Home > Caldwell Bank & Trust Company > Securities
Caldwell Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $13,128,000 | 3,740 |
| U.S. Government securities | $193,000 | 4,206 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $193,000 | 4,018 |
| Securities issued by states & political subdivisions | $12,935,000 | 2,114 |
| 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 | $7,158,000 | 3,021 |
| Mortgage-backed securities | $193,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,000 | 3,462 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| 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) | $1,286,000 | 1,380 |
| Available-for-sale securities (fair market value) | $11,842,000 | 3,579 |
| Total debt securities | $13,136,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $14,891,000 | 3,676 |
| U.S. Government securities | $1,202,000 | 4,131 |
| U.S. Treasury securities | $998,000 | 2,241 |
| U.S. Government agency obligations | $204,000 | 4,037 |
| Securities issued by states & political subdivisions | $13,689,000 | 2,105 |
| 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 | $8,089,000 | 2,977 |
| Mortgage-backed securities | $204,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,000 | 3,471 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| 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) | $1,281,000 | 1,398 |
| Available-for-sale securities (fair market value) | $13,610,000 | 3,510 |
| Total debt securities | $14,891,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $12,909,000 | 3,799 |
| U.S. Government securities | $1,171,000 | 4,174 |
| U.S. Treasury securities | $993,000 | 2,303 |
| U.S. Government agency obligations | $178,000 | 4,083 |
| Securities issued by states & political subdivisions | $11,698,000 | 2,288 |
| Other domestic debt securities | $40,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $40,000 | 607 |
| 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 | $7,759,000 | 3,048 |
| Mortgage-backed securities | $218,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,000 | 3,495 |
| Privately issued | $40,000 | 186 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| 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) | $1,276,000 | 1,418 |
| Available-for-sale securities (fair market value) | $11,633,000 | 3,618 |
| Total debt securities | $12,908,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $12,624,000 | 3,822 |
| U.S. Government securities | $1,209,000 | 4,188 |
| U.S. Treasury securities | $984,000 | 2,382 |
| U.S. Government agency obligations | $225,000 | 4,091 |
| Securities issued by states & political subdivisions | $11,415,000 | 2,293 |
| 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 | $7,292,000 | 3,101 |
| Mortgage-backed securities | $225,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $225,000 | 3,472 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| 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) | $1,271,000 | 1,437 |
| Available-for-sale securities (fair market value) | $11,353,000 | 3,627 |
| Total debt securities | $12,624,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $11,744,000 | 3,901 |
| U.S. Government securities | $787,000 | 4,251 |
| U.S. Treasury securities | $544,000 | 2,608 |
| U.S. Government agency obligations | $243,000 | 4,148 |
| Securities issued by states & political subdivisions | $10,957,000 | 2,327 |
| 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 | $7,138,000 | 3,136 |
| Mortgage-backed securities | $243,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,000 | 3,495 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,000 | 1,584 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,266,000 | 1,460 |
| Available-for-sale securities (fair market value) | $10,478,000 | 3,705 |
| Total debt securities | $11,744,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $15,300,000 | 3,767 |
| U.S. Government securities | $4,565,000 | 3,998 |
| U.S. Treasury securities | $4,316,000 | 1,938 |
| U.S. Government agency obligations | $249,000 | 4,169 |
| Securities issued by states & political subdivisions | $10,735,000 | 2,385 |
| 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 | $10,673,000 | 2,885 |
| Mortgage-backed securities | $249,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $249,000 | 3,462 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $1,261,000 | 1,477 |
| Available-for-sale securities (fair market value) | $14,039,000 | 3,568 |
| Total debt securities | $15,302,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $12,992,000 | 3,890 |
| U.S. Government securities | $5,721,000 | 3,929 |
| U.S. Treasury securities | $5,463,000 | 1,811 |
| U.S. Government agency obligations | $258,000 | 4,190 |
| Securities issued by states & political subdivisions | $7,271,000 | 2,695 |
| 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 | $9,796,000 | 2,922 |
| Mortgage-backed securities | $258,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $258,000 | 3,478 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $1,256,000 | 1,506 |
| Available-for-sale securities (fair market value) | $11,736,000 | 3,671 |
| Total debt securities | $12,992,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $13,785,000 | 3,967 |
| U.S. Government securities | $5,779,000 | 4,046 |
| U.S. Treasury securities | $5,463,000 | 1,927 |
| U.S. Government agency obligations | $316,000 | 4,245 |
| Securities issued by states & political subdivisions | $8,006,000 | 2,730 |
| 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 | $11,269,000 | 2,714 |
| Mortgage-backed securities | $316,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $316,000 | 3,512 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $1,245,000 | 1,569 |
| Available-for-sale securities (fair market value) | $12,540,000 | 3,753 |
| Total debt securities | $13,785,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $12,757,000 | 4,057 |
| U.S. Government securities | $5,705,000 | 4,075 |
| U.S. Treasury securities | $5,381,000 | 1,974 |
| U.S. Government agency obligations | $324,000 | 4,263 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,853 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,090,000 | 2,627 |
| Mortgage-backed securities | $324,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $324,000 | 3,545 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $1,240,000 | 1,583 |
| Available-for-sale securities (fair market value) | $11,517,000 | 3,810 |
| Total debt securities | $12,749,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $12,253,000 | 4,099 |
| U.S. Government securities | $5,691,000 | 4,092 |
| U.S. Treasury securities | $5,343,000 | 2,009 |
| U.S. Government agency obligations | $348,000 | 4,293 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,923 |
| 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 | $11,082,000 | 2,595 |
| Mortgage-backed securities | $348,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,000 | 3,551 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $1,235,000 | 1,570 |
| Available-for-sale securities (fair market value) | $11,018,000 | 3,865 |
| Total debt securities | $12,253,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,055,000 | 4,132 |
| U.S. Government securities | $5,724,000 | 4,106 |
| U.S. Treasury securities | $5,347,000 | 1,986 |
| U.S. Government agency obligations | $377,000 | 4,323 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,997 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,832,000 | 2,688 |
| Mortgage-backed securities | $377,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $377,000 | 3,655 |
| Issued or guaranteed by U.S. | $377,000 | 3,573 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,230,000 | 1,502 |
| Available-for-sale securities (fair market value) | $10,825,000 | 3,908 |
| Total debt securities | $12,056,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $11,938,000 | 4,099 |
| U.S. Government securities | $5,801,000 | 4,019 |
| U.S. Treasury securities | $5,372,000 | 1,764 |
| U.S. Government agency obligations | $429,000 | 4,312 |
| Securities issued by states & political subdivisions | $6,137,000 | 3,026 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,570,000 | 2,581 |
| Mortgage-backed securities | $429,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $429,000 | 3,652 |
| Issued or guaranteed by U.S. | $429,000 | 3,572 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $11,938,000 | 3,842 |
| Total debt securities | $11,937,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $13,488,000 | 3,966 |
| U.S. Government securities | $3,639,000 | 4,122 |
| U.S. Treasury securities | $3,126,000 | 1,595 |
| U.S. Government agency obligations | $513,000 | 4,300 |
