,197 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $4,391,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 4,245 |
| Issued or guaranteed by U.S. | $4,391,000 | 4,196 |
| 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 | $11,068,000 | 8,598 |
| 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 |