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Citizens Federal Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $28,064,000 | 3,117 |
| U.S. Government securities | $11,972,000 | 3,360 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $11,972,000 | 3,018 |
| Securities issued by states & political subdivisions | $14,214,000 | 2,027 |
| Other domestic debt securities | $1,878,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $1,878,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,992,000 | 2,665 |
| Mortgage-backed securities | $12,448,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,531,000 | 2,184 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,489 |
| Privately issued | $1,878,000 | 379 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $814,000 | 1,366 |
| Other commercial mortgage-backed securities | $810,000 | 1,132 |
| Held to maturity securities (book value) | $666,000 | 1,472 |
| Available-for-sale securities (fair market value) | $27,398,000 | 2,918 |
| Total debt securities | $28,064,000 | 3,093 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $28,352,000 | 3,139 |
| U.S. Government securities | $12,087,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $12,087,000 | 3,011 |
| Securities issued by states & political subdivisions | $14,367,000 | 2,042 |
| Other domestic debt securities | $1,898,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 436 |
| 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 | $13,580,000 | 2,615 |
| Mortgage-backed securities | $12,603,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,590,000 | 2,164 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,468 |
| Privately issued | $1,898,000 | 382 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $826,000 | 1,351 |
| Other commercial mortgage-backed securities | $865,000 | 1,113 |
| Held to maturity securities (book value) | $682,000 | 1,479 |
| Available-for-sale securities (fair market value) | $27,670,000 | 2,937 |
| Total debt securities | $28,353,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $29,227,000 | 3,132 |
| U.S. Government securities | $12,864,000 | 3,324 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $12,864,000 | 2,985 |
| Securities issued by states & political subdivisions | $14,345,000 | 2,097 |
| Other domestic debt securities | $2,018,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $2,018,000 | 428 |
| 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 | $14,347,000 | 2,608 |
| Mortgage-backed securities | $13,454,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,192,000 | 2,138 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,449 |
| Privately issued | $2,018,000 | 374 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $855,000 | 1,322 |
| Other commercial mortgage-backed securities | $932,000 | 1,115 |
| Held to maturity securities (book value) | $702,000 | 1,506 |
| Available-for-sale securities (fair market value) | $28,525,000 | 2,928 |
| Total debt securities | $29,226,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $28,211,000 | 3,178 |
| U.S. Government securities | $11,507,000 | 3,431 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $11,507,000 | 3,069 |
| Securities issued by states & political subdivisions | $14,694,000 | 2,053 |
| Other domestic debt securities | $2,010,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $2,010,000 | 426 |
| 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 | $12,555,000 | 2,732 |
| Mortgage-backed securities | $12,143,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,836,000 | 2,224 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,412 |
| Privately issued | $2,010,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $844,000 | 1,309 |
| Other commercial mortgage-backed securities | $995,000 | 1,072 |
| Held to maturity securities (book value) | $721,000 | 1,522 |
| Available-for-sale securities (fair market value) | $27,490,000 | 2,965 |
| Total debt securities | $28,211,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $27,888,000 | 3,235 |
| U.S. Government securities | $10,908,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $10,908,000 | 3,179 |
| Securities issued by states & political subdivisions | $14,901,000 | 2,049 |
| Other domestic debt securities | $2,079,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,050,000 | 2,726 |
| Mortgage-backed securities | $11,612,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,119,000 | 2,316 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,361 |
| Privately issued | $2,079,000 | 333 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $847,000 | 1,307 |
| Other commercial mortgage-backed securities | $1,098,000 | 1,085 |
| Held to maturity securities (book value) | $741,000 | 1,542 |
| Available-for-sale securities (fair market value) | $27,147,000 | 3,014 |
| Total debt securities | $27,888,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $24,080,000 | 3,420 |
| U.S. Government securities | $7,216,000 | 3,798 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,216,000 | 3,463 |
| Securities issued by states & political subdivisions | $14,724,000 | 2,100 |
| Other domestic debt securities | $2,140,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $2,140,000 | 452 |
| 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 | $13,119,000 | 2,734 |
| Mortgage-backed securities | $8,878,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,228,000 | 2,650 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,334 |
| Privately issued | $2,140,000 | 343 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $869,000 | 1,275 |
| Other commercial mortgage-backed securities | $1,153,000 | 1,069 |
| Held to maturity securities (book value) | $765,000 | 1,557 |
| Available-for-sale securities (fair market value) | $23,315,000 | 3,199 |
| Total debt securities | $24,082,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $23,176,000 | 3,466 |
| U.S. Government securities | $7,249,000 | 3,812 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,249,000 | 3,469 |
| Securities issued by states & political subdivisions | $13,816,000 | 2,140 |
| Other domestic debt securities | $2,111,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $2,111,000 | 430 |
| 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 | $12,228,000 | 2,751 |
| Mortgage-backed securities | $8,892,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,212,000 | 2,652 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,321 |
| Privately issued | $2,111,000 | 333 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $854,000 | 1,250 |
| Other commercial mortgage-backed securities | $1,220,000 | 1,046 |
| Held to maturity securities (book value) | $1,086,000 | 1,527 |
| Available-for-sale securities (fair market value) | $22,090,000 | 3,251 |
| Total debt securities | $23,176,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $24,328,000 | 3,465 |
| U.S. Government securities | $7,351,000 | 3,855 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,351,000 | 3,495 |
| Securities issued by states & political subdivisions | $14,729,000 | 2,140 |
| Other domestic debt securities | $2,248,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $2,248,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,025,000 | 2,683 |
| Mortgage-backed securities | $9,132,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,192,000 | 2,693 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,316 |
| Privately issued | $2,248,000 | 328 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $860,000 | 1,250 |
| Other commercial mortgage-backed securities | $1,309,000 | 1,038 |
| Held to maturity securities (book value) | $1,113,000 | 1,536 |
| Available-for-sale securities (fair market value) | $23,215,000 | 3,248 |
| Total debt securities | $24,326,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $24,644,000 | 3,532 |
| U.S. Government securities | $7,765,000 | 3,889 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,765,000 | 3,471 |
| Securities issued by states & political subdivisions | $14,507,000 | 2,216 |
| Other domestic debt securities | $2,372,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $2,372,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,035,000 | 2,542 |
| Mortgage-backed securities | $9,667,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,428,000 | 2,706 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,344 |
| Privately issued | $2,372,000 | 338 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $899,000 | 1,264 |
| Other commercial mortgage-backed securities | $1,410,000 | 1,044 |
| Held to maturity securities (book value) | $1,138,000 | 1,581 |
| Available-for-sale securities (fair market value) | $23,506,000 | 3,304 |
| Total debt securities | $24,644,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $24,091,000 | 3,578 |
| U.S. Government securities | $7,482,000 | 3,938 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,482,000 | 3,511 |
| Securities issued by states & political subdivisions | $14,209,000 | 2,274 |
| Other domestic debt securities | $2,400,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $2,400,000 | 462 |
| 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 | $13,850,000 | 2,459 |
| Mortgage-backed securities | $9,418,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,587,000 | 2,697 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,361 |
| Privately issued | $2,400,000 | 335 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $904,000 | 1,245 |
| Other commercial mortgage-backed securities | $961,000 | 1,113 |
| Held to maturity securities (book value) | $1,166,000 | 1,591 |
| Available-for-sale securities (fair market value) | $22,925,000 | 3,347 |
| Total debt securities | $24,091,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $24,819,000 | 3,562 |
| U.S. Government securities | $7,759,000 | 3,937 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,759,000 | 3,501 |
| Securities issued by states & political subdivisions | $14,581,000 | 2,248 |
| Other domestic debt securities | $2,479,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $2,479,000 | 443 |