| Securities issued by states & political subdivisions | $9,849,000 | 2,719 |
| 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 | $12,234,000 | 2,489 |
| Mortgage-backed securities | $513,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $513,000 | 3,639 |
| Issued or guaranteed by U.S. | $513,000 | 3,550 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,488,000 | 3,754 |
| Total debt securities | $13,487,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $14,992,000 | 3,888 |
| U.S. Government securities | $5,954,000 | 3,892 |
| U.S. Treasury securities | $5,393,000 | 1,123 |
| U.S. Government agency obligations | $561,000 | 4,348 |
| Securities issued by states & political subdivisions | $9,038,000 | 2,785 |
| 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 | $12,104,000 | 2,476 |
| Mortgage-backed securities | $561,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $561,000 | 3,663 |
| Issued or guaranteed by U.S. | $561,000 | 3,579 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,992,000 | 3,672 |
| Total debt securities | $14,992,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $13,053,000 | 3,966 |
| U.S. Government securities | $6,357,000 | 3,842 |
| U.S. Treasury securities | $5,713,000 | 1,009 |
| U.S. Government agency obligations | $644,000 | 4,372 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,995 |
| 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 | $12,191,000 | 2,450 |
| Mortgage-backed securities | $644,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $644,000 | 3,655 |
| Issued or guaranteed by U.S. | $644,000 | 3,560 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,053,000 | 3,758 |
| Total debt securities | $13,053,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $13,199,000 | 3,892 |
| U.S. Government securities | $6,984,000 | 3,672 |
| U.S. Treasury securities | $6,225,000 | 730 |
| U.S. Government agency obligations | $759,000 | 4,357 |
| Securities issued by states & political subdivisions | $6,215,000 | 3,044 |
| 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 | $11,152,000 | 2,519 |
| Mortgage-backed securities | $759,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $759,000 | 3,616 |
| Issued or guaranteed by U.S. | $759,000 | 3,525 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $13,199,000 | 3,670 |
| Total debt securities | $13,199,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,673,000 | 3,843 |
| U.S. Government securities | $4,315,000 | 3,878 |
| U.S. Treasury securities | $3,420,000 | 685 |
| U.S. Government agency obligations | $895,000 | 4,293 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,775 |
| 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 | $8,663,000 | 2,745 |
| Mortgage-backed securities | $895,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $895,000 | 3,553 |
| Issued or guaranteed by U.S. | $895,000 | 3,465 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,673,000 | 3,623 |
| Total debt securities | $12,672,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $12,737,000 | 3,808 |
| U.S. Government securities | $4,486,000 | 3,873 |
| U.S. Treasury securities | $2,930,000 | 734 |
| U.S. Government agency obligations | $1,556,000 | 4,182 |
| Securities issued by states & political subdivisions | $8,251,000 | 2,670 |
| 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 | $9,431,000 | 2,669 |
| Mortgage-backed securities | $1,156,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,156,000 | 3,362 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,737,000 | 3,571 |
| Total debt securities | $12,738,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $11,248,000 | 3,897 |
| U.S. Government securities | $2,381,000 | 4,218 |
| U.S. Treasury securities | $600,000 | 1,099 |
| U.S. Government agency obligations | $1,781,000 | 4,172 |
| Securities issued by states & political subdivisions | $8,867,000 | 2,531 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,628,000 | 2,744 |
| Mortgage-backed securities | $1,379,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,379,000 | 3,310 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,248,000 | 3,661 |
| Total debt securities | $11,247,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,792,000 | 3,860 |
| U.S. Government securities | $5,838,000 | 3,777 |
| U.S. Treasury securities | $3,940,000 | 703 |
| U.S. Government agency obligations | $1,898,000 | 4,215 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,009 |
| 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 | $1,038,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,742,000 | 2,924 |
| Mortgage-backed securities | $1,495,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,495,000 | 3,276 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,792,000 | 3,625 |
| Total debt securities | $10,754,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,627,000 | 4,113 |
| U.S. Government securities | $6,274,000 | 3,813 |
| U.S. Treasury securities | $4,150,000 | 721 |
| U.S. Government agency obligations | $2,124,000 | 4,249 |
| Securities issued by states & political subdivisions | $2,315,000 | 3,487 |
| 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 | $1,038,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,189,000 | 3,043 |
| Mortgage-backed securities | $1,724,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 3,292 |
| Issued or guaranteed by U.S. | $1,724,000 | 3,196 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,627,000 | 3,854 |
| Total debt securities | $8,589,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $8,676,000 | 4,252 |
| U.S. Government securities | $6,509,000 | 3,858 |
| U.S. Treasury securities | $4,142,000 | 729 |
| U.S. Government agency obligations | $2,367,000 | 4,290 |
| Securities issued by states & political subdivisions | $1,321,000 | 3,795 |
| 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 | $846,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,399,000 | 3,214 |
| Mortgage-backed securities | $1,967,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 3,250 |
| Issued or guaranteed by U.S. | $1,967,000 | 3,147 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,676,000 | 3,993 |
| Total debt securities | $7,830,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,115,000 | 4,371 |
| U.S. Government securities | $6,038,000 | 3,979 |
| U.S. Treasury securities | $1,829,000 | 1,037 |
| U.S. Government agency obligations | $4,209,000 | 4,060 |
| Securities issued by states & political subdivisions | $1,240,000 | 3,887 |
| 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 | $837,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 3,249 |
| Mortgage-backed securities | $3,810,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 2,825 |
| Issued or guaranteed by U.S. | $3,810,000 | 2,746 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,115,000 | 4,114 |
| Total debt securities | $7,279,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,178,000 | 4,417 |
| U.S. Government securities | $5,923,000 | 4,047 |
| U.S. Treasury securities | $1,226,000 | 1,136 |
| U.S. Government agency obligations | $4,697,000 | 4,046 |
| Securities issued by states & political subdivisions | $1,418,000 | 3,902 |
| 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 | $837,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 3,267 |
| Mortgage-backed securities | $4,300,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 2,754 |
| Issued or guaranteed by U.S. | $4,300,000 | 2,677 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,178,000 | 4,147 |
| Total debt securities | $7,341,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $7,543,000 | 4,514 |
| U.S. Government securities | $5,048,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,048,000 | 4,044 |
| Securities issued by states & political subdivisions | $1,673,000 | 3,860 |
| 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 | $822,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,930,000 | 3,260 |
| Mortgage-backed securities | $4,654,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 2,688 |
| Issued or guaranteed by U.S. | $4,654,000 | 2,645 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $7,543,000 | 4,243 |
| Total debt securities | $6,721,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,546,000 | 4,387 |
| U.S. Government securities | $6,503,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,503,000 | 3,906 |
| Securities issued by states & political subdivisions | $2,196,000 | 3,780 |
| 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 | $847,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,512,000 | 3,068 |
| Mortgage-backed securities | $5,037,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 2,649 |
