Home > Community Bank > Securities
Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $23,112,000 | 3,323 |
| U.S. Government securities | $13,943,000 | 3,221 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $13,943,000 | 2,881 |
| Securities issued by states & political subdivisions | $5,683,000 | 2,728 |
| Other domestic debt securities | $3,486,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $3,486,000 | 383 |
| 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 | $8,469,000 | 2,920 |
| Mortgage-backed securities | $16,589,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,550,000 | 2,908 |
| Privately issued | $3,455,000 | 96 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,553,000 | 1,185 |
| Privately issued | $31,000 | 510 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,093 |
| Total debt securities | $23,111,000 | 3,294 |
| 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 | $16,900,000 | 3,593 |
| U.S. Government securities | $7,623,000 | 3,657 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $7,623,000 | 3,323 |
| Securities issued by states & political subdivisions | $5,757,000 | 2,761 |
| Other domestic debt securities | $3,520,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $3,520,000 | 386 |
| 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 | $6,042,000 | 3,155 |
| Mortgage-backed securities | $10,328,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,000 | 3,499 |
| Privately issued | $3,487,000 | 95 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 1,410 |
| Privately issued | $33,000 | 517 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,900,000 | 3,377 |
| Total debt securities | $16,902,000 | 3,572 |
| 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 | $14,882,000 | 3,717 |
| U.S. Government securities | $6,210,000 | 3,812 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $6,210,000 | 3,489 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,780 |
| Other domestic debt securities | $2,781,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $2,781,000 | 407 |
| 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 | $5,267,000 | 3,272 |
| Mortgage-backed securities | $8,132,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,000 | 3,521 |
| Privately issued | $2,746,000 | 115 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 1,516 |
| Privately issued | $35,000 | 516 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $14,882,000 | 3,483 |
| Total debt securities | $14,881,000 | 3,694 |
| 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 | $14,993,000 | 3,711 |
| U.S. Government securities | $3,883,000 | 4,004 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,883,000 | 3,702 |
| Securities issued by states & political subdivisions | $8,260,000 | 2,575 |
| Other domestic debt securities | $2,850,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $2,850,000 | 403 |
| 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 | $5,312,000 | 3,283 |
| Mortgage-backed securities | $3,922,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,000 | 3,513 |
| Privately issued | $2,813,000 | 106 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,238 |
| Privately issued | $37,000 | 520 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $14,993,000 | 3,476 |
| Total debt securities | $14,993,000 | 3,689 |
| 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 | $13,173,000 | 3,828 |
| U.S. Government securities | $2,943,000 | 4,100 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $2,943,000 | 3,856 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,566 |
| Other domestic debt securities | $1,902,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,902,000 | 439 |
| 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 | $4,861,000 | 3,351 |
| Mortgage-backed securities | $2,044,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,000 | 3,523 |
| Privately issued | $1,861,000 | 114 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $41,000 | 464 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $13,173,000 | 3,582 |
| Total debt securities | $13,172,000 | 3,806 |
| 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 | $13,373,000 | 3,850 |
| U.S. Government securities | $3,968,000 | 4,044 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,968,000 | 3,768 |
| Securities issued by states & political subdivisions | $8,413,000 | 2,588 |
| Other domestic debt securities | $992,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $992,000 | 504 |
| 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 | $2,943,000 | 3,546 |
| Mortgage-backed securities | $1,138,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,000 | 3,511 |
| Privately issued | $940,000 | 151 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $52,000 | 469 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,373,000 | 3,593 |
| Total debt securities | $13,373,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $12,712,000 | 3,905 |
| U.S. Government securities | $4,780,000 | 4,011 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,780,000 | 3,691 |
| Securities issued by states & political subdivisions | $7,878,000 | 2,642 |
| Other domestic debt securities | $54,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $54,000 | 604 |
| 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 | $2,755,000 | 3,563 |
| Mortgage-backed securities | $1,105,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,051,000 | 3,231 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $54,000 | 463 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,712,000 | 3,630 |
| Total debt securities | $12,712,000 | 3,882 |
| 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 | $13,259,000 | 3,914 |
| U.S. Government securities | $4,947,000 | 4,041 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,947,000 | 3,719 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,666 |
| Other domestic debt securities | $58,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $58,000 | 609 |
| 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 | $2,862,000 | 3,535 |