| 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 | $13,469,000 | 2,433 |
| Mortgage-backed securities | $9,777,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,773,000 | 2,694 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,374 |
| Privately issued | $2,479,000 | 330 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $948,000 | 1,228 |
| Other commercial mortgage-backed securities | $981,000 | 1,139 |
| Held to maturity securities (book value) | $1,822,000 | 1,490 |
| Available-for-sale securities (fair market value) | $22,997,000 | 3,348 |
| Total debt securities | $24,819,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $27,750,000 | 3,483 |
| U.S. Government securities | $8,270,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,270,000 | 3,491 |
| Securities issued by states & political subdivisions | $17,096,000 | 2,146 |
| Other domestic debt securities | $2,384,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $2,384,000 | 448 |
| 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 | $13,388,000 | 2,449 |
| Mortgage-backed securities | $10,173,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,709 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,630 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,032,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,373 |
| Privately issued | $2,384,000 | 327 |
| Commercial mortgage-backed securities | $1,397,000 | 1,630 |
| Commercial mortgage pass-through securities | $310,000 | 1,477 |
| Other commercial mortgage-backed securities | $1,087,000 | 1,188 |
| Held to maturity securities (book value) | $1,858,000 | 1,412 |
| Available-for-sale securities (fair market value) | $25,892,000 | 3,297 |
| Total debt securities | $27,750,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $28,730,000 | 3,421 |
| U.S. Government securities | $8,354,000 | 3,828 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,354,000 | 3,460 |
| Securities issued by states & political subdivisions | $17,688,000 | 2,129 |
| Other domestic debt securities | $2,688,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $2,688,000 | 410 |
| 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 | $13,907,000 | 2,377 |
| Mortgage-backed securities | $10,555,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,207,000 | 2,592 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,898,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,585 |
| Privately issued | $2,688,000 | 297 |
| Commercial mortgage-backed securities | $1,450,000 | 1,604 |
| Commercial mortgage pass-through securities | $315,000 | 1,454 |
| Other commercial mortgage-backed securities | $1,135,000 | 1,165 |
| Held to maturity securities (book value) | $1,904,000 | 1,315 |
| Available-for-sale securities (fair market value) | $26,826,000 | 3,253 |
| Total debt securities | $28,730,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $24,703,000 | 3,479 |
| U.S. Government securities | $6,976,000 | 3,819 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,976,000 | 3,557 |
| Securities issued by states & political subdivisions | $14,655,000 | 2,363 |
| Other domestic debt securities | $3,072,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $3,072,000 | 370 |
| 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 | $14,258,000 | 2,346 |
| Mortgage-backed securities | $10,030,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,080,000 | 2,705 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,320,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,565 |
| Privately issued | $3,072,000 | 252 |
| Commercial mortgage-backed securities | $1,630,000 | 1,547 |
| Commercial mortgage pass-through securities | $362,000 | 1,417 |
| Other commercial mortgage-backed securities | $1,268,000 | 1,122 |
| Held to maturity securities (book value) | $1,948,000 | 1,216 |
| Available-for-sale securities (fair market value) | $22,755,000 | 3,365 |
| Total debt securities | $24,703,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $18,000 | 997 |
| Fair value | $18,000 | 997 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $18,580,000 | 3,713 |
| U.S. Government securities | $5,784,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,784,000 | 3,686 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,560 |
| Other domestic debt securities | $1,351,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $1,351,000 | 407 |
| 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 | $14,123,000 | 2,336 |
| Mortgage-backed securities | $7,116,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 2,997 |
| Issued or guaranteed by U.S. | $3,783,000 | 2,914 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,629,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,590 |
| Privately issued | $1,351,000 | 271 |
| Commercial mortgage-backed securities | $1,704,000 | 1,553 |
| Commercial mortgage pass-through securities | $387,000 | 1,427 |
| Other commercial mortgage-backed securities | $1,317,000 | 1,126 |
| Held to maturity securities (book value) | $2,296,000 | 1,154 |
| Available-for-sale securities (fair market value) | $16,284,000 | 3,608 |
| Total debt securities | $18,580,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $19,000 | 896 |
| Fair value | $19,000 | 897 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $19,363,000 | 3,650 |
| U.S. Government securities | $6,273,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,273,000 | 3,622 |
| Securities issued by states & political subdivisions | $11,518,000 | 2,523 |
| Other domestic debt securities | $1,572,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 392 |
| 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 | $14,347,000 | 2,299 |
| Mortgage-backed securities | $7,824,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,114,000 | 2,849 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,895,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,565 |
| Privately issued | $1,572,000 | 247 |
| Commercial mortgage-backed securities | $1,815,000 | 1,522 |
| Commercial mortgage pass-through securities | $437,000 | 1,418 |
| Other commercial mortgage-backed securities | $1,378,000 | 1,100 |
| Held to maturity securities (book value) | $2,364,000 | 1,135 |
| Available-for-sale securities (fair market value) | $16,999,000 | 3,530 |
| Total debt securities | $19,362,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $21,000 | 830 |
| Fair value | $21,000 | 832 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $20,769,000 | 3,483 |
| U.S. Government securities | $6,802,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,802,000 | 3,504 |
| Securities issued by states & political subdivisions | $12,133,000 | 2,441 |
| Other domestic debt securities | $1,834,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 381 |
| 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 | $14,528,000 | 2,263 |
| Mortgage-backed securities | $8,613,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,516,000 | 2,748 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,201,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,517 |
| Privately issued | $1,834,000 | 236 |
| Commercial mortgage-backed securities | $1,896,000 | 1,489 |
| Commercial mortgage pass-through securities | $463,000 | 1,404 |
| Other commercial mortgage-backed securities | $1,433,000 | 1,057 |
| Held to maturity securities (book value) | $3,371,000 | 1,015 |
| Available-for-sale securities (fair market value) | $17,398,000 | 3,441 |
| Total debt securities | $20,769,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $22,000 | 630 |
| Fair value | $23,000 | 629 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $21,613,000 | 3,348 |
| U.S. Government securities | $7,349,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,349,000 | 3,372 |
| Securities issued by states & political subdivisions | $12,213,000 | 2,399 |
| Other domestic debt securities | $2,051,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $2,051,000 | 331 |
| 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 | $13,333,000 | 2,333 |
| Mortgage-backed securities | $9,376,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 2,718 |
| Issued or guaranteed by U.S. | $4,923,000 | 2,642 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,463,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,506 |
| Privately issued | $2,051,000 | 210 |
| Commercial mortgage-backed securities | $1,990,000 | 1,430 |
| Commercial mortgage pass-through securities | $485,000 | 1,349 |
| Other commercial mortgage-backed securities | $1,505,000 | 1,002 |
| Held to maturity securities (book value) | $3,491,000 | 981 |
| Available-for-sale securities (fair market value) | $18,122,000 | 3,313 |
| Total debt securities | $21,613,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $24,000 | 395 |
| Fair value | $24,000 | 395 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $23,716,000 | 3,172 |
| U.S. Government securities | $7,948,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,948,000 | 3,311 |
| Securities issued by states & political subdivisions | $13,481,000 | 2,208 |
| Other domestic debt securities | $2,287,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 331 |
| 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 | $10,813,000 | 2,514 |
| Mortgage-backed securities | $10,209,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 2,620 |
| Issued or guaranteed by U.S. | $5,385,000 | 2,543 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,761,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,501 |
| Privately issued | $2,287,000 | 198 |
| Commercial mortgage-backed securities | $2,063,000 | 1,383 |
| Commercial mortgage pass-through securities | $526,000 | 1,316 |
| Other commercial mortgage-backed securities | $1,537,000 | 988 |
| Held to maturity securities (book value) | $3,789,000 | 949 |
| Available-for-sale securities (fair market value) | $19,927,000 | 3,151 |
| Total debt securities | $23,716,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $25,000 | 387 |
| Fair value | $26,000 | 386 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $24,465,000 | 3,123 |
| U.S. Government securities | $8,158,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,158,000 | 3,289 |