| Issued or guaranteed by U.S. | $5,037,000 | 2,631 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,546,000 | 4,107 |
| Total debt securities | $8,699,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,075,000 | 4,407 |
| U.S. Government securities | $7,023,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,023,000 | 3,835 |
| Securities issued by states & political subdivisions | $2,214,000 | 3,825 |
| 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 | $838,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,039 |
| Mortgage-backed securities | $5,558,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 2,615 |
| Issued or guaranteed by U.S. | $5,558,000 | 2,490 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,075,000 | 4,117 |
| Total debt securities | $9,236,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,528,000 | 4,416 |
| U.S. Government securities | $7,485,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,485,000 | 3,844 |
| Securities issued by states & political subdivisions | $2,218,000 | 3,871 |
| 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 | $825,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,608,000 | 3,001 |
| Mortgage-backed securities | $6,023,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,023,000 | 2,586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,528,000 | 4,131 |
| Total debt securities | $9,703,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,088,000 | 4,411 |
| U.S. Government securities | $8,032,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,032,000 | 3,840 |
| Securities issued by states & political subdivisions | $2,233,000 | 3,934 |
| 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 | $823,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,188 |
| Mortgage-backed securities | $6,566,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,545 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,088,000 | 4,128 |
| Total debt securities | $10,265,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,526,000 | 4,414 |
| U.S. Government securities | $9,233,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,233,000 | 3,695 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,150 |
| 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 | $692,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,368,000 | 3,406 |
| Mortgage-backed securities | $7,161,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,161,000 | 2,509 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,526,000 | 4,129 |
| Total debt securities | $10,834,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,830,000 | 4,352 |
| U.S. Government securities | $9,932,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,932,000 | 3,667 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,013 |
| 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 | $683,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,244 |
| Mortgage-backed securities | $7,882,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $7,882,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,882,000 | 2,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,830,000 | 4,059 |
| Total debt securities | $12,147,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,295,000 | 4,207 |
| U.S. Government securities | $10,279,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,279,000 | 3,664 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,609 |
| 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 | $671,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,693,000 | 3,266 |
| Mortgage-backed securities | $8,628,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,399 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,295,000 | 3,904 |
| Total debt securities | $14,624,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $15,700,000 | 4,182 |
| U.S. Government securities | $10,112,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,112,000 | 3,693 |
| Securities issued by states & political subdivisions | $4,918,000 | 3,520 |
| 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 | $670,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,825,000 | 3,394 |
| Mortgage-backed securities | $8,459,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $8,459,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,459,000 | 2,419 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,700,000 | 3,865 |
| Total debt securities | $15,030,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $16,031,000 | 4,160 |
| U.S. Government securities | $11,195,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,195,000 | 3,572 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,691 |
| 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 | $651,000 | 597 |
| 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 | 3,405 |
| Mortgage-backed securities | $9,538,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $9,538,000 | 2,319 |
| Issued or guaranteed by U.S. | $9,538,000 | 2,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,031,000 | 3,846 |
| Total debt securities | $15,380,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,501,000 | 4,117 |
| U.S. Government securities | $12,625,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,625,000 | 3,508 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,706 |
| 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 | $639,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,943,000 | 3,329 |
| Mortgage-backed securities | $10,365,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $10,365,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,365,000 | 2,272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,501,000 | 3,785 |
| Total debt securities | $16,862,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,265,000 | 4,119 |
| U.S. Government securities | $13,320,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,320,000 | 3,534 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,687 |
| 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 | $623,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,345 |
| Mortgage-backed securities | $11,065,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 2,220 |
| Issued or guaranteed by U.S. | $11,065,000 | 2,218 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,265,000 | 3,783 |
| Total debt securities | $17,642,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,590,000 | 4,564 |
| U.S. Government securities | $7,956,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,956,000 | 4,269 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,559 |
| 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 | $617,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,529 |
| Mortgage-backed securities | $6,308,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,590,000 | 4,214 |
| Total debt securities | $12,973,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,051,000 | 4,606 |
| U.S. Government securities | $8,307,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,307,000 | 4,306 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,580 |
| 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 | $628,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,517,000 | 3,869 |
| Mortgage-backed securities | $6,649,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,801 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,051,000 | 4,248 |
| Total debt securities | $13,423,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,623,000 | 4,630 |
| U.S. Government securities | $8,269,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,269,000 | 4,450 |
| Securities issued by states & political subdivisions | $5,735,000 | 3,477 |
| 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 | $619,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,198,000 | 3,598 |
| Mortgage-backed securities | $7,165,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,806 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,623,000 | 4,270 |
| Total debt securities | $14,004,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,348,000 | 4,631 |
| U.S. Government securities | $7,973,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,973,000 | 4,561 |
| Securities issued by states & political subdivisions | $6,763,000 | 3,289 |
| 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 | $612,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,476,000 | 3,592 |
| Mortgage-backed securities | $7,470,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,470,000 | 2,813 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,348,000 | 4,271 |
| Total debt securities | $14,736,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,024,000 | 5,311 |
