Home > Clinton Bank > Securities
Clinton Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $18,378,000 | 3,524 |
| U.S. Government securities | $5,945,000 | 3,780 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $5,945,000 | 3,461 |
| Securities issued by states & political subdivisions | $12,433,000 | 2,149 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 3,191 |
| Mortgage-backed securities | $3,164,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,887,000 | 3,034 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,506 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $896,000 | 1,339 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $18,378,000 | 3,305 |
| Total debt securities | $18,378,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $19,455,000 | 3,489 |
| U.S. Government securities | $6,983,000 | 3,708 |
| U.S. Treasury securities | $949,000 | 2,329 |
| U.S. Government agency obligations | $6,034,000 | 3,467 |
| Securities issued by states & political subdivisions | $12,472,000 | 2,178 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,414,000 | 3,213 |
| Mortgage-backed securities | $3,301,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,011,000 | 3,009 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,481 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $893,000 | 1,333 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,455,000 | 3,264 |
| Total debt securities | $19,455,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $20,341,000 | 3,480 |
| U.S. Government securities | $7,332,000 | 3,714 |
| U.S. Treasury securities | $965,000 | 2,360 |
| U.S. Government agency obligations | $6,367,000 | 3,477 |
| Securities issued by states & political subdivisions | $13,009,000 | 2,182 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,374,000 | 3,266 |
| Mortgage-backed securities | $3,551,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,201,000 | 2,988 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,467 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $922,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $20,341,000 | 3,253 |
| Total debt securities | $20,341,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $20,793,000 | 3,488 |
| U.S. Government securities | $7,246,000 | 3,736 |
| U.S. Treasury securities | $935,000 | 2,445 |
| U.S. Government agency obligations | $6,311,000 | 3,472 |
| Securities issued by states & political subdivisions | $13,547,000 | 2,149 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,141,000 | 3,204 |
| Mortgage-backed securities | $3,582,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,242,000 | 2,961 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,419 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $896,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $20,793,000 | 3,250 |
| Total debt securities | $20,796,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $21,258,000 | 3,505 |
| U.S. Government securities | $7,395,000 | 3,761 |
| U.S. Treasury securities | $933,000 | 2,542 |
| U.S. Government agency obligations | $6,462,000 | 3,518 |
| Securities issued by states & political subdivisions | $13,863,000 | 2,126 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,229,000 | 2,836 |
| Mortgage-backed securities | $3,744,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,387,000 | 2,955 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,365 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $894,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $21,258,000 | 3,266 |
| Total debt securities | $21,259,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $21,901,000 | 3,501 |
| U.S. Government securities | $7,569,000 | 3,768 |
| U.S. Treasury securities | $942,000 | 2,568 |
| U.S. Government agency obligations | $6,627,000 | 3,517 |
| Securities issued by states & political subdivisions | $14,332,000 | 2,130 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,530,000 | 2,827 |
| Mortgage-backed securities | $3,889,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,495,000 | 2,942 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,335 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $909,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $21,901,000 | 3,256 |
| Total debt securities | $21,900,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $21,238,000 | 3,540 |
| U.S. Government securities | $7,522,000 | 3,791 |
| U.S. Treasury securities | $914,000 | 2,630 |
| U.S. Government agency obligations | $6,608,000 | 3,528 |
| Securities issued by states & political subdivisions | $13,716,000 | 2,151 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,142,000 | 2,817 |
| Mortgage-backed securities | $3,952,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,578,000 | 2,925 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,323 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $886,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $21,238,000 | 3,281 |
| Total debt securities | $21,238,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $22,015,000 | 3,558 |
| U.S. Government securities | $7,825,000 | 3,810 |
| U.S. Treasury securities | $931,000 | 2,646 |
| U.S. Government agency obligations | $6,894,000 | 3,537 |
| Securities issued by states & political subdivisions | $14,190,000 | 2,183 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,521,000 | 2,782 |
| Mortgage-backed securities | $4,182,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,743,000 | 2,926 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,315 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $910,000 | 1,230 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $22,015,000 | 3,296 |
| Total debt securities | $22,015,000 | 3,537 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $24,282,000 | 3,545 |
| U.S. Government securities | $9,068,000 | 3,781 |
| U.S. Treasury securities | $1,921,000 | 2,490 |
| U.S. Government agency obligations | $7,147,000 | 3,523 |
| Securities issued by states & political subdivisions | $15,214,000 | 2,155 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,407,000 | 2,703 |
| Mortgage-backed securities | $4,387,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,911,000 | 2,940 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,343 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $915,000 | 1,254 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $24,282,000 | 3,282 |
| Total debt securities | $24,282,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $23,241,000 | 3,612 |
| U.S. Government securities | $8,245,000 | 3,877 |
| U.S. Treasury securities | $1,925,000 | 2,502 |
| U.S. Government agency obligations | $6,320,000 | 3,605 |
| Securities issued by states & political subdivisions | $14,996,000 | 2,216 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 3,579 |
| Mortgage-backed securities | $3,588,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,008,000 | 2,947 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,357 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,241,000 | 3,337 |
| Total debt securities | $23,240,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $24,661,000 | 3,567 |
| U.S. Government securities | $9,372,000 | 3,811 |
| U.S. Treasury securities | $2,920,000 | 2,348 |
| U.S. Government agency obligations | $6,452,000 | 3,611 |
| Securities issued by states & political subdivisions | $15,289,000 | 2,198 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 3,424 |
| Mortgage-backed securities | $3,666,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,054,000 | 2,962 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,369 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $24,661,000 | 3,293 |
| Total debt securities | $24,661,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $26,644,000 | 3,529 |
| U.S. Government securities | $11,730,000 | 3,663 |
| U.S. Treasury securities | $4,942,000 | 2,036 |
| U.S. Government agency obligations | $6,788,000 | 3,612 |
| Securities issued by states & political subdivisions | $14,914,000 | 2,293 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,580,000 | 2,558 |
| Mortgage-backed securities | $3,911,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,059 |
| Issued or guaranteed by U.S. | $3,265,000 | 2,965 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $646,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,374 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,644,000 | 3,275 |