| Securities issued by states & political subdivisions | $13,769,000 | 2,110 |
| Other domestic debt securities | $2,538,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $2,538,000 | 299 |
| 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 | $12,795,000 | 2,372 |
| Mortgage-backed securities | $10,669,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,524 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,448 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,085,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,485 |
| Privately issued | $2,538,000 | 184 |
| Commercial mortgage-backed securities | $1,621,000 | 1,460 |
| Commercial mortgage pass-through securities | $547,000 | 1,292 |
| Other commercial mortgage-backed securities | $1,074,000 | 1,025 |
| Held to maturity securities (book value) | $4,216,000 | 933 |
| Available-for-sale securities (fair market value) | $20,249,000 | 3,092 |
| Total debt securities | $24,465,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $27,000 | 415 |
| Fair value | $27,000 | 415 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $18,016,000 | 3,429 |
| U.S. Government securities | $5,758,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,758,000 | 3,610 |
| Securities issued by states & political subdivisions | $9,480,000 | 2,371 |
| Other domestic debt securities | $2,778,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $2,778,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,169,000 | 2,537 |
| Mortgage-backed securities | $8,507,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 2,640 |
| Issued or guaranteed by U.S. | $5,138,000 | 2,554 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,369,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,470 |
| Privately issued | $2,778,000 | 176 |
| 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) | $4,643,000 | 922 |
| Available-for-sale securities (fair market value) | $13,373,000 | 3,512 |
| Total debt securities | $18,016,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $28,000 | 578 |
| Fair value | $29,000 | 578 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $18,890,000 | 3,430 |
| U.S. Government securities | $6,236,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,236,000 | 3,660 |
| Securities issued by states & political subdivisions | $9,740,000 | 2,319 |
| Other domestic debt securities | $2,914,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $2,914,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 3,772 |
| Mortgage-backed securities | $9,121,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 2,538 |
| Issued or guaranteed by U.S. | $5,602,000 | 2,467 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,519,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,477 |
| Privately issued | $2,914,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,024,000 | 932 |
| Available-for-sale securities (fair market value) | $13,866,000 | 3,524 |
| Total debt securities | $18,890,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $29,000 | 729 |
| Fair value | $29,000 | 729 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $20,470,000 | 3,365 |
| U.S. Government securities | $7,201,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,201,000 | 3,599 |
| Securities issued by states & political subdivisions | $10,137,000 | 2,299 |
| Other domestic debt securities | $3,132,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $3,132,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 3,891 |
| Mortgage-backed securities | $9,803,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,032,000 | 2,368 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,771,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,489 |
| Privately issued | $3,132,000 | 162 |
| 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) | $6,029,000 | 926 |
| Available-for-sale securities (fair market value) | $14,441,000 | 3,529 |
| Total debt securities | $20,470,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $30,000 | 879 |
| Fair value | $30,000 | 879 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $21,677,000 | 3,351 |
| U.S. Government securities | $7,714,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,714,000 | 3,603 |
| Securities issued by states & political subdivisions | $10,605,000 | 2,298 |
| Other domestic debt securities | $3,358,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $3,358,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,000 | 4,118 |
| Mortgage-backed securities | $10,540,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 2,359 |
| Issued or guaranteed by U.S. | $6,508,000 | 2,307 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,032,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,460 |
| Privately issued | $3,358,000 | 170 |
| 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) | $6,173,000 | 952 |
| Available-for-sale securities (fair market value) | $15,504,000 | 3,494 |
| Total debt securities | $21,677,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $32,000 | 942 |
| Fair value | $32,000 | 942 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $22,839,000 | 3,327 |
| U.S. Government securities | $8,188,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,188,000 | 3,596 |
| Securities issued by states & political subdivisions | $11,141,000 | 2,313 |
| Other domestic debt securities | $3,510,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $3,510,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,000 | 4,162 |
| Mortgage-backed securities | $11,165,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,314 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,262 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,208,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,466 |
| Privately issued | $3,510,000 | 170 |
| 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) | $6,522,000 | 944 |
| Available-for-sale securities (fair market value) | $16,317,000 | 3,481 |
| Total debt securities | $22,839,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $33,000 | 962 |
| Fair value | $33,000 | 962 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $23,183,000 | 3,349 |
| U.S. Government securities | $9,117,000 | 3,675 |
| U.S. Treasury securities | $998,000 | 1,180 |
| U.S. Government agency obligations | $8,119,000 | 3,635 |
| Securities issued by states & political subdivisions | $11,215,000 | 2,361 |
| Other domestic debt securities | $2,851,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $2,851,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,103,000 | 4,212 |
| Mortgage-backed securities | $10,436,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 2,263 |
| Issued or guaranteed by U.S. | $7,362,000 | 2,231 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,074,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,698 |
| Privately issued | $2,851,000 | 176 |
| 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) | $6,659,000 | 975 |
| Available-for-sale securities (fair market value) | $16,524,000 | 3,519 |
| Total debt securities | $23,183,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $34,000 | 986 |
| Fair value | $34,000 | 984 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $22,924,000 | 3,394 |
| U.S. Government securities | $9,381,000 | 3,698 |
| U.S. Treasury securities | $992,000 | 1,189 |
| U.S. Government agency obligations | $8,389,000 | 3,663 |
| Securities issued by states & political subdivisions | $11,389,000 | 2,375 |
| Other domestic debt securities | $2,154,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $2,154,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 4,276 |
| Mortgage-backed securities | $10,007,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,249 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,398,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,693 |
| Privately issued | $2,154,000 | 193 |
| 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) | $7,855,000 | 941 |
| Available-for-sale securities (fair market value) | $15,069,000 | 3,642 |
| Total debt securities | $22,924,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $37,000 | 966 |
| Fair value | $36,000 | 966 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $22,366,000 | 3,486 |
| U.S. Government securities | $8,991,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,991,000 | 3,590 |
| Securities issued by states & political subdivisions | $11,459,000 | 2,418 |
| Other domestic debt securities | $1,916,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,000 | 4,308 |
| Mortgage-backed securities | $10,369,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,137 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,185,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,695 |
| Privately issued | $1,916,000 | 203 |
| 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) | $8,042,000 | 944 |
| Available-for-sale securities (fair market value) | $14,324,000 | 3,752 |
| Total debt securities | $22,366,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $39,000 | 971 |
| Fair value | $38,000 | 971 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $22,591,000 | 3,501 |
| U.S. Government securities | $9,607,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,607,000 | 3,601 |
| Securities issued by states & political subdivisions | $11,495,000 | 2,440 |
| Other domestic debt securities | $1,489,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,000 | 4,364 |
| Mortgage-backed securities | $10,556,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,204 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,783,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,681 |
| Privately issued | $1,489,000 | 226 |
| 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) | $8,238,000 | 953 |
| Available-for-sale securities (fair market value) | $14,353,000 | 3,805 |
| Total debt securities | $22,591,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $41,000 | 938 |
| Fair value | $40,000 | 939 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $23,254,000 | 3,520 |