| U.S. Government securities | $1,700,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,700,000 | 5,712 |
| Securities issued by states & political subdivisions | $6,712,000 | 3,335 |
| 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 | $612,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,212,000 | 3,668 |
| Mortgage-backed securities | $1,200,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,341 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,024,000 | 4,922 |
| Total debt securities | $8,412,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,096,000 | 5,401 |
| U.S. Government securities | $1,737,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,737,000 | 5,798 |
| Securities issued by states & political subdivisions | $6,694,000 | 3,371 |
| 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 | $665,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,165,000 | 3,721 |
| Mortgage-backed securities | $1,237,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,413 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,096,000 | 5,021 |
| Total debt securities | $8,431,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,674,000 | 5,513 |
| U.S. Government securities | $1,815,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,815,000 | 5,859 |
| Securities issued by states & political subdivisions | $6,202,000 | 3,499 |
| 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 | $657,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,133,000 | 3,755 |
| Mortgage-backed securities | $1,314,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,432 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,674,000 | 5,113 |
| Total debt securities | $8,017,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,485,000 | 5,169 |
| U.S. Government securities | $2,920,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,920,000 | 5,671 |
| Securities issued by states & political subdivisions | $8,908,000 | 3,074 |
| 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 | $657,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,828,000 | 3,049 |
| Mortgage-backed securities | $1,423,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,423 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,485,000 | 4,758 |
| Total debt securities | $11,828,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,412,000 | 5,212 |
| U.S. Government securities | $2,982,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,982,000 | 5,702 |
| Securities issued by states & political subdivisions | $8,776,000 | 3,088 |
| 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 | $654,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 3,210 |
| Mortgage-backed securities | $1,480,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,419 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,412,000 | 4,814 |
| Total debt securities | $11,758,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,545,000 | 5,233 |
| U.S. Government securities | $3,057,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,057,000 | 5,757 |
| Securities issued by states & political subdivisions | $8,927,000 | 3,071 |
| 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 | $561,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,928,000 | 3,284 |
| Mortgage-backed securities | $1,550,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,438 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,545,000 | 4,841 |
| Total debt securities | $11,984,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,751,000 | 5,317 |
| U.S. Government securities | $3,118,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,118,000 | 5,743 |
| Securities issued by states & political subdivisions | $8,088,000 | 3,203 |
| 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 | $545,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,414,000 | 3,358 |
| Mortgage-backed securities | $1,611,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,402 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,751,000 | 4,936 |
| Total debt securities | $11,206,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,047,000 | 5,328 |
| U.S. Government securities | $3,182,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,182,000 | 5,777 |
| Securities issued by states & political subdivisions | $8,320,000 | 3,135 |
| 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 | $545,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,311,000 | 3,431 |
| Mortgage-backed securities | $1,651,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,414 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,047,000 | 4,954 |
| Total debt securities | $11,502,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,001,000 | 5,429 |
| U.S. Government securities | $3,211,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,211,000 | 5,805 |
| Securities issued by states & political subdivisions | $7,245,000 | 3,291 |
| 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 | $545,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,199,000 | 3,438 |
| Mortgage-backed securities | $1,674,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,441 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,001,000 | 5,055 |
| Total debt securities | $10,456,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,698,000 | 5,553 |
| U.S. Government securities | $3,280,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,280,000 | 5,910 |
| Securities issued by states & political subdivisions | $6,939,000 | 3,332 |
| 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 | $479,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 3,528 |
| Mortgage-backed securities | $1,747,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,531 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,698,000 | 5,168 |
| Total debt securities | $10,219,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,348 |
| Fair value | $500,000 | 2,285 |
| 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 | $12,513,000 | 5,379 |
| U.S. Government securities | $5,265,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,265,000 | 5,615 |
| Securities issued by states & political subdivisions | $6,769,000 | 3,304 |
| 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 | $479,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,743,000 | 3,386 |
| Mortgage-backed securities | $1,262,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,741 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,513,000 | 4,989 |
| Total debt securities | $12,034,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,502,000 | 1,152 |
| 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 | $11,094,000 | 5,604 |
| U.S. Government securities | $4,323,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,323,000 | 5,888 |
| Securities issued by states & political subdivisions | $6,299,000 | 3,316 |
| 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 | $472,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,978,000 | 3,559 |
| Mortgage-backed securities | $1,305,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,742 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,094,000 | 5,209 |
| Total debt securities | $10,622,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $998,000 | 2,331 |
| 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 | $13,204,000 | 5,323 |
| U.S. Government securities | $2,830,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,830,000 | 6,222 |
| Securities issued by states & political subdivisions | $9,902,000 | 2,644 |
| 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 | $472,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,601,000 | 3,153 |
| Mortgage-backed securities | $286,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,228 |
| Issued or guaranteed by U.S. | $286,000 | 5,215 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,204,000 | 4,902 |
| Total debt securities | $12,732,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,405,000 | 5,034 |
| U.S. Government securities | $2,896,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,896,000 | 6,247 |
| Securities issued by states & political subdivisions | $12,033,000 | 2,296 |
| 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 | $476,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,662,000 | 3,089 |
| Mortgage-backed securities | $328,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,203 |
| Issued or guaranteed by U.S. | $328,000 | 5,188 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,405,000 | 4,618 |
| Total debt securities | $14,929,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,748,000 | 5,048 |