| Total debt securities | $26,635,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $29,025,000 | 3,413 |
| U.S. Government securities | $13,433,000 | 3,500 |
| U.S. Treasury securities | $6,018,000 | 1,686 |
| U.S. Government agency obligations | $7,415,000 | 3,550 |
| Securities issued by states & political subdivisions | $15,592,000 | 2,265 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,018,000 | 3,013 |
| Mortgage-backed securities | $5,378,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,803,000 | 2,894 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $807,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,314 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $768,000 | 1,782 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $768,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,025,000 | 3,193 |
| Total debt securities | $29,025,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,529,000 | 3,439 |
| U.S. Government securities | $8,453,000 | 3,708 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,453,000 | 3,430 |
| Securities issued by states & political subdivisions | $17,076,000 | 2,219 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,150,000 | 2,497 |
| Mortgage-backed securities | $6,218,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,309,000 | 2,809 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $929,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,262 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $980,000 | 1,698 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $980,000 | 1,195 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,529,000 | 3,242 |
| Total debt securities | $25,529,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $28,499,000 | 3,297 |
| U.S. Government securities | $11,297,000 | 3,447 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,297,000 | 3,200 |
| Securities issued by states & political subdivisions | $17,202,000 | 2,171 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,778,000 | 2,429 |
| Mortgage-backed securities | $7,972,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 2,835 |
| Issued or guaranteed by U.S. | $4,875,000 | 2,758 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,083,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,234 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,014,000 | 1,498 |
| Commercial mortgage pass-through securities | $1,022,000 | 1,203 |
| Other commercial mortgage-backed securities | $992,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,499,000 | 3,109 |
| Total debt securities | $28,499,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $27,461,000 | 3,302 |
| U.S. Government securities | $11,919,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,919,000 | 3,135 |
| Securities issued by states & political subdivisions | $15,542,000 | 2,253 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,235,000 | 2,446 |
| Mortgage-backed securities | $8,566,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,280,000 | 2,686 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,256,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,172 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,030,000 | 1,476 |
| Commercial mortgage pass-through securities | $1,027,000 | 1,200 |
| Other commercial mortgage-backed securities | $1,003,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,118 |
| Total debt securities | $27,461,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $22,982,000 | 3,382 |
| U.S. Government securities | $11,246,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,246,000 | 3,132 |
| Securities issued by states & political subdivisions | $11,736,000 | 2,471 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,178,000 | 2,435 |
| Mortgage-backed securities | $8,966,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 2,697 |
| Issued or guaranteed by U.S. | $5,457,000 | 2,618 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,456,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,086 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,053,000 | 1,448 |
| Commercial mortgage pass-through securities | $1,031,000 | 1,187 |
| Other commercial mortgage-backed securities | $1,022,000 | 1,147 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,982,000 | 3,181 |
| Total debt securities | $22,982,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,307,000 | 3,414 |
| U.S. Government securities | $10,543,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,543,000 | 3,080 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,638 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 2,406 |
| Mortgage-backed securities | $7,218,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 2,936 |
| Issued or guaranteed by U.S. | $3,465,000 | 2,858 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,694,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,062 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,059,000 | 1,399 |
| Commercial mortgage pass-through securities | $1,032,000 | 1,157 |
| Other commercial mortgage-backed securities | $1,027,000 | 1,113 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,307,000 | 3,198 |
| Total debt securities | $20,307,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $20,530,000 | 3,321 |
| U.S. Government securities | $11,136,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,136,000 | 3,004 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,540 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,863,000 | 2,360 |
| Mortgage-backed securities | $7,781,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 2,876 |
| Issued or guaranteed by U.S. | $3,677,000 | 2,792 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,011,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 1,997 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,093,000 | 1,379 |
| Commercial mortgage pass-through securities | $1,063,000 | 1,120 |
| Other commercial mortgage-backed securities | $1,030,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,530,000 | 3,112 |
| Total debt securities | $20,530,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $19,812,000 | 3,317 |
| U.S. Government securities | $11,031,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,031,000 | 3,010 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,539 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,207,000 | 2,186 |
| Mortgage-backed securities | $7,635,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,146,000 | 2,901 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,404,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,958 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,085,000 | 1,355 |
| Commercial mortgage pass-through securities | $1,056,000 | 1,123 |
| Other commercial mortgage-backed securities | $1,029,000 | 1,053 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,812,000 | 3,113 |
| Total debt securities | $19,812,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,612,000 | 3,463 |
| U.S. Government securities | $11,455,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,455,000 | 3,017 |
| Securities issued by states & political subdivisions | $6,157,000 | 2,823 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,837,000 | 2,158 |
| Mortgage-backed securities | $8,012,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,198,000 | 2,882 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,731,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,901 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,083,000 | 1,344 |
| Commercial mortgage pass-through securities | $1,059,000 | 1,085 |
| Other commercial mortgage-backed securities | $1,024,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,612,000 | 3,234 |
| Total debt securities | $17,612,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,347,000 | 3,338 |
| U.S. Government securities | $13,666,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,666,000 | 2,879 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,733 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,774,000 | 1,973 |
| Mortgage-backed securities | $8,043,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 2,954 |
| Issued or guaranteed by U.S. | $3,122,000 | 2,871 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,877,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,882 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,044,000 | 1,318 |