| U.S. Government securities | $10,044,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,044,000 | 3,582 |
| Securities issued by states & political subdivisions | $11,624,000 | 2,482 |
| Other domestic debt securities | $1,586,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $1,586,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,000 | 4,439 |
| Mortgage-backed securities | $10,837,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $8,926,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,926,000 | 2,234 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,911,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,657 |
| Privately issued | $1,586,000 | 224 |
| 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) | $8,686,000 | 952 |
| Available-for-sale securities (fair market value) | $14,568,000 | 3,849 |
| Total debt securities | $23,254,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $43,000 | 960 |
| Fair value | $43,000 | 958 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $24,338,000 | 3,478 |
| U.S. Government securities | $10,734,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,734,000 | 3,516 |
| Securities issued by states & political subdivisions | $11,908,000 | 2,492 |
| Other domestic debt securities | $1,696,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $11,634,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $9,577,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,577,000 | 2,206 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,057,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,656 |
| Privately issued | $1,696,000 | 227 |
| 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) | $9,216,000 | 972 |
| Available-for-sale securities (fair market value) | $15,122,000 | 3,842 |
| Total debt securities | $24,338,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $46,000 | 990 |
| Fair value | $46,000 | 988 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $24,170,000 | 3,541 |
| U.S. Government securities | $10,994,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,994,000 | 3,563 |
| Securities issued by states & political subdivisions | $11,922,000 | 2,524 |
| Other domestic debt securities | $1,254,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $11,448,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,658,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,658 |
| Privately issued | $1,254,000 | 259 |
| 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) | $9,461,000 | 971 |
| Available-for-sale securities (fair market value) | $14,709,000 | 3,907 |
| Total debt securities | $24,170,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,060 |
| Fair value | $50,000 | 1,061 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $24,068,000 | 3,586 |
| U.S. Government securities | $12,128,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,128,000 | 3,472 |
| Securities issued by states & political subdivisions | $10,631,000 | 2,689 |
| Other domestic debt securities | $1,309,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $1,309,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $12,633,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,789,000 | 2,161 |
| Issued or guaranteed by U.S. | $10,789,000 | 2,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,844,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,623 |
| Privately issued | $1,309,000 | 279 |
| 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) | $10,919,000 | 933 |
| Available-for-sale securities (fair market value) | $13,149,000 | 4,060 |
| Total debt securities | $24,068,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $53,000 | 1,143 |
| Fair value | $54,000 | 1,140 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,251,000 | 3,508 |
| U.S. Government securities | $13,244,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,244,000 | 3,342 |
| Securities issued by states & political subdivisions | $10,639,000 | 2,707 |
| Other domestic debt securities | $1,368,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,368,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $13,556,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $11,552,000 | 2,102 |
| Issued or guaranteed by U.S. | $11,552,000 | 2,101 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,004,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,575 |
| Privately issued | $1,368,000 | 278 |
| 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) | $11,515,000 | 920 |
| Available-for-sale securities (fair market value) | $13,736,000 | 4,024 |
| Total debt securities | $25,251,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,131 |
| Fair value | $58,000 | 1,132 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,331,000 | 3,449 |
| U.S. Government securities | $14,374,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,374,000 | 3,245 |
| Securities issued by states & political subdivisions | $11,084,000 | 2,657 |
| Other domestic debt securities | $873,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $873,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $14,187,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $12,541,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,541,000 | 2,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,646,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,543 |
| Privately issued | $873,000 | 330 |
| 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) | $12,250,000 | 896 |
| Available-for-sale securities (fair market value) | $14,081,000 | 4,007 |
| Total debt securities | $26,331,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $62,000 | 1,122 |
| Fair value | $62,000 | 1,125 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $23,983,000 | 3,653 |
| U.S. Government securities | $12,902,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,902,000 | 3,489 |
| Securities issued by states & political subdivisions | $10,874,000 | 2,693 |
| Other domestic debt securities | $207,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $207,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $12,044,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,896,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,896,000 | 2,211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,148,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,488 |
| Privately issued | $207,000 | 476 |
| 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) | $12,785,000 | 909 |
| Available-for-sale securities (fair market value) | $11,198,000 | 4,315 |
| Total debt securities | $23,983,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,261 |
| Fair value | $67,000 | 1,258 |
| 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 | $22,258,000 | 3,830 |
| U.S. Government securities | $10,929,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,929,000 | 3,814 |
| Securities issued by states & political subdivisions | $11,111,000 | 2,653 |
| Other domestic debt securities | $218,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $218,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $10,076,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,478 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,333,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,439 |
| Privately issued | $218,000 | 480 |
| 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) | $13,902,000 | 905 |
| Available-for-sale securities (fair market value) | $8,356,000 | 4,653 |
| Total debt securities | $22,258,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $71,000 | 1,440 |
| Fair value | $73,000 | 1,440 |
| 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 | $22,412,000 | 3,850 |
| U.S. Government securities | $10,811,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,811,000 | 3,851 |
| Securities issued by states & political subdivisions | $11,358,000 | 2,656 |
| Other domestic debt securities | $243,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $243,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $9,980,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $8,457,000 | 2,520 |
| Issued or guaranteed by U.S. | $8,457,000 | 2,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,523,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,412 |
| Privately issued | $243,000 | 476 |
| 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) | $14,383,000 | 909 |
| Available-for-sale securities (fair market value) | $8,029,000 | 4,752 |
| Total debt securities | $22,412,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $76,000 | 1,594 |
| Fair value | $76,000 | 1,595 |
| 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 | $21,673,000 | 3,981 |
| U.S. Government securities | $9,935,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,935,000 | 4,072 |
| Securities issued by states & political subdivisions | $11,486,000 | 2,639 |
| Other domestic debt securities | $252,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $252,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $9,355,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,666 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,718,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,368 |
| Privately issued | $252,000 | 482 |
| 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) | $14,657,000 | 908 |
| Available-for-sale securities (fair market value) | $7,016,000 | 4,927 |
| Total debt securities | $21,673,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $82,000 | 1,789 |
| Fair value | $84,000 | 1,785 |
| 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 | $21,799,000 | 4,056 |
| U.S. Government securities | $10,235,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,235,000 | 4,162 |
| Securities issued by states & political subdivisions | $11,298,000 | 2,685 |
| Other domestic debt securities | $266,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $266,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $9,661,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 2,735 |
| Issued or guaranteed by U.S. | $7,703,000 | 2,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,958,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,352 |
| Privately issued | $266,000 | 490 |
| 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) | $14,203,000 | 931 |