| U.S. Government securities | $2,944,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,944,000 | 6,352 |
| Securities issued by states & political subdivisions | $12,336,000 | 2,209 |
| 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 | $468,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,485,000 | 3,124 |
| Mortgage-backed securities | $349,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,203 |
| Issued or guaranteed by U.S. | $349,000 | 5,189 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,748,000 | 4,623 |
| Total debt securities | $15,280,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,862,000 | 4,908 |
| U.S. Government securities | $2,979,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,979,000 | 6,360 |
| Securities issued by states & political subdivisions | $13,422,000 | 2,037 |
| 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 | $461,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,340,000 | 3,150 |
| Mortgage-backed securities | $367,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,164 |
| Issued or guaranteed by U.S. | $367,000 | 5,153 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,862,000 | 4,505 |
| Total debt securities | $16,401,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,372,000 | 4,861 |
| U.S. Government securities | $3,037,000 | 6,376 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,037,000 | 6,251 |
| Securities issued by states & political subdivisions | $12,874,000 | 2,079 |
| 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 | $461,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,828,000 | 3,573 |
| Mortgage-backed securities | $393,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,105 |
| Issued or guaranteed by U.S. | $393,000 | 5,093 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,372,000 | 4,447 |
| Total debt securities | $15,911,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,382,000 | 4,925 |
| U.S. Government securities | $3,088,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,088,000 | 6,286 |
| Securities issued by states & political subdivisions | $11,882,000 | 2,119 |
| 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 | $412,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,547,000 | 3,643 |
| Mortgage-backed securities | $423,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,097 |
| Issued or guaranteed by U.S. | $423,000 | 5,084 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,382,000 | 4,494 |
| Total debt securities | $14,970,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,784,000 | 5,019 |
| U.S. Government securities | $3,127,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,127,000 | 6,396 |
| Securities issued by states & political subdivisions | $11,251,000 | 2,104 |
| 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 | $406,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,264,000 | 3,748 |
| Mortgage-backed securities | $449,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,134 |
| Issued or guaranteed by U.S. | $449,000 | 5,122 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,784,000 | 4,598 |
| Total debt securities | $14,378,000 | 5,032 |
| 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 | $14,267,000 | 5,120 |
| U.S. Government securities | $3,059,000 | 6,647 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,059,000 | 6,537 |
| Securities issued by states & political subdivisions | $10,802,000 | 2,124 |
| 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 | $406,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,822,000 | 3,720 |
| Mortgage-backed securities | $471,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,240 |
| Issued or guaranteed by U.S. | $471,000 | 5,228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,267,000 | 4,694 |
| Total debt securities | $13,861,000 | 5,136 |
| 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 | $14,932,000 | 5,023 |
| U.S. Government securities | $4,601,000 | 6,203 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,601,000 | 6,101 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,250 |
| 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 | $400,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,437,000 | 3,435 |
| Mortgage-backed securities | $506,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,292 |
| Issued or guaranteed by U.S. | $506,000 | 5,277 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,932,000 | 4,588 |
| Total debt securities | $14,532,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,094,000 | 4,920 |
| U.S. Government securities | $5,977,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,977,000 | 5,811 |
| Securities issued by states & political subdivisions | $9,794,000 | 2,298 |
| 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 | $323,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,426,000 | 3,280 |
| Mortgage-backed securities | $538,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,346 |
| Issued or guaranteed by U.S. | $538,000 | 5,329 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,094,000 | 4,486 |
| Total debt securities | $15,771,000 | 4,917 |
| 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 | $16,524,000 | 4,851 |
| U.S. Government securities | $7,145,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,145,000 | 5,511 |
| Securities issued by states & political subdivisions | $9,066,000 | 2,356 |
| 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 | $313,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,818,000 | 3,215 |
| Mortgage-backed securities | $1,738,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,762 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,524,000 | 4,401 |
| Total debt securities | $16,211,000 | 4,846 |
| 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 | $15,952,000 | 4,944 |
| U.S. Government securities | $5,844,000 | 6,064 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,844,000 | 5,984 |
| Securities issued by states & political subdivisions | $8,808,000 | 2,330 |
| Other domestic debt securities | $990,000 | 2,361 |
| 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 | $990,000 | 1,571 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $310,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,075,000 | 3,399 |
| Mortgage-backed securities | $4,526,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,897 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,884 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,952,000 | 4,470 |
| Total debt securities | $15,642,000 | 4,951 |
| 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 | $15,562,000 | 5,035 |
| U.S. Government securities | $6,127,000 | 6,091 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,127,000 | 6,007 |
| Securities issued by states & political subdivisions | $8,181,000 | 2,391 |
| Other domestic debt securities | $947,000 | 2,356 |
| 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 | $947,000 | 1,583 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $307,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,495,000 | 3,538 |
| Mortgage-backed securities | $4,818,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,772 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,562,000 | 4,546 |
| Total debt securities | $15,255,000 | 5,041 |
| 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 | $15,183,000 | 5,055 |
| U.S. Government securities | $7,158,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,158,000 | 5,702 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,688 |
| Other domestic debt securities | $965,000 | 2,266 |
| 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 | $965,000 | 1,516 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $403,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 3,762 |
| Mortgage-backed securities | $5,856,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $5,856,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,856,000 | 3,393 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,183,000 | 4,546 |
| Total debt securities | $14,780,000 | 5,060 |
| 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 | $14,434,000 | 5,205 |
| U.S. Government securities | $6,866,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,866,000 | 5,823 |
| Securities issued by states & political subdivisions | $6,215,000 | 2,795 |
| Other domestic debt securities | $957,000 | 2,316 |
| 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 | $957,000 | 1,605 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $396,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,938,000 | 3,564 |
| Mortgage-backed securities | $4,861,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,673 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,434,000 | 4,696 |