| Commercial mortgage pass-through securities | $1,035,000 | 1,080 |
| Other commercial mortgage-backed securities | $1,009,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,347,000 | 3,105 |
| Total debt securities | $20,342,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,051,000 | 3,223 |
| U.S. Government securities | $15,863,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,863,000 | 2,741 |
| Securities issued by states & political subdivisions | $7,188,000 | 2,665 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,499,000 | 1,807 |
| Mortgage-backed securities | $8,229,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 2,946 |
| Issued or guaranteed by U.S. | $3,165,000 | 2,858 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,019,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,877 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,045,000 | 1,308 |
| Commercial mortgage pass-through securities | $1,039,000 | 1,091 |
| Other commercial mortgage-backed securities | $1,006,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,051,000 | 2,998 |
| Total debt securities | $23,051,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $25,720,000 | 3,130 |
| U.S. Government securities | $13,843,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,843,000 | 2,940 |
| Securities issued by states & political subdivisions | $8,654,000 | 2,526 |
| Other domestic debt securities | $3,223,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $3,223,000 | 265 |
| 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 | $21,704,000 | 1,806 |
| Mortgage-backed securities | $17,066,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 1,812 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,062 |
| Privately issued | $3,223,000 | 99 |
| Collaterized mortgage obligations | $3,171,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,819 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,040,000 | 1,288 |
| Commercial mortgage pass-through securities | $1,032,000 | 1,085 |
| Other commercial mortgage-backed securities | $1,008,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,720,000 | 2,909 |
| Total debt securities | $25,719,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $25,460,000 | 3,202 |
| U.S. Government securities | $16,894,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,894,000 | 2,743 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,600 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,545,000 | 1,839 |
| Mortgage-backed securities | $8,514,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 2,974 |
| Issued or guaranteed by U.S. | $3,252,000 | 2,886 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,260,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,815 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,002,000 | 1,227 |
| Commercial mortgage pass-through securities | $1,011,000 | 1,069 |
| Other commercial mortgage-backed securities | $991,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,460,000 | 2,956 |
| Total debt securities | $25,459,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $21,957,000 | 3,426 |
| U.S. Government securities | $13,290,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,290,000 | 3,060 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,671 |
| Other domestic debt securities | $76,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $76,000 | 548 |
| 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 | $18,349,000 | 2,039 |
| Mortgage-backed securities | $6,629,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,214,000 | 2,937 |
| Privately issued | $76,000 | 184 |
| Collaterized mortgage obligations | $3,339,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,795 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,957,000 | 3,177 |
| Total debt securities | $21,958,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,217,000 | 3,435 |
| U.S. Government securities | $13,438,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,438,000 | 3,107 |
| Securities issued by states & political subdivisions | $8,779,000 | 2,676 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,488,000 | 2,020 |
| Mortgage-backed securities | $6,781,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,369,000 | 2,987 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,412,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,755 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,217,000 | 3,179 |
| Total debt securities | $22,217,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,717,000 | 3,456 |
| U.S. Government securities | $13,715,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,715,000 | 3,079 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,708 |
| Other domestic debt securities | $96,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $96,000 | 759 |
| 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 | $16,839,000 | 2,188 |
| Mortgage-backed securities | $7,116,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,031 |
| Issued or guaranteed by U.S. | $3,387,000 | 2,885 |
| Privately issued | $96,000 | 397 |
| Collaterized mortgage obligations | $3,633,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,738 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,717,000 | 3,182 |
| Total debt securities | $22,717,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,457,000 | 3,509 |
| U.S. Government securities | $13,483,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,483,000 | 3,177 |
| Securities issued by states & political subdivisions | $8,974,000 | 2,738 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,009,000 | 2,197 |
| Mortgage-backed securities | $6,258,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,051 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,648,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,881 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,457,000 | 3,235 |
| Total debt securities | $22,456,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,438,000 | 3,692 |
| U.S. Government securities | $10,929,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,929,000 | 3,475 |
| Securities issued by states & political subdivisions | $9,509,000 | 2,742 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,698,000 | 2,511 |
| Mortgage-backed securities | $5,068,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,039 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,036 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,295,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,223 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,438,000 | 3,416 |
| Total debt securities | $20,439,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,151,000 | 3,692 |
| U.S. Government securities | $11,274,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,274,000 | 3,452 |
| Securities issued by states & political subdivisions | $9,877,000 | 2,722 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,037,000 | 2,506 |
| Mortgage-backed securities | $5,355,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,059 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,057 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,385,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,219 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,151,000 | 3,405 |
| Total debt securities | $21,151,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,677,000 | 3,651 |
| U.S. Government securities | $12,558,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,558,000 | 3,383 |
| Securities issued by states & political subdivisions | $10,119,000 | 2,719 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,674,000 | 2,386 |
| Mortgage-backed securities | $5,536,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,454,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,226 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,677,000 | 3,353 |
| Total debt securities | $22,677,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,680,000 | 3,617 |
| U.S. Government securities | $13,653,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,653,000 | 3,324 |
| Securities issued by states & political subdivisions | $10,027,000 | 2,763 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,546,000 | 2,420 |