| Mortgage-backed securities | $1,215,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,157,000 | 3,226 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $58,000 | 458 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,259,000 | 3,642 |
| Total debt securities | $13,259,000 | 3,892 |
| 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 | $13,424,000 | 3,983 |
| U.S. Government securities | $3,836,000 | 4,201 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,836,000 | 3,858 |
| Securities issued by states & political subdivisions | $8,299,000 | 2,712 |
| Other domestic debt securities | $1,289,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 501 |
| 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 | $2,887,000 | 3,507 |
| Mortgage-backed securities | $1,289,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $1,231,000 | 160 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $58,000 | 472 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,424,000 | 3,704 |
| Total debt securities | $13,424,000 | 3,963 |
| 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 | $6,982,000 | 4,310 |
| U.S. Government securities | $1,218,000 | 4,392 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,218,000 | 4,138 |
| Securities issued by states & political subdivisions | $5,700,000 | 2,992 |
| Other domestic debt securities | $64,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $64,000 | 651 |
| 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 | $2,901,000 | 3,445 |
| Mortgage-backed securities | $1,282,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,218,000 | 3,279 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $64,000 | 474 |
| 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) | $6,982,000 | 4,013 |
| Total debt securities | $6,982,000 | 4,285 |
| 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 | $6,649,000 | 4,354 |
| U.S. Government securities | $1,229,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,229,000 | 4,165 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,049 |
| Other domestic debt securities | $73,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $73,000 | 637 |
| 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 | $2,832,000 | 3,441 |
| Mortgage-backed securities | $1,302,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,229,000 | 3,298 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $73,000 | 477 |
| 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) | $6,649,000 | 4,069 |
| Total debt securities | $6,649,000 | 4,330 |
| 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 | $7,016,000 | 4,362 |
| U.S. Government securities | $1,417,000 | 4,434 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,417,000 | 4,174 |
| Securities issued by states & political subdivisions | $5,521,000 | 3,080 |
| Other domestic debt securities | $78,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $78,000 | 644 |
| 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 | $1,641,000 | 3,635 |
| Mortgage-backed securities | $1,495,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 3,375 |
| Issued or guaranteed by U.S. | $1,417,000 | 3,284 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $78,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $78,000 | 475 |
| 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) | $7,016,000 | 4,088 |
| Total debt securities | $7,016,000 | 4,344 |
| 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 | $6,062,000 | 4,355 |
| U.S. Government securities | $1,622,000 | 4,372 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,622,000 | 4,137 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,232 |
| Other domestic debt securities | $79,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $79,000 | 632 |
| 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 | $1,696,000 | 3,636 |
| Mortgage-backed securities | $1,701,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,622,000 | 3,254 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $79,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $79,000 | 456 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $6,062,000 | 4,104 |
| Total debt securities | $6,062,000 | 4,336 |
| 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 | $6,967,000 | 4,283 |
| U.S. Government securities | $1,872,000 | 4,302 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,872,000 | 4,108 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,209 |
| Other domestic debt securities | $84,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $84,000 | 606 |
| 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 | $1,763,000 | 3,634 |
| Mortgage-backed securities | $1,956,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 3,306 |
| Issued or guaranteed by U.S. | $1,872,000 | 3,203 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $84,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $84,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $6,967,000 | 4,062 |
| Total debt securities | $6,967,000 | 4,261 |
| 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 | $7,522,000 | 4,282 |
| U.S. Government securities | $2,147,000 | 4,288 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,147,000 | 4,111 |
| Securities issued by states & political subdivisions | $5,284,000 | 3,193 |
| Other domestic debt securities | $91,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $91,000 | 580 |
| 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 | $1,768,000 | 3,664 |
| Mortgage-backed securities | $2,238,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 3,265 |
| Issued or guaranteed by U.S. | $2,147,000 | 3,177 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $91,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $91,000 | 403 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $7,522,000 | 4,054 |
| Total debt securities | $7,522,000 | 4,257 |
| 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 | $8,549,000 | 4,229 |
| U.S. Government securities | $2,625,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,625,000 | 4,076 |
| Securities issued by states & political subdivisions | $5,830,000 | 3,120 |