| Available-for-sale securities (fair market value) | $7,596,000 | 4,956 |
| Total debt securities | $21,799,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $90,000 | 1,929 |
| Fair value | $92,000 | 1,925 |
| 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 | $22,543,000 | 4,029 |
| U.S. Government securities | $10,954,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,954,000 | 4,127 |
| Securities issued by states & political subdivisions | $11,304,000 | 2,658 |
| Other domestic debt securities | $285,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $285,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,390,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,703 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,200,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,308 |
| Privately issued | $285,000 | 518 |
| 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) | $14,160,000 | 929 |
| Available-for-sale securities (fair market value) | $8,383,000 | 4,939 |
| Total debt securities | $22,543,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,053 |
| Fair value | $101,000 | 2,045 |
| 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 | $23,543,000 | 4,004 |
| U.S. Government securities | $11,546,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,546,000 | 4,121 |
| Securities issued by states & political subdivisions | $11,693,000 | 2,615 |
| Other domestic debt securities | $304,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $304,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $10,994,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,698 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,391,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,295 |
| Privately issued | $304,000 | 512 |
| 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) | $15,050,000 | 909 |
| Available-for-sale securities (fair market value) | $8,493,000 | 4,991 |
| Total debt securities | $23,543,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $106,000 | 2,141 |
| Fair value | $108,000 | 2,137 |
| 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 | $23,606,000 | 4,097 |
| U.S. Government securities | $12,160,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,160,000 | 4,159 |
| Securities issued by states & political subdivisions | $11,134,000 | 2,721 |
| Other domestic debt securities | $312,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $312,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $11,608,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,718 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,589,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,281 |
| Privately issued | $312,000 | 543 |
| 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) | $15,234,000 | 916 |
| Available-for-sale securities (fair market value) | $8,372,000 | 5,100 |
| Total debt securities | $23,606,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,236 |
| Fair value | $116,000 | 2,239 |
| 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 | $23,510,000 | 4,145 |
| U.S. Government securities | $12,071,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,071,000 | 4,248 |
| Securities issued by states & political subdivisions | $11,105,000 | 2,723 |
| Other domestic debt securities | $334,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $334,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $11,528,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,814 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,828,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 2,269 |
| Privately issued | $334,000 | 551 |
| 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) | $15,864,000 | 895 |
| Available-for-sale securities (fair market value) | $7,646,000 | 5,213 |
| Total debt securities | $23,510,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $128,000 | 2,300 |
| Fair value | $129,000 | 2,294 |
| 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 | $23,669,000 | 4,167 |
| U.S. Government securities | $12,378,000 | 4,341 |
| U.S. Treasury securities | $501,000 | 1,029 |
| U.S. Government agency obligations | $11,877,000 | 4,310 |
| Securities issued by states & political subdivisions | $10,948,000 | 2,754 |
| Other domestic debt securities | $343,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $343,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $11,330,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,286,000 | 2,904 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,044,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 2,198 |
| Privately issued | $343,000 | 571 |
| 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) | $15,700,000 | 887 |
| Available-for-sale securities (fair market value) | $7,969,000 | 5,229 |
| Total debt securities | $23,669,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,338 |
| Fair value | $142,000 | 2,343 |
| 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 | $21,616,000 | 4,330 |
| U.S. Government securities | $11,822,000 | 4,408 |
| U.S. Treasury securities | $502,000 | 964 |
| U.S. Government agency obligations | $11,320,000 | 4,374 |
| Securities issued by states & political subdivisions | $9,759,000 | 2,925 |
| Other domestic debt securities | $35,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $35,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $10,694,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,094,000 | 2,927 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,600,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,219 |
| Privately issued | $35,000 | 823 |
| 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) | $13,405,000 | 956 |
| Available-for-sale securities (fair market value) | $8,211,000 | 5,247 |
| Total debt securities | $21,616,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,323 |
| Fair value | $160,000 | 2,323 |
| 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 | $20,967,000 | 4,411 |
| U.S. Government securities | $11,947,000 | 4,427 |
| U.S. Treasury securities | $504,000 | 950 |
| U.S. Government agency obligations | $11,443,000 | 4,399 |
| Securities issued by states & political subdivisions | $8,932,000 | 3,070 |
| Other domestic debt securities | $88,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $88,000 | 833 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $10,342,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 3,028 |
| Issued or guaranteed by U.S. | $7,491,000 | 3,025 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,851,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 2,200 |
| Privately issued | $88,000 | 797 |
| 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) | $12,544,000 | 952 |
| Available-for-sale securities (fair market value) | $8,423,000 | 5,278 |
| Total debt securities | $20,967,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,866 |
| Fair value | $687,000 | 1,861 |
| 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 | $21,546,000 | 4,369 |
| U.S. Government securities | $12,885,000 | 4,287 |
| U.S. Treasury securities | $505,000 | 969 |
| U.S. Government agency obligations | $12,380,000 | 4,263 |
| Securities issued by states & political subdivisions | $8,502,000 | 3,139 |
| Other domestic debt securities | $159,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $159,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $11,306,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,908 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,219,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 2,172 |
| Privately issued | $159,000 | 759 |
| 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) | $12,826,000 | 896 |
| Available-for-sale securities (fair market value) | $8,720,000 | 5,255 |
| Total debt securities | $21,546,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $729,000 | 1,822 |
| Fair value | $731,000 | 1,806 |
| 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 | $21,865,000 | 4,342 |
| U.S. Government securities | $13,569,000 | 4,242 |
| U.S. Treasury securities | $507,000 | 987 |
| U.S. Government agency obligations | $13,062,000 | 4,191 |
| Securities issued by states & political subdivisions | $8,057,000 | 3,179 |
| Other domestic debt securities | $239,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $239,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $12,012,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,909 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,672,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 2,132 |
| Privately issued | $239,000 | 751 |
| 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) | $12,930,000 | 859 |
| Available-for-sale securities (fair market value) | $8,935,000 | 5,293 |
| Total debt securities | $21,865,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $781,000 | 1,818 |
| Fair value | $786,000 | 1,821 |
| 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 | $22,584,000 | 4,246 |
| U.S. Government securities | $14,484,000 | 4,063 |
| U.S. Treasury securities | $508,000 | 954 |
| U.S. Government agency obligations | $13,976,000 | 4,042 |
| Securities issued by states & political subdivisions | $7,804,000 | 3,187 |
| Other domestic debt securities | $296,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $296,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $12,930,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,819 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,041,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 2,140 |
| Privately issued | $296,000 | 758 |
| 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) | $13,305,000 | 836 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,248 |
| Total debt securities | $22,584,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $832,000 | 1,850 |
| Fair value | $839,000 | 1,848 |
| 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 | $22,948,000 | 4,260 |
| U.S. Government securities | $15,380,000 | 4,059 |
| U.S. Treasury securities | $510,000 | 908 |
| U.S. Government agency obligations | $14,870,000 | 4,043 |
| Securities issued by states & political subdivisions | $7,204,000 | 3,278 |