| Mortgage-backed securities | $5,682,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,126 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,525,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,232 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,680,000 | 3,328 |
| Total debt securities | $23,680,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $20,323,000 | 3,846 |
| U.S. Government securities | $10,232,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,232,000 | 3,676 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,782 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,022,000 | 2,469 |
| Mortgage-backed securities | $3,693,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 3,611 |
| Issued or guaranteed by U.S. | $2,106,000 | 3,606 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,587,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,202 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,323,000 | 3,535 |
| Total debt securities | $20,323,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,050,000 | 3,792 |
| U.S. Government securities | $10,556,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,556,000 | 3,650 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,739 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,483,000 | 2,508 |
| Mortgage-backed securities | $3,924,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 3,616 |
| Issued or guaranteed by U.S. | $2,209,000 | 3,613 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,715,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,193 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,050,000 | 3,484 |
| Total debt securities | $21,050,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,320,000 | 3,837 |
| U.S. Government securities | $10,776,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,776,000 | 3,740 |
| Securities issued by states & political subdivisions | $10,544,000 | 2,736 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,547 |
| Mortgage-backed securities | $4,132,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,637 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,632 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,844,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,179 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,320,000 | 3,526 |
| Total debt securities | $21,320,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,713,000 | 3,864 |
| U.S. Government securities | $11,354,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,354,000 | 3,755 |
| Securities issued by states & political subdivisions | $10,359,000 | 2,741 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,487,000 | 2,583 |
| Mortgage-backed securities | $4,229,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 3,664 |
| Issued or guaranteed by U.S. | $2,311,000 | 3,661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,918,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,180 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,713,000 | 3,541 |
| Total debt securities | $21,713,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,047,000 | 3,937 |
| U.S. Government securities | $10,689,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,689,000 | 3,871 |
| Securities issued by states & political subdivisions | $10,358,000 | 2,765 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,608 |
| Mortgage-backed securities | $4,104,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 3,676 |
| Issued or guaranteed by U.S. | $2,348,000 | 3,674 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,756,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,249 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,047,000 | 3,607 |
| Total debt securities | $21,047,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,014,000 | 3,958 |
| U.S. Government securities | $11,383,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,383,000 | 3,869 |
| Securities issued by states & political subdivisions | $10,631,000 | 2,750 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,555,000 | 2,630 |
| Mortgage-backed securities | $4,261,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,706 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,704 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,843,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,231 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,014,000 | 3,615 |
| Total debt securities | $22,014,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,205,000 | 4,029 |
| U.S. Government securities | $11,534,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,534,000 | 3,982 |
| Securities issued by states & political subdivisions | $10,671,000 | 2,753 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,244,000 | 2,669 |
| Mortgage-backed securities | $4,448,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 3,766 |
| Issued or guaranteed by U.S. | $2,514,000 | 3,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,934,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,264 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,205,000 | 3,691 |
| Total debt securities | $22,205,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $24,451,000 | 3,894 |
| U.S. Government securities | $13,384,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,384,000 | 3,844 |
| Securities issued by states & political subdivisions | $11,067,000 | 2,686 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,583,000 | 2,591 |
| Mortgage-backed securities | $4,609,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 3,802 |
| Issued or guaranteed by U.S. | $2,607,000 | 3,798 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,002,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,285 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,451,000 | 3,549 |
| Total debt securities | $24,451,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,662,000 | 3,912 |
| U.S. Government securities | $13,483,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,483,000 | 3,888 |
| Securities issued by states & political subdivisions | $11,179,000 | 2,684 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,498,000 | 2,615 |
| Mortgage-backed securities | $4,775,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 3,856 |
| Issued or guaranteed by U.S. | $2,701,000 | 3,850 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,074,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,302 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,662,000 | 3,569 |
| Total debt securities | $24,662,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,879,000 | 3,988 |
| U.S. Government securities | $13,627,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,627,000 | 3,964 |
| Securities issued by states & political subdivisions | $11,252,000 | 2,708 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,881,000 | 2,484 |
| Mortgage-backed securities | $4,963,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,835,000 | 3,896 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,128,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,330 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,879,000 | 3,644 |
| Total debt securities | $24,879,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,588,000 | 3,982 |
| U.S. Government securities | $12,102,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,102,000 | 4,245 |
| Securities issued by states & political subdivisions | $11,273,000 | 2,702 |
| Other domestic debt securities | $2,213,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 309 |
| 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 | $16,820,000 | 2,498 |
| Mortgage-backed securities | $5,645,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,797 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,213,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $2,213,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,588,000 | 3,634 |
| Total debt securities | $25,588,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,445,000 | 3,946 |
| U.S. Government securities | $15,022,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,022,000 | 3,909 |
| Securities issued by states & political subdivisions | $11,423,000 | 2,702 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,910,000 | 2,505 |