| Other domestic debt securities | $94,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $94,000 | 587 |
| 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 | $1,948,000 | 3,649 |
| Mortgage-backed securities | $2,719,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,625,000 | 3,077 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $94,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $94,000 | 391 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $8,549,000 | 3,984 |
| Total debt securities | $8,548,000 | 4,207 |
| 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 | $9,486,000 | 4,133 |
| U.S. Government securities | $2,998,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,998,000 | 3,984 |
| Securities issued by states & political subdivisions | $6,387,000 | 3,020 |
| Other domestic debt securities | $101,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $101,000 | 592 |
| 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 | $2,517,000 | 3,540 |
| Mortgage-backed securities | $3,099,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,049 |
| Issued or guaranteed by U.S. | $2,998,000 | 2,958 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $101,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $101,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $9,486,000 | 3,897 |
| Total debt securities | $9,486,000 | 4,109 |
| 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 | $10,052,000 | 4,035 |
| U.S. Government securities | $3,500,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,500,000 | 3,846 |
| Securities issued by states & political subdivisions | $6,442,000 | 3,003 |
| Other domestic debt securities | $110,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $110,000 | 567 |
| 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 | $2,537,000 | 3,530 |
| Mortgage-backed securities | $3,610,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,500,000 | 2,851 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $110,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $110,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,052,000 | 3,802 |
| Total debt securities | $10,052,000 | 4,006 |
| 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 | $11,223,000 | 3,913 |
| U.S. Government securities | $4,045,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,045,000 | 3,780 |
| Securities issued by states & political subdivisions | $7,063,000 | 2,839 |
| Other domestic debt securities | $115,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $115,000 | 570 |
| 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 | $2,276,000 | 3,617 |
| Mortgage-backed securities | $4,160,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,045,000 | 2,739 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $115,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $115,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,223,000 | 3,680 |
| Total debt securities | $11,223,000 | 3,891 |
| 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 | $12,269,000 | 3,837 |
| U.S. Government securities | $4,743,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,743,000 | 3,703 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,731 |
| Other domestic debt securities | $124,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $124,000 | 546 |
| 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 | $2,786,000 | 3,553 |
| Mortgage-backed securities | $4,867,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,743,000 | 2,630 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $124,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $124,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,269,000 | 3,600 |
| Total debt securities | $12,269,000 | 3,815 |
| 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 | $13,071,000 | 3,757 |
| U.S. Government securities | $5,156,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,156,000 | 3,692 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,591 |
| Other domestic debt securities | $130,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $130,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 3,438 |
| Mortgage-backed securities | $5,286,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 2,638 |
| Issued or guaranteed by U.S. | $5,156,000 | 2,552 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $130,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $130,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,071,000 | 3,529 |
| Total debt securities | $13,071,000 | 3,737 |
| 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 | $19,655,000 | 3,381 |
| U.S. Government securities | $9,393,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,393,000 | 3,295 |
| Securities issued by states & political subdivisions | $10,118,000 | 2,282 |
| Other domestic debt securities | $144,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $144,000 | 527 |
| 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 | $4,082,000 | 3,366 |
| Mortgage-backed securities | $9,537,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,052 |
| Issued or guaranteed by U.S. | $9,393,000 | 1,996 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $144,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $144,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,655,000 | 3,147 |
| Total debt securities | $19,656,000 | 3,356 |
| 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 | $21,253,000 | 3,308 |
| U.S. Government securities | $10,632,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,632,000 | 3,212 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,276 |
| Other domestic debt securities | $220,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $220,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,105,000 | 3,430 |
| Mortgage-backed securities | $10,852,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 1,922 |
| Issued or guaranteed by U.S. | $10,632,000 | 1,865 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $220,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $220,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,253,000 | 3,078 |