| Total debt securities | $14,038,000 | 5,190 |
| 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 | $15,569,000 | 5,030 |
| U.S. Government securities | $8,294,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,294,000 | 5,416 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,887 |
| Other domestic debt securities | $980,000 | 2,219 |
| 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 | $980,000 | 1,546 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $392,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,264,000 | 3,495 |
| Mortgage-backed securities | $5,256,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,445 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,569,000 | 4,534 |
| Total debt securities | $15,177,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,012,000 | 1,091 |
| 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 | $18,920,000 | 4,592 |
| U.S. Government securities | $11,702,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,702,000 | 4,825 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,662 |
| 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 | $396,000 | 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 | $14,015,000 | 2,793 |
| Mortgage-backed securities | $2,555,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,079 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,920,000 | 4,076 |
| Total debt securities | $18,524,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,165 |
| Fair value | $1,800,000 | 1,172 |
| 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 | $19,569,000 | 4,542 |
| U.S. Government securities | $12,015,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,015,000 | 4,852 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,533 |
| 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 | $372,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,272,000 | 2,890 |
| Mortgage-backed securities | $2,233,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,069 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,569,000 | 4,014 |
| Total debt securities | $19,197,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,352 |
| Fair value | $1,794,000 | 1,353 |
| 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 | $16,976,000 | 4,886 |
| U.S. Government securities | $10,608,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,608,000 | 5,149 |
| Securities issued by states & political subdivisions | $5,947,000 | 2,824 |
| Other domestic debt securities | $50,000 | 2,814 |
| 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 | $50,000 | 2,140 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $371,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,322,000 | 2,883 |
| Mortgage-backed securities | $2,458,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,458,000 | 3,931 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,976,000 | 4,321 |
| Total debt securities | $16,605,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,339 |
| Fair value | $1,976,000 | 1,335 |
| 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 | $17,316,000 | 4,876 |
| U.S. Government securities | $10,415,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,415,000 | 5,221 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,700 |
| Other domestic debt securities | $50,000 | 2,847 |
| 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 | $50,000 | 2,184 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $357,000 | 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 | $13,064,000 | 2,940 |
| Mortgage-backed securities | $2,576,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,872 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,316,000 | 4,299 |
| Total debt securities | $16,959,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,217 |
| Fair value | $2,472,000 | 1,218 |
| 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 | $17,245,000 | 4,956 |
| U.S. Government securities | $7,928,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,928,000 | 5,825 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,211 |
| Other domestic debt securities | $50,000 | 2,891 |
| 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 | $50,000 | 2,252 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $364,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,475,000 | 2,881 |
| Mortgage-backed securities | $2,697,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,843 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,831 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,245,000 | 4,370 |
| Total debt securities | $16,881,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,285 |
| Fair value | $2,462,000 | 1,298 |
| 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 | $17,156,000 | 4,992 |
| U.S. Government securities | $7,709,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,709,000 | 5,951 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,159 |
| Other domestic debt securities | $50,000 | 2,939 |
| 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 | $50,000 | 2,295 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $317,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,756,000 | 3,121 |
| Mortgage-backed securities | $1,466,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,471 |
| 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) | $203,000 | 3,546 |
| Available-for-sale securities (fair market value) | $16,953,000 | 4,412 |
| Total debt securities | $16,839,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,368 |
| Fair value | $2,461,000 | 1,370 |
| 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 | $17,246,000 | 4,970 |
| U.S. Government securities | $7,673,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,673,000 | 5,967 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,124 |
| Other domestic debt securities | $150,000 | 2,858 |
| 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 | $150,000 | 2,244 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $310,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,778,000 | 3,113 |
| Mortgage-backed securities | $1,567,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,428 |
| 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) | $422,000 | 3,352 |
| Available-for-sale securities (fair market value) | $16,824,000 | 4,395 |
| Total debt securities | $16,936,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,422 |
| Fair value | $2,412,000 | 1,432 |
| 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 | $17,351,000 | 5,000 |
| U.S. Government securities | $7,605,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,605,000 | 6,024 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,079 |
| Other domestic debt securities | $150,000 | 2,937 |
| 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 | $150,000 | 2,355 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $305,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,720,000 | 3,450 |
| Mortgage-backed securities | $1,721,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,365 |
| 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) | $424,000 | 3,410 |
| Available-for-sale securities (fair market value) | $16,927,000 | 4,413 |
| Total debt securities | $17,047,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,172 |
| Fair value | $3,429,000 | 1,166 |
| 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 | $17,713,000 | 4,953 |
| U.S. Government securities | $7,773,000 | 6,127 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,773,000 | 5,989 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,042 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $312,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,766,000 | 3,424 |
| Mortgage-backed securities | $1,846,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,319 |
| 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) | $425,000 | 3,484 |
| Available-for-sale securities (fair market value) | $17,288,000 | 4,344 |
| Total debt securities | $17,401,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,167 |
| Fair value | $3,456,000 | 1,148 |
| 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 | $16,307,000 | 5,161 |
| U.S. Government securities | $6,516,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,516,000 | 6,361 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,046 |
| Other domestic debt securities | $203,000 | 2,997 |
| 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 | $203,000 | 2,466 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $290,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,128,000 | 3,341 |
| Mortgage-backed securities | $2,051,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,244 |