| Mortgage-backed securities | $5,821,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,815 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,313,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,322 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,445,000 | 3,597 |
| Total debt securities | $26,445,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,080,000 | 4,049 |
| U.S. Government securities | $13,612,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,612,000 | 4,073 |
| Securities issued by states & political subdivisions | $11,468,000 | 2,679 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000 | 5,819 |
| Mortgage-backed securities | $4,874,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,114 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,389,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,271 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,080,000 | 3,699 |
| Total debt securities | $25,080,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,883,000 | 4,100 |
| U.S. Government securities | $13,331,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,331,000 | 4,138 |
| Securities issued by states & political subdivisions | $11,552,000 | 2,679 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,963,000 | 2,455 |
| Mortgage-backed securities | $5,066,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,110 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,490,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,268 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,883,000 | 3,752 |
| Total debt securities | $24,883,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,289,000 | 3,970 |
| U.S. Government securities | $13,755,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,755,000 | 4,077 |
| Securities issued by states & political subdivisions | $12,534,000 | 2,526 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,135,000 | 2,840 |
| Mortgage-backed securities | $5,378,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,064 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,642,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,278 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,289,000 | 3,655 |
| Total debt securities | $26,289,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $29,027,000 | 3,775 |
| U.S. Government securities | $16,011,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,011,000 | 3,854 |
| Securities issued by states & political subdivisions | $13,016,000 | 2,470 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,007,000 | 2,768 |
| Mortgage-backed securities | $5,294,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,070,000 | 4,000 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,224,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,441 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,027,000 | 3,504 |
| Total debt securities | $29,027,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,230,000 | 4,109 |
| U.S. Government securities | $13,244,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,244,000 | 4,141 |
| Securities issued by states & political subdivisions | $10,986,000 | 2,703 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,292,000 | 2,737 |
| Mortgage-backed securities | $4,510,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,266,000 | 3,944 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,244,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,821 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,230,000 | 3,785 |
| Total debt securities | $24,230,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,726,000 | 4,185 |
| U.S. Government securities | $13,675,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,675,000 | 4,190 |
| Securities issued by states & political subdivisions | $10,051,000 | 2,790 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,463,000 | 2,743 |
| Mortgage-backed securities | $4,894,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,557,000 | 4,019 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,337,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,863 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,726,000 | 3,859 |
| Total debt securities | $23,726,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,142,000 | 4,102 |
| U.S. Government securities | $15,435,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,435,000 | 4,039 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,798 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,533,000 | 2,760 |
| Mortgage-backed securities | $5,628,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,761,000 | 4,000 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,867,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,684 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,142,000 | 3,780 |
| Total debt securities | $25,142,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,707,000 | 4,183 |
| U.S. Government securities | $15,572,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,572,000 | 4,116 |
| Securities issued by states & political subdivisions | $9,135,000 | 2,811 |
| 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 | $12,082,000 | 3,063 |
| Mortgage-backed securities | $5,318,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,423,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,863 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,707,000 | 3,842 |
| Total debt securities | $24,707,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $21,829,000 | 4,387 |
| U.S. Government securities | $13,081,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,081,000 | 4,394 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,822 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,993,000 | 2,927 |
| Mortgage-backed securities | $3,831,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,156 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $926,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,913 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,829,000 | 4,036 |
| Total debt securities | $21,829,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,779 |
| Fair value | $2,008,000 | 1,698 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,605,000 | 4,440 |
| U.S. Government securities | $12,467,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,467,000 | 4,413 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,865 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,778,000 | 3,070 |
| Mortgage-backed securities | $2,915,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,408 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $956,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,903 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,605,000 | 4,076 |
| Total debt securities | $20,605,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,860 |
| Fair value | $2,018,000 | 1,742 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,068,000 | 4,452 |
| U.S. Government securities | $13,209,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,209,000 | 4,407 |
| Securities issued by states & political subdivisions | $7,859,000 | 2,857 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,150,000 | 3,034 |
| Mortgage-backed securities | $3,056,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,341 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $956,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,851 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,068,000 | 4,086 |
| Total debt securities | $21,068,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 2,059 |
| Fair value | $2,020,000 | 1,958 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,754,000 | 4,240 |
| U.S. Government securities | $15,710,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,710,000 | 4,015 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,956 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,818,000 | 3,441 |
| Mortgage-backed securities | $3,124,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,265 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $944,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,785 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,754,000 | 3,902 |
| Total debt securities | $22,754,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,877 |
| Fair value | $2,506,000 | 1,827 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,905,000 | 4,409 |
| U.S. Government securities | $13,110,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,110,000 | 4,245 |