| Total debt securities | $21,254,000 | 3,283 |
| 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 | $23,268,000 | 3,266 |
| U.S. Government securities | $11,437,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,437,000 | 3,195 |
| Securities issued by states & political subdivisions | $11,594,000 | 2,200 |
| Other domestic debt securities | $237,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $237,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,114,000 | 3,479 |
| Mortgage-backed securities | $11,674,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $11,437,000 | 1,841 |
| Issued or guaranteed by U.S. | $11,437,000 | 1,805 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $237,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $237,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,268,000 | 3,034 |
| Total debt securities | $23,269,000 | 3,243 |
| 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 | $21,368,000 | 3,414 |
| U.S. Government securities | $10,173,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,173,000 | 3,347 |
| Securities issued by states & political subdivisions | $10,931,000 | 2,330 |
| Other domestic debt securities | $264,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $264,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 3,491 |
| Mortgage-backed securities | $10,437,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 1,972 |
| Issued or guaranteed by U.S. | $10,173,000 | 1,929 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $264,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $264,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,368,000 | 3,170 |
| Total debt securities | $21,367,000 | 3,394 |
| 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 | $19,537,000 | 3,583 |
| U.S. Government securities | $7,350,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,350,000 | 3,728 |
| Securities issued by states & political subdivisions | $11,902,000 | 2,290 |
| Other domestic debt securities | $285,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $285,000 | 472 |
| 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 | $5,321,000 | 3,370 |
| Mortgage-backed securities | $7,635,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 2,264 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $285,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $285,000 | 335 |
| 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) | $19,537,000 | 3,319 |
| Total debt securities | $19,537,000 | 3,560 |
| 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 | $19,195,000 | 3,637 |
| U.S. Government securities | $6,358,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,358,000 | 3,921 |
| Securities issued by states & political subdivisions | $12,530,000 | 2,258 |
| Other domestic debt securities | $307,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $307,000 | 414 |
| 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 | $5,325,000 | 3,399 |
| Mortgage-backed securities | $6,665,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $6,358,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,358,000 | 2,438 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $307,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $307,000 | 334 |
| 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) | $19,195,000 | 3,367 |
| Total debt securities | $19,195,000 | 3,614 |
| 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 | $18,784,000 | 3,718 |
| U.S. Government securities | $5,484,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,484,000 | 4,071 |
| Securities issued by states & political subdivisions | $12,977,000 | 2,256 |
| Other domestic debt securities | $323,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $323,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,342,000 | 3,424 |
| Mortgage-backed securities | $5,807,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,484,000 | 2,499 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $323,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $323,000 | 341 |
| 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) | $18,784,000 | 3,436 |
| Total debt securities | $18,785,000 | 3,695 |
| 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 | $13,283,000 | 4,172 |
| U.S. Government securities | $0 | 5,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $12,929,000 | 2,311 |
| Other domestic debt securities | $354,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $354,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,420,000 | 3,460 |
| Mortgage-backed securities | $354,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $354,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $354,000 | 349 |
| 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) | $13,283,000 | 3,890 |
| Total debt securities | $13,282,000 | 4,147 |
| 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 | $13,427,000 | 4,221 |
| U.S. Government securities | $0 | 5,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $13,047,000 | 2,365 |
| Other domestic debt securities | $380,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $380,000 | 370 |
| 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 | $5,481,000 | 3,509 |
| Mortgage-backed securities | $380,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $380,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $380,000 | 348 |
| 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) | $13,427,000 | 3,934 |
| Total debt securities | $13,427,000 | 4,198 |
| 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 | $13,877,000 | 4,236 |
| U.S. Government securities | $0 | 5,428 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $0 | 5,354 |
| Securities issued by states & political subdivisions | $13,464,000 | 2,358 |
| Other domestic debt securities | $413,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $413,000 | 371 |
| 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 | $5,324,000 | 3,576 |
| Mortgage-backed securities | $413,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $413,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $413,000 | 349 |