| 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) | $427,000 | 3,531 |
| Available-for-sale securities (fair market value) | $15,880,000 | 4,562 |
| Total debt securities | $16,017,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,137 |
| Fair value | $3,471,000 | 1,118 |
| 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 | $18,282,000 | 4,890 |
| U.S. Government securities | $6,776,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,776,000 | 6,339 |
| Securities issued by states & political subdivisions | $11,023,000 | 1,770 |
| Other domestic debt securities | $204,000 | 3,048 |
| 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 | $204,000 | 2,542 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $279,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,343,000 | 3,296 |
| Mortgage-backed securities | $2,306,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,177 |
| 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) | $428,000 | 3,595 |
| Available-for-sale securities (fair market value) | $17,854,000 | 4,320 |
| Total debt securities | $18,003,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,139 |
| Fair value | $3,471,000 | 1,130 |
| 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 | $17,625,000 | 5,041 |
| U.S. Government securities | $6,915,000 | 6,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,915,000 | 6,345 |
| Securities issued by states & political subdivisions | $10,229,000 | 1,882 |
| Other domestic debt securities | $204,000 | 3,104 |
| 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 | $204,000 | 2,632 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $277,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,301,000 | 3,313 |
| Mortgage-backed securities | $2,513,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,162 |
| 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) | $429,000 | 3,637 |
| Available-for-sale securities (fair market value) | $17,196,000 | 4,464 |
| Total debt securities | $17,348,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,137 |
| Fair value | $3,417,000 | 1,146 |
| 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 | $17,980,000 | 5,020 |
| U.S. Government securities | $7,236,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,236,000 | 6,260 |
| Securities issued by states & political subdivisions | $10,262,000 | 1,897 |
| Other domestic debt securities | $209,000 | 3,141 |
| 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 | $209,000 | 2,681 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $273,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,084,000 | 3,334 |
| Mortgage-backed securities | $2,764,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,103 |
| 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) | $431,000 | 3,685 |
| Available-for-sale securities (fair market value) | $17,549,000 | 4,440 |
| Total debt securities | $17,707,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,112 |
| Fair value | $3,472,000 | 1,116 |
| 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 | $18,945,000 | 4,850 |
| U.S. Government securities | $8,481,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,481,000 | 5,928 |
| Securities issued by states & political subdivisions | $10,000,000 | 1,937 |
| Other domestic debt securities | $215,000 | 3,187 |
| 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 | $215,000 | 2,740 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $249,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,898,000 | 3,335 |
| Mortgage-backed securities | $3,990,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,990,000 | 3,656 |
| 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) | $432,000 | 3,760 |
| Available-for-sale securities (fair market value) | $18,513,000 | 4,278 |
| Total debt securities | $18,696,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,133 |
| Fair value | $3,491,000 | 1,122 |
| 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 | $19,413,000 | 4,886 |
| U.S. Government securities | $10,085,000 | 5,747 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,085,000 | 5,585 |
| Securities issued by states & political subdivisions | $8,869,000 | 2,127 |
| Other domestic debt securities | $214,000 | 3,297 |
| 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 | $214,000 | 2,855 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $245,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,364,000 | 3,208 |
| Mortgage-backed securities | $4,662,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,497 |
| 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) | $433,000 | 3,794 |
| Available-for-sale securities (fair market value) | $18,980,000 | 4,319 |
| Total debt securities | $19,168,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 913 |
| Fair value | $4,444,000 | 898 |
| 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 | $18,120,000 | 5,039 |
| U.S. Government securities | $9,616,000 | 5,833 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,616,000 | 5,681 |
| Securities issued by states & political subdivisions | $8,049,000 | 2,307 |
| Other domestic debt securities | $220,000 | 3,383 |
| 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 | $220,000 | 2,928 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $235,000 | 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 | $10,968,000 | 3,080 |
| Mortgage-backed securities | $5,345,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,345,000 | 3,330 |
| 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) | $435,000 | 3,838 |
| Available-for-sale securities (fair market value) | $17,685,000 | 4,475 |
| Total debt securities | $17,885,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 1,004 |
| Fair value | $3,254,000 | 1,004 |
| 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 | $21,515,000 | 4,613 |
| U.S. Government securities | $12,069,000 | 5,295 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,069,000 | 5,133 |
| Securities issued by states & political subdivisions | $8,993,000 | 2,139 |
| Other domestic debt securities | $218,000 | 3,433 |
| 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 | $218,000 | 3,068 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $235,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,645 |
| Mortgage-backed securities | $5,825,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,825,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,825,000 | 3,189 |
| 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) | $436,000 | 3,892 |
| Available-for-sale securities (fair market value) | $21,079,000 | 4,060 |
| Total debt securities | $21,280,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 804 |
| Fair value | $3,719,000 | 811 |
| 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 | $19,619,000 | 4,787 |
| U.S. Government securities | $11,244,000 | 5,321 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,244,000 | 5,159 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,325 |
| Other domestic debt securities | $218,000 | 3,560 |
| 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 | $218,000 | 3,184 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $176,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,973,000 | 2,919 |
| Mortgage-backed securities | $5,976,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,976,000 | 3,144 |
| 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) | $437,000 | 3,935 |
| Available-for-sale securities (fair market value) | $19,182,000 | 4,233 |
| Total debt securities | $19,443,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 868 |
| Fair value | $2,720,000 | 876 |
| 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 | $19,693,000 | 4,733 |
| U.S. Government securities | $12,187,000 | 5,031 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,187,000 | 4,869 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,429 |
| 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 | $173,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,629,000 | 2,926 |
| Mortgage-backed securities | $6,844,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,844,000 | 2,957 |
| 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) | $438,000 | 3,972 |
| Available-for-sale securities (fair market value) | $19,255,000 | 4,178 |
| Total debt securities | $19,520,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 686 |
| Fair value | $2,750,000 | 691 |
| 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 | $20,393,000 | 4,616 |
| U.S. Government securities | $12,235,000 | 5,040 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,235,000 | 4,859 |
| Securities issued by states & political subdivisions | $7,993,000 | 2,211 |