| Securities issued by states & political subdivisions | $6,795,000 | 3,019 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,538 |
| Mortgage-backed securities | $2,692,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $964,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,753 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,905,000 | 4,051 |
| Total debt securities | $19,906,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 2,088 |
| Fair value | $1,510,000 | 2,096 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,895,000 | 4,252 |
| U.S. Government securities | $13,811,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,811,000 | 4,093 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,886 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,098,000 | 3,364 |
| Mortgage-backed securities | $2,145,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,393 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $548,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,943 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,895,000 | 3,897 |
| Total debt securities | $20,895,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $1,507,000 | 2,131 |
| Fair value | $1,521,000 | 2,143 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,521,000 | 4,222 |
| U.S. Government securities | $16,602,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,602,000 | 3,776 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,316 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,249,000 | 2,912 |
| Mortgage-backed securities | $1,872,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,375 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $72,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,259 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,521,000 | 3,848 |
| Total debt securities | $21,521,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 1,609 |
| Fair value | $3,016,000 | 1,643 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,435,000 | 4,065 |
| U.S. Government securities | $18,374,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,374,000 | 3,647 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,238 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,991,000 | 3,019 |
| Mortgage-backed securities | $2,132,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,389 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $103,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,196 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,435,000 | 3,692 |
| Total debt securities | $23,435,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,023 |
| Fair value | $1,499,000 | 2,065 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,486,000 | 4,463 |
| U.S. Government securities | $14,708,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,708,000 | 4,082 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,319 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000 | 6,391 |
| Mortgage-backed securities | $2,258,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,434 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $135,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,158 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,486,000 | 4,057 |
| Total debt securities | $19,492,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,968 |
| Fair value | $998,000 | 2,078 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,689,000 | 4,716 |
| U.S. Government securities | $12,633,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,633,000 | 4,422 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,242 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000 | 6,408 |
| Mortgage-backed securities | $1,871,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,720 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $169,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,131 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,689,000 | 4,291 |
| Total debt securities | $17,689,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,007 |
| Fair value | $503,000 | 2,029 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,093,000 | 4,671 |
| U.S. Government securities | $13,214,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,214,000 | 4,319 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,251 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,131,000 | 3,031 |
| Mortgage-backed securities | $2,002,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,729 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $202,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,085 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,093,000 | 4,217 |
| Total debt securities | $18,093,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,361,000 | 4,510 |
| U.S. Government securities | $14,239,000 | 4,320 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,239,000 | 4,241 |
| Securities issued by states & political subdivisions | $5,122,000 | 3,106 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,832,000 | 3,275 |
| Mortgage-backed securities | $2,160,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,777 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $252,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,058 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,361,000 | 4,061 |
| Total debt securities | $19,361,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,352,000 | 4,776 |
| U.S. Government securities | $12,133,000 | 4,750 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,133,000 | 4,662 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,062 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,175,000 | 3,266 |
| Mortgage-backed securities | $1,732,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,930 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $253,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,054 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,352,000 | 4,299 |
| Total debt securities | $17,352,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,591,000 | 4,544 |
| U.S. Government securities | $13,145,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,145,000 | 4,434 |
| Securities issued by states & political subdivisions | $5,446,000 | 2,965 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,124,000 | 3,580 |
| Mortgage-backed securities | $1,752,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,889 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $252,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,967 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,591,000 | 4,060 |
| Total debt securities | $18,591,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $542,000 | 1,287 |
| Fair value | $542,000 | 1,283 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,191,000 | 4,798 |
| U.S. Government securities | $12,169,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,169,000 | 4,624 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,090 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,490,000 | 3,647 |
| Mortgage-backed securities | $1,795,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,874 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $253,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,975 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,191,000 | 4,320 |
| Total debt securities | $17,191,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $542,000 | 1,345 |
| Fair value | $542,000 | 1,340 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,337,000 | 5,703 |
| U.S. Government securities | $6,709,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,709,000 | 5,861 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,310 |
| Other domestic debt securities | $256,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,915 |
| Mortgage-backed securities | $1,989,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,723 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $256,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $256,000 | 1,289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,337,000 | 5,184 |
| Total debt securities | $11,337,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,094,000 | 5,659 |
| U.S. Government securities | $8,319,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,319,000 | 5,541 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,485 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,144,000 | 3,959 |