| Other domestic debt securities | $364,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $364,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $13,838,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,859 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,858 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,370,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 2,184 |
| Privately issued | $364,000 | 766 |
| 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) | $13,400,000 | 850 |
| Available-for-sale securities (fair market value) | $9,548,000 | 5,296 |
| Total debt securities | $22,948,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $884,000 | 1,972 |
| Fair value | $891,000 | 1,965 |
| 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 | $23,734,000 | 4,241 |
| U.S. Government securities | $16,196,000 | 4,041 |
| U.S. Treasury securities | $512,000 | 881 |
| U.S. Government agency obligations | $15,684,000 | 4,015 |
| Securities issued by states & political subdivisions | $7,119,000 | 3,255 |
| Other domestic debt securities | $419,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $419,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $14,149,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $9,946,000 | 2,828 |
| Issued or guaranteed by U.S. | $9,946,000 | 2,828 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,203,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 2,238 |
| Privately issued | $419,000 | 798 |
| 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) | $14,073,000 | 821 |
| Available-for-sale securities (fair market value) | $9,661,000 | 5,347 |
| Total debt securities | $23,734,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 1,843 |
| Fair value | $1,317,000 | 1,846 |
| 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 | $23,709,000 | 4,288 |
| U.S. Government securities | $17,193,000 | 4,009 |
| U.S. Treasury securities | $513,000 | 952 |
| U.S. Government agency obligations | $16,680,000 | 3,979 |
| Securities issued by states & political subdivisions | $6,516,000 | 3,265 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $13,674,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $9,985,000 | 2,835 |
| Issued or guaranteed by U.S. | $9,985,000 | 2,833 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,689,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 2,255 |
| 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) | $14,178,000 | 829 |
| Available-for-sale securities (fair market value) | $9,531,000 | 5,416 |
| Total debt securities | $23,709,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $7,593,000 | 761 |
| Fair value | $7,797,000 | 750 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,397,000 | 4,421 |
| U.S. Government securities | $15,950,000 | 4,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,950,000 | 4,011 |
| Securities issued by states & political subdivisions | $5,447,000 | 3,474 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,071,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 2,477 |
| Issued or guaranteed by U.S. | $12,071,000 | 2,473 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,470,000 | 900 |
| Available-for-sale securities (fair market value) | $8,927,000 | 5,446 |
| Total debt securities | $21,397,000 | 4,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $19,560,000 | 4,552 |
| U.S. Government securities | $15,474,000 | 4,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,474,000 | 4,013 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,763 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,455,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,598 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,344,000 | 993 |
| Available-for-sale securities (fair market value) | $9,216,000 | 5,405 |
| Total debt securities | $19,560,000 | 4,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $18,085,000 | 4,776 |
| U.S. Government securities | $14,677,000 | 4,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,677,000 | 4,215 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,925 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,722,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $9,722,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,722,000 | 2,660 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,008,000 | 1,139 |
| Available-for-sale securities (fair market value) | $10,077,000 | 5,360 |
| Total debt securities | $18,085,000 | 4,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $13,827,000 | 5,265 |
| U.S. Government securities | $10,511,000 | 4,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,511,000 | 4,813 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,917 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,615,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,933 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,926 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,775,000 | 1,549 |
| Available-for-sale securities (fair market value) | $10,052,000 | 5,346 |
| Total debt securities | $13,827,000 | 5,229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $12,546,000 | 5,366 |
| U.S. Government securities | $9,280,000 | 4,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,280,000 | 4,860 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,934 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,855,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $6,855,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,855,000 | 2,945 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,112,000 | 1,856 |
| Available-for-sale securities (fair market value) | $10,434,000 | 5,201 |
| Total debt securities | $12,546,000 | 5,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $10,144,000 | 5,644 |
| U.S. Government securities | $7,137,000 | 5,389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,137,000 | 5,266 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,964 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,630,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,630,000 | 3,162 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,442,000 | 1,828 |
| Available-for-sale securities (fair market value) | $7,702,000 | 5,594 |
| Total debt securities | $10,144,000 | 5,609 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $9,675,000 | 5,783 |
| U.S. Government securities | $8,005,000 | 5,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,005,000 | 5,227 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,455 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,486,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,486,000 | 3,231 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,737,000 | 1,840 |
| Available-for-sale securities (fair market value) | $6,938,000 | 5,783 |
| Total debt securities | $9,675,000 | 5,745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $9,152,000 | 5,948 |
| U.S. Government securities | $7,673,000 | 5,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,673,000 | 5,379 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,548 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,668,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,535 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,900,000 | 1,829 |
| Available-for-sale securities (fair market value) | $6,252,000 | 5,974 |
| Total debt securities | $9,152,000 | 5,904 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $8,296,000 | 6,085 |
| U.S. Government securities | $7,317,000 | 5,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,317,000 | 5,426 |
| Securities issued by states & political subdivisions | $979,000 | 4,914 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,844,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,574 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,966,000 | 1,848 |
| Available-for-sale securities (fair market value) | $5,330,000 | 6,136 |
| Total debt securities | $8,296,000 | 6,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $8,964,000 | 6,013 |
| U.S. Government securities | $7,689,000 | 5,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,689,000 | 5,383 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,753 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,187,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,599 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,588 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,992,000 | 1,733 |
| Available-for-sale securities (fair market value) | $4,972,000 | 6,287 |
| Total debt securities | $8,964,000 | 5,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $5,489,000 | 6,713 |
| U.S. Government securities | $4,744,000 | 6,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,744,000 | 6,142 |
| Securities issued by states & political subdivisions | $745,000 | 5,122 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,244,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,879 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,866 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,106,000 | 1,731 |
| Available-for-sale securities (fair market value) | $1,383,000 | 7,013 |
| Total debt securities | $5,489,000 | 6,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $5,092,000 | 6,836 |
| U.S. Government securities | $4,588,000 | 6,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,588,000 | 6,329 |
| Securities issued by states & political subdivisions | $504,000 | 5,275 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,076,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 4,031 |
| Issued or guaranteed by U.S. | $4,076,000 | 4,020 |
| 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) | $4,351,000 | 1,721 |
| Available-for-sale securities (fair market value) | $741,000 | 7,196 |
| Total debt securities | $5,092,000 | 6,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $5,295,000 | 6,860 |
| U.S. Government securities | $4,785,000 | 6,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,785,000 | 6,373 |
| Securities issued by states & political subdivisions | $510,000 | 5,217 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,285,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,931 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,918 |