| 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 | $165,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,159,000 | 3,054 |
| Mortgage-backed securities | $6,894,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,894,000 | 2,912 |
| 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) | $440,000 | 4,025 |
| Available-for-sale securities (fair market value) | $19,953,000 | 4,050 |
| Total debt securities | $20,228,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 429 |
| Fair value | $3,277,000 | 427 |
| 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 | $20,392,000 | 4,592 |
| U.S. Government securities | $12,314,000 | 5,019 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,314,000 | 4,839 |
| Securities issued by states & political subdivisions | $7,913,000 | 2,195 |
| 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 | $165,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,118,000 | 3,050 |
| Mortgage-backed securities | $7,496,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,731 |
| 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) | $206,000 | 4,401 |
| Available-for-sale securities (fair market value) | $20,186,000 | 3,989 |
| Total debt securities | $20,227,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 448 |
| Fair value | $2,310,000 | 446 |
| 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 | $17,011,000 | 5,009 |
| U.S. Government securities | $7,848,000 | 6,155 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,848,000 | 5,925 |
| Securities issued by states & political subdivisions | $8,497,000 | 1,971 |
| Other domestic debt securities | $666,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $666,000 | 903 |
| 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 | $7,339,000 | 3,577 |
| Mortgage-backed securities | $3,490,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,824,000 | 3,979 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $666,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $666,000 | 816 |
| 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) | $206,000 | 4,648 |
| Available-for-sale securities (fair market value) | $16,805,000 | 4,308 |
| Total debt securities | $17,011,000 | 4,921 |
| 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 | $17,657,000 | 5,050 |
| U.S. Government securities | $9,894,000 | 5,885 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,894,000 | 5,566 |
| Securities issued by states & political subdivisions | $6,555,000 | 2,309 |
| Other domestic debt securities | $753,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $753,000 | 805 |
| 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 | $455,000 | 4,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,632,000 | 3,051 |
| Mortgage-backed securities | $865,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,356 |
| Issued or guaranteed by U.S. | $112,000 | 6,334 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $753,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $753,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,657,000 | 4,138 |
| Total debt securities | $17,202,000 | 5,006 |
| 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 | $14,979,000 | 5,796 |
| U.S. Government securities | $10,457,000 | 5,964 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,457,000 | 5,441 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,213 |
| 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 | $202,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,608,000 | 3,242 |
| Mortgage-backed securities | $627,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,536 |
| Issued or guaranteed by U.S. | $627,000 | 5,524 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,979,000 | 4,761 |
| Total debt securities | $14,777,000 | 5,748 |
| 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 | $12,886,000 | 6,313 |
| U.S. Government securities | $10,234,000 | 6,033 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,234,000 | 5,221 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,370 |
| 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 | $191,000 | 5,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,439,000 | 3,426 |
| Mortgage-backed securities | $3,730,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,730,000 | 3,442 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,886,000 | 5,061 |
| Total debt securities | $12,695,000 | 6,231 |
| 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 | $10,926,000 | 7,140 |
| U.S. Government securities | $8,117,000 | 7,211 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $7,817,000 | 6,042 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,355 |
| 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 | $511,000 | 3,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,593,000 | 3,864 |
| Mortgage-backed securities | $1,261,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,261,000 | 5,027 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,926,000 | 5,475 |
| Total debt securities | $10,415,000 | 7,149 |
| 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 | $10,538,000 | 7,748 |
| U.S. Government securities | $8,566,000 | 7,585 |
| U.S. Treasury securities | $1,301,000 | 6,782 |
| U.S. Government agency obligations | $7,265,000 | 6,577 |
| Securities issued by states & political subdivisions | $1,490,000 | 5,359 |
| 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 | $482,000 | 3,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,108,000 | 4,114 |
| Mortgage-backed securities | $1,601,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,601,000 | 5,075 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,538,000 | 5,829 |
| Total debt securities | $10,056,000 | 7,791 |
| 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 | $14,185,000 | 6,925 |
| U.S. Government securities | $11,711,000 | 6,685 |
| U.S. Treasury securities | $3,003,000 | 6,060 |
| U.S. Government agency obligations | $8,708,000 | 5,967 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,874 |
| 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 | $454,000 | 3,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,636,000 | 4,376 |
| Mortgage-backed securities | $2,429,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,541 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,185,000 | 5,031 |
| Total debt securities | $13,731,000 | 6,916 |
| 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 | $14,341,000 | 7,302 |
| U.S. Government securities | $12,122,000 | 6,930 |
| U.S. Treasury securities | $2,869,000 | 7,327 |
| U.S. Government agency obligations | $9,253,000 | 5,650 |
| Securities issued by states & political subdivisions | $1,982,000 | 5,222 |
| 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 | $237,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,454,000 | 4,502 |
| Mortgage-backed securities | $2,210,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 5,001 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,976 |
| 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) | $1,588,000 | 10,335 |
| Available-for-sale securities (fair market value) | $12,753,000 | 4,041 |
| Total debt securities | $14,104,000 | 7,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,207,000 | 6,776 |
| U.S. Government securities | $14,380,000 | 6,433 |
| U.S. Treasury securities | $3,426,000 | 6,990 |
| U.S. Government agency obligations | $10,954,000 | 5,251 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,618 |
| 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 | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,658,000 | 4,277 |
| Mortgage-backed securities | $2,157,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 5,583 |
| Issued or guaranteed by U.S. | $2,157,000 | 5,542 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,019,000 | 6,686 |
| 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 | $18,882,000 | 6,334 |
| U.S. Government securities | $15,885,000 | 5,994 |
| U.S. Treasury securities | $3,751,000 | 6,812 |
| U.S. Government agency obligations | $12,134,000 | 4,829 |
| Securities issued by states & political subdivisions | $2,871,000 | 4,173 |
| 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 | $126,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,167,000 | 3,895 |
| Mortgage-backed securities | $2,272,000 | 7,367 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 5,894 |
| Issued or guaranteed by U.S. | $2,215,000 | 5,829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $57,000 | 7,113 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 6,498 |
| 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 | $18,756,000 | 6,251 |
| 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 |