| Mortgage-backed securities | $794,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,287 |
| Issued or guaranteed by U.S. | $543,000 | 5,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $251,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,896 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,094,000 | 5,092 |
| Total debt securities | $12,094,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,101,000 | 5,708 |
| U.S. Government securities | $8,529,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,529,000 | 5,602 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,556 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,771,000 | 4,068 |
| Mortgage-backed securities | $811,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,172 |
| Issued or guaranteed by U.S. | $561,000 | 5,154 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $250,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,860 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,101,000 | 5,131 |
| Total debt securities | $12,101,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,383,000 | 5,659 |
| U.S. Government securities | $8,486,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,486,000 | 5,635 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,435 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,854 |
| Mortgage-backed securities | $816,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,173 |
| Issued or guaranteed by U.S. | $570,000 | 5,155 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $246,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,853 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,383,000 | 5,054 |
| Total debt securities | $12,383,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,876,000 | 5,586 |
| U.S. Government securities | $9,087,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,087,000 | 5,509 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,488 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,274,000 | 3,968 |
| Mortgage-backed securities | $548,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,503 |
| Issued or guaranteed by U.S. | $298,000 | 5,479 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $250,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,843 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,876,000 | 4,971 |
| Total debt securities | $12,877,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,846,000 | 5,633 |
| U.S. Government securities | $8,998,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,998,000 | 5,577 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,481 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,171,000 | 4,008 |
| Mortgage-backed securities | $249,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $249,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,836 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,846,000 | 5,018 |
| Total debt securities | $12,846,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,547,000 | 5,563 |
| U.S. Government securities | $9,543,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,543,000 | 5,494 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,406 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,956,000 | 3,821 |
| Mortgage-backed securities | $247,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $247,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,815 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,547,000 | 4,915 |
| Total debt securities | $13,547,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,636,000 | 5,213 |
| U.S. Government securities | $11,431,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,431,000 | 5,114 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,417 |
| Other domestic debt securities | $244,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,035,000 | 3,406 |
| Mortgage-backed securities | $244,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $244,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $244,000 | 1,020 |
| 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) | $10,160,000 | 1,350 |
| Available-for-sale securities (fair market value) | $5,476,000 | 6,512 |
| Total debt securities | $15,638,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,033,000 | 5,045 |
| U.S. Government securities | $12,877,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,877,000 | 4,825 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,444 |
| Other domestic debt securities | $247,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,050,000 | 3,391 |
| Mortgage-backed securities | $247,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $247,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $247,000 | 1,002 |
| 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) | $11,223,000 | 1,310 |
| Available-for-sale securities (fair market value) | $5,810,000 | 6,486 |
| Total debt securities | $17,033,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,099,000 | 5,044 |
| U.S. Government securities | $13,191,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,191,000 | 4,751 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,464 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,084,000 | 3,364 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,122,000 | 1,288 |
| Available-for-sale securities (fair market value) | $4,977,000 | 6,706 |
| Total debt securities | $17,099,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,760,000 | 5,084 |
| U.S. Government securities | $12,666,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,666,000 | 4,827 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,382 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 3,452 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,908,000 | 1,250 |
| Available-for-sale securities (fair market value) | $3,852,000 | 6,985 |
| Total debt securities | $16,760,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,951,000 | 5,109 |
| U.S. Government securities | $12,676,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,676,000 | 4,852 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,293 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,460 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,389,000 | 1,226 |
| Available-for-sale securities (fair market value) | $3,562,000 | 7,091 |
| Total debt securities | $16,951,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,981,000 | 5,152 |
| U.S. Government securities | $12,666,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,666,000 | 4,926 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,271 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,470 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,429,000 | 1,245 |
| Available-for-sale securities (fair market value) | $3,552,000 | 7,164 |
| Total debt securities | $16,981,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,189,000 | 5,139 |
| U.S. Government securities | $12,705,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,705,000 | 4,925 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,220 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,682,000 | 3,227 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,598,000 | 1,230 |
| Available-for-sale securities (fair market value) | $3,591,000 | 7,194 |
| Total debt securities | $17,189,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,057,000 | 5,164 |
| U.S. Government securities | $12,424,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,424,000 | 5,011 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,179 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,583,000 | 3,186 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,047,000 | 1,209 |
| Available-for-sale securities (fair market value) | $3,010,000 | 7,350 |
| Total debt securities | $17,057,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,240,000 | 5,355 |
| U.S. Government securities | $11,503,000 | 5,431 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,503,000 | 5,273 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,150 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,584,000 | 3,165 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,152,000 | 1,208 |
| Available-for-sale securities (fair market value) | $2,088,000 | 7,651 |
| Total debt securities | $16,238,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,427,000 | 5,493 |