| 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) | $4,545,000 | 1,694 |
| Available-for-sale securities (fair market value) | $750,000 | 7,232 |
| Total debt securities | $5,295,000 | 6,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $5,334,000 | 6,853 |
| U.S. Government securities | $5,080,000 | 6,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,080,000 | 6,268 |
| Securities issued by states & political subdivisions | $254,000 | 5,530 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,006,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,937 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,926 |
| 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) | $5,334,000 | 1,600 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $5,334,000 | 6,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $5,589,000 | 6,854 |
| U.S. Government securities | $5,334,000 | 6,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,334,000 | 6,255 |
| Securities issued by states & political subdivisions | $255,000 | 5,582 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,260,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,864 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,851 |
| 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) | $5,589,000 | 1,559 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $5,589,000 | 6,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $6,455,000 | 6,666 |
| U.S. Government securities | $6,200,000 | 6,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,200,000 | 6,000 |
| Securities issued by states & political subdivisions | $255,000 | 5,589 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,627,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $4,627,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,627,000 | 3,613 |
| 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) | $6,455,000 | 1,472 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $6,455,000 | 6,595 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $9,901,000 | 6,037 |
| U.S. Government securities | $9,645,000 | 5,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,645,000 | 5,225 |
| Securities issued by states & political subdivisions | $256,000 | 5,611 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,073,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,186 |
| 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) | $8,401,000 | 1,327 |
| Available-for-sale securities (fair market value) | $1,500,000 | 7,238 |
| Total debt securities | $9,901,000 | 5,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $11,297,000 | 5,849 |
| U.S. Government securities | $11,041,000 | 5,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,041,000 | 5,047 |
| Securities issued by states & political subdivisions | $256,000 | 5,646 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,479,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,947 |
| 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) | $9,297,000 | 1,302 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,148 |
| Total debt securities | $11,297,000 | 5,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $12,385,000 | 5,658 |
| U.S. Government securities | $12,128,000 | 4,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,128,000 | 4,835 |
| Securities issued by states & political subdivisions | $257,000 | 5,679 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,095,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,095,000 | 2,721 |
| 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) | $10,385,000 | 1,233 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,176 |
| Total debt securities | $12,385,000 | 5,606 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $13,019,000 | 5,559 |
| U.S. Government securities | $12,762,000 | 4,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,762,000 | 4,723 |
| Securities issued by states & political subdivisions | $257,000 | 5,738 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,719,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,594 |
| 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) | $11,019,000 | 1,211 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,201 |
| Total debt securities | $13,019,000 | 5,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $13,534,000 | 5,523 |
| U.S. Government securities | $13,276,000 | 4,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,276,000 | 4,667 |
| Securities issued by states & political subdivisions | $258,000 | 5,786 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,245,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,490 |
| 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) | $11,534,000 | 1,205 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,226 |
| Total debt securities | $13,534,000 | 5,475 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $14,818,000 | 5,349 |
| U.S. Government securities | $14,560,000 | 4,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,560,000 | 4,473 |
| Securities issued by states & political subdivisions | $258,000 | 5,845 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,030,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,364 |
| 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) | $12,818,000 | 1,172 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,287 |
| Total debt securities | $14,818,000 | 5,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $15,593,000 | 5,221 |
| U.S. Government securities | $15,334,000 | 4,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,334,000 | 4,329 |
| Securities issued by states & political subdivisions | $259,000 | 5,869 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,838,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $8,838,000 | 2,259 |
| Issued or guaranteed by U.S. | $8,838,000 | 2,248 |
| 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) | $13,593,000 | 1,151 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,315 |
| Total debt securities | $15,593,000 | 5,169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $16,310,000 | 5,168 |
| U.S. Government securities | $16,051,000 | 4,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,051,000 | 4,253 |
| Securities issued by states & political subdivisions | $259,000 | 5,897 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,543,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,543,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,543,000 | 2,201 |
| 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) | $14,310,000 | 1,133 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,352 |
| Total debt securities | $16,310,000 | 5,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $17,036,000 | 5,054 |
| U.S. Government securities | $16,776,000 | 4,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,776,000 | 4,129 |
| Securities issued by states & political subdivisions | $260,000 | 5,917 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,251,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 2,128 |
| Issued or guaranteed by U.S. | $10,251,000 | 2,112 |
| 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) | $15,036,000 | 1,121 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,405 |
| Total debt securities | $17,036,000 | 5,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $18,633,000 | 4,810 |
| U.S. Government securities | $18,373,000 | 3,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,373,000 | 3,860 |
| Securities issued by states & political subdivisions | $260,000 | 5,966 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,215,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,048 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,037 |
| 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) | $16,633,000 | 1,050 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,428 |
| Total debt securities | $18,633,000 | 4,754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $19,830,000 | 4,663 |
| U.S. Government securities | $19,570,000 | 3,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,570,000 | 3,720 |
| Securities issued by states & political subdivisions | $260,000 | 5,971 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,389,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $12,389,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,389,000 | 1,976 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,830,000 | 1,008 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,468 |
| Total debt securities | $19,830,000 | 4,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $20,381,000 | 4,663 |
| U.S. Government securities | $20,120,000 | 3,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,120,000 | 3,715 |
| Securities issued by states & political subdivisions | $261,000 | 5,998 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,967,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $12,967,000 | 1,985 |
| Issued or guaranteed by U.S. | $12,967,000 | 1,974 |
| 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) | $18,381,000 | 1,006 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,532 |
| Total debt securities | $20,381,000 | 4,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $20,597,000 | 4,639 |
| U.S. Government securities | $20,336,000 | 3,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,336,000 | 3,704 |
| Securities issued by states & political subdivisions | $261,000 | 6,033 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,160,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,160,000 | 1,986 |
| 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) | $18,597,000 | 986 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,567 |
| Total debt securities | $20,597,000 | 4,576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $23,371,000 | 4,299 |
| U.S. Government securities | $23,109,000 | 3,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,109,000 | 3,363 |
| Securities issued by states & political subdivisions | $262,000 | 6,085 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,427,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $13,427,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,427,000 | 1,971 |