| U.S. Government securities | $10,625,000 | 5,586 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,625,000 | 5,440 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,151 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,885,000 | 4,242 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,218,000 | 1,180 |
| Available-for-sale securities (fair market value) | $1,209,000 | 7,877 |
| Total debt securities | $15,427,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,407,000 | 5,909 |
| U.S. Government securities | $8,705,000 | 6,122 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,705,000 | 5,946 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,207 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,390,000 | 4,329 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,304,000 | 1,293 |
| Available-for-sale securities (fair market value) | $1,103,000 | 7,971 |
| Total debt securities | $13,407,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,567,000 | 5,806 |
| U.S. Government securities | $8,815,000 | 5,935 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,815,000 | 5,753 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,161 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,288,000 | 4,309 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,763,000 | 1,256 |
| Available-for-sale securities (fair market value) | $804,000 | 8,079 |
| Total debt securities | $13,567,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,640,000 | 5,750 |
| U.S. Government securities | $8,834,000 | 5,875 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,834,000 | 5,693 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,109 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,964,000 | 4,420 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,617,000 | 1,254 |
| Available-for-sale securities (fair market value) | $1,023,000 | 8,031 |
| Total debt securities | $13,640,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,634,000 | 5,741 |
| U.S. Government securities | $8,830,000 | 5,899 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,830,000 | 5,723 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,030 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,913,000 | 4,481 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,614,000 | 1,268 |
| Available-for-sale securities (fair market value) | $1,020,000 | 8,074 |
| Total debt securities | $13,634,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,938,000 | 6,078 |
| U.S. Government securities | $7,085,000 | 6,456 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,085,000 | 6,263 |
| Securities issued by states & political subdivisions | $4,853,000 | 2,975 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,457 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,563,000 | 1,452 |
| Available-for-sale securities (fair market value) | $1,375,000 | 7,991 |
| Total debt securities | $11,938,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,605,000 | 6,112 |
| U.S. Government securities | $6,444,000 | 6,660 |
| U.S. Treasury securities | $203,000 | 2,958 |
| U.S. Government agency obligations | $6,241,000 | 6,503 |
| Securities issued by states & political subdivisions | $5,161,000 | 2,804 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,589,000 | 4,185 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,893,000 | 1,466 |
| Available-for-sale securities (fair market value) | $712,000 | 8,333 |
| Total debt securities | $11,605,000 | 6,021 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,496,000 | 5,670 |
| U.S. Government securities | $9,568,000 | 5,985 |
| U.S. Treasury securities | $903,000 | 2,924 |
| U.S. Government agency obligations | $8,665,000 | 5,941 |
| Securities issued by states & political subdivisions | $4,802,000 | 2,876 |
| 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 | $126,000 | 6,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,541,000 | 3,066 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,524,000 | 1,546 |
| Available-for-sale securities (fair market value) | $972,000 | 8,545 |
| Total debt securities | $14,370,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,839,000 | 6,070 |
| U.S. Government securities | $9,187,000 | 6,391 |
| U.S. Treasury securities | $1,103,000 | 3,423 |
| U.S. Government agency obligations | $8,084,000 | 6,221 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,116 |
| 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 | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,487 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,519,000 | 1,958 |
| Available-for-sale securities (fair market value) | $2,320,000 | 8,311 |
| Total debt securities | $13,707,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,433,000 | 6,161 |
| U.S. Government securities | $8,711,000 | 6,502 |
| U.S. Treasury securities | $2,304,000 | 3,610 |
| U.S. Government agency obligations | $6,407,000 | 6,552 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,117 |
| 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 | $109,000 | 6,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,568,000 | 4,510 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,222,000 | 2,040 |
| Available-for-sale securities (fair market value) | $1,211,000 | 8,781 |
| Total debt securities | $13,324,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,878,000 | 5,776 |
| U.S. Government securities | $12,103,000 | 5,785 |
| U.S. Treasury securities | $5,204,000 | 3,074 |
| U.S. Government agency obligations | $6,899,000 | 6,431 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,332 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,849,000 | 5,766 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,178,000 | 2,082 |
| Available-for-sale securities (fair market value) | $700,000 | 9,366 |
| Total debt securities | $15,878,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,110,000 | 6,382 |
| U.S. Government securities | $11,925,000 | 6,356 |
| U.S. Treasury securities | $3,799,000 | 4,511 |
| U.S. Government agency obligations | $8,126,000 | 6,199 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,794 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 5,250 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,709,000 | 2,407 |
| Available-for-sale securities (fair market value) | $401,000 | 9,895 |
| Total debt securities | $15,110,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,250,000 | 5,916 |
| U.S. Government securities | $15,345,000 | 5,627 |
| U.S. Treasury securities | $6,459,000 | 3,846 |
| U.S. Government agency obligations | $8,886,000 | 5,907 |
| Securities issued by states & political subdivisions | $2,905,000 | 4,060 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,015,000 | 4,685 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,747,000 | 2,230 |
| Available-for-sale securities (fair market value) | $503,000 | 10,262 |
| Total debt securities | $18,250,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,372,000 | 6,010 |
| U.S. Government securities | $16,893,000 | 5,591 |
| U.S. Treasury securities | $8,187,000 | 3,952 |
| U.S. Government agency obligations | $8,706,000 | 5,887 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,651 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 5,595 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,878,000 | 3,618 |
| Available-for-sale securities (fair market value) | $494,000 | 10,142 |
| Total debt securities | $19,372,000 | 5,914 |
| 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 | $18,998,000 | 6,369 |
| U.S. Government securities | $16,379,000 | 5,915 |
| U.S. Treasury securities | $8,054,000 | 4,144 |
| U.S. Government agency obligations | $8,325,000 | 6,239 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,633 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 6,707 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,998,000 | 6,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,702,000 | 6,596 |
| U.S. Government securities | $15,202,000 | 6,169 |
| U.S. Treasury securities | $8,298,000 | 4,057 |
| U.S. Government agency obligations | $6,904,000 | 6,873 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,493 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 6,694 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,702,000 | 6,489 |
| 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 |