| 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) | $21,371,000 | 907 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,610 |
| Total debt securities | $23,371,000 | 4,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $25,278,000 | 4,136 |
| U.S. Government securities | $25,016,000 | 3,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,016,000 | 3,198 |
| Securities issued by states & political subdivisions | $262,000 | 6,125 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,368,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $14,368,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,368,000 | 1,898 |
| 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) | $22,778,000 | 872 |
| Available-for-sale securities (fair market value) | $2,500,000 | 7,545 |
| Total debt securities | $25,278,000 | 4,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $25,786,000 | 4,079 |
| U.S. Government securities | $25,523,000 | 3,230 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,523,000 | 3,125 |
| Securities issued by states & political subdivisions | $263,000 | 6,122 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,314,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $14,314,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,314,000 | 1,939 |
| 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) | $22,786,000 | 859 |
| Available-for-sale securities (fair market value) | $3,000,000 | 7,425 |
| Total debt securities | $25,786,000 | 4,003 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $22,817,000 | 4,463 |
| U.S. Government securities | $22,567,000 | 3,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,567,000 | 3,473 |
| Securities issued by states & political subdivisions | $250,000 | 6,211 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,361,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $11,361,000 | 2,252 |
| Issued or guaranteed by U.S. | $11,361,000 | 2,238 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $19,317,000 | 964 |
| Available-for-sale securities (fair market value) | $3,500,000 | 7,356 |
| Total debt securities | $22,817,000 | 4,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $9,556,000 | 6,640 |
| U.S. Government securities | $9,292,000 | 5,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,292,000 | 5,631 |
| Securities issued by states & political subdivisions | $264,000 | 6,232 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,282,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $8,282,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,282,000 | 2,665 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $9,056,000 | 1,546 |
| Available-for-sale securities (fair market value) | $500,000 | 8,168 |
| Total debt securities | $9,556,000 | 6,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $7,719,000 | 7,014 |
| U.S. Government securities | $7,455,000 | 6,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,455,000 | 6,093 |
| Securities issued by states & political subdivisions | $264,000 | 6,242 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,939,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,939,000 | 3,177 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,219,000 | 1,746 |
| Available-for-sale securities (fair market value) | $500,000 | 8,189 |
| Total debt securities | $7,719,000 | 6,917 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $8,441,000 | 6,845 |
| U.S. Government securities | $8,176,000 | 6,072 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,176,000 | 5,891 |
| Securities issued by states & political subdivisions | $265,000 | 6,229 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,659,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,958 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,941,000 | 1,679 |
| Available-for-sale securities (fair market value) | $500,000 | 8,229 |
| Total debt securities | $8,441,000 | 6,752 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $6,461,000 | 7,411 |
| U.S. Government securities | $6,196,000 | 6,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,196,000 | 6,547 |
| Securities issued by states & political subdivisions | $265,000 | 6,233 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,175,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,656 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,461,000 | 2,094 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,108 |
| Total debt securities | $6,461,000 | 7,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $6,307,000 | 7,535 |
| U.S. Government securities | $6,040,000 | 6,816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,040,000 | 6,585 |
| Securities issued by states & political subdivisions | $267,000 | 6,378 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,532,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,637 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,307,000 | 2,227 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,252 |
| Total debt securities | $6,307,000 | 7,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $3,576,000 | 8,833 |
| U.S. Government securities | $3,576,000 | 8,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,576,000 | 8,031 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,083,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,686 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,576,000 | 3,591 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,529 |
| Total debt securities | $3,576,000 | 8,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,742,000 | 9,401 |
| U.S. Government securities | $2,742,000 | 9,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,742,000 | 8,567 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,256,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,772 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $1,742,000 | 4,401 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,772 |
| Total debt securities | $2,742,000 | 9,307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,668,000 | 8,872 |
| U.S. Government securities | $4,268,000 | 8,389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,268,000 | 7,563 |
| Securities issued by states & political subdivisions | $400,000 | 6,796 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,764,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,543 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,668,000 | 3,913 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,872 |
| Total debt securities | $4,668,000 | 8,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,615,000 | 8,962 |
| U.S. Government securities | $4,985,000 | 8,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,985,000 | 7,301 |
| Securities issued by states & political subdivisions | $630,000 | 6,479 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,484,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,032 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,619,000 | 4,310 |
| Available-for-sale securities (fair market value) | $996,000 | 9,222 |
| Total debt securities | $5,615,000 | 8,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,121,000 | 8,936 |
| U.S. Government securities | $5,680,000 | 8,816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,680,000 | 7,279 |
| Securities issued by states & political subdivisions | $1,370,000 | 5,524 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-71,000 | 976 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,180,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,180,000 | 3,972 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,136,000 | 4,246 |
| Available-for-sale securities (fair market value) | $985,000 | 9,529 |
| Total debt securities | $7,050,000 | 8,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,165,000 | 8,568 |
| U.S. Government securities | $7,301,000 | 8,480 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,301,000 | 6,564 |
| Securities issued by states & political subdivisions | $1,765,000 | 5,176 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-99,000 | 1,085 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,830,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,739 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $8,165,000 | 3,854 |
| Available-for-sale securities (fair market value) | $1,000,000 | 9,975 |
| Total debt securities | $9,066,000 | 8,487 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,022,000 | 8,393 |
| U.S. Government securities | $8,883,000 | 8,263 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,883,000 | 5,819 |
| Securities issued by states & political subdivisions | $2,015,000 | 5,173 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-124,000 | 1,191 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,409,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,409,000 | 3,598 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,022,000 | 5,333 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,898,000 | 8,320 |
| 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 | $14,306,000 | 7,629 |
| U.S. Government securities | $11,491,000 | 7,434 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,491,000 | 5,048 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,631 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-195,000 | 1,325 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,480,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,480,000 | 3,216 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $14,111,000 | 7,527 |
| 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 | $15,798,000 | 7,130 |
| U.S. Government securities | $14,890,000 | 6,281 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,890,000 | 4,142 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-408,000 | 1,709 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,881,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $10,881,000 | 2,379 |
| Issued or guaranteed by U.S. | $10,881,000 | 2,337 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $15,390,000 | 7,122 |
| 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 |