| 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) | $13,877,000 | 3,945 |
| Total debt securities | $13,876,000 | 4,212 |
| 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 | $14,193,000 | 4,248 |
| U.S. Government securities | $0 | 5,484 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $0 | 5,409 |
| Securities issued by states & political subdivisions | $13,742,000 | 2,347 |
| Other domestic debt securities | $451,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $451,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 3,611 |
| Mortgage-backed securities | $451,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $451,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $451,000 | 346 |
| 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) | $14,193,000 | 3,955 |
| Total debt securities | $14,193,000 | 4,228 |
| 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 | $14,369,000 | 4,283 |
| U.S. Government securities | $0 | 5,552 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $13,869,000 | 2,366 |
| Other domestic debt securities | $500,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $500,000 | 386 |
| 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 | $4,997,000 | 3,705 |
| Mortgage-backed securities | $500,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $500,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $500,000 | 364 |
| 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) | $14,369,000 | 3,972 |
| Total debt securities | $14,369,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $15,103,000 | 4,221 |
| U.S. Government securities | $730,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $730,000 | 5,260 |
| Securities issued by states & political subdivisions | $13,839,000 | 2,378 |
| Other domestic debt securities | $534,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $534,000 | 397 |
| 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 | $5,009,000 | 3,728 |
| Mortgage-backed securities | $1,264,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $730,000 | 4,100 |
| Issued or guaranteed by U.S. | $730,000 | 4,094 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $534,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $534,000 | 374 |
| 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) | $8,000 | 2,196 |
| Available-for-sale securities (fair market value) | $15,095,000 | 3,908 |
| Total debt securities | $15,103,000 | 4,198 |
| 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 | $15,471,000 | 4,209 |
| U.S. Government securities | $773,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $773,000 | 5,305 |
| Securities issued by states & political subdivisions | $14,132,000 | 2,344 |
| Other domestic debt securities | $566,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $566,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 3,756 |
| Mortgage-backed securities | $1,339,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,126 |
| Issued or guaranteed by U.S. | $773,000 | 4,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $566,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $566,000 | 378 |
| 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) | $8,000 | 2,226 |
| Available-for-sale securities (fair market value) | $15,463,000 | 3,887 |
| Total debt securities | $15,469,000 | 4,182 |
| 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 | $15,757,000 | 4,258 |
| U.S. Government securities | $824,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $824,000 | 5,405 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,336 |
| Other domestic debt securities | $608,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $608,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,166,000 | 3,791 |
| Mortgage-backed securities | $1,432,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,159 |
| Issued or guaranteed by U.S. | $824,000 | 4,154 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $608,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $608,000 | 385 |
| 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) | $9,000 | 2,277 |
| Available-for-sale securities (fair market value) | $15,748,000 | 3,927 |
| Total debt securities | $15,756,000 | 4,232 |
| 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 | $15,708,000 | 4,318 |
| U.S. Government securities | $863,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $863,000 | 5,475 |
| Securities issued by states & political subdivisions | $14,194,000 | 2,341 |
| Other domestic debt securities | $651,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $651,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 3,841 |
| Mortgage-backed securities | $1,514,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $863,000 | 4,172 |
| Issued or guaranteed by U.S. | $863,000 | 4,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $651,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $651,000 | 378 |
| 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) | $9,000 | 2,320 |
| Available-for-sale securities (fair market value) | $15,699,000 | 3,976 |
| Total debt securities | $15,709,000 | 4,297 |
| 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 | $17,341,000 | 4,236 |
| U.S. Government securities | $914,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $914,000 | 5,526 |
| Securities issued by states & political subdivisions | $15,743,000 | 2,216 |
| Other domestic debt securities | $684,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $684,000 | 389 |
| 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 | $5,149,000 | 3,880 |
| Mortgage-backed securities | $1,598,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,186 |
| Issued or guaranteed by U.S. | $914,000 | 4,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $684,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $684,000 | 372 |
| 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) | $10,000 | 2,361 |
| Available-for-sale securities (fair market value) | $17,331,000 | 3,886 |
| Total debt securities | $17,341,000 | 4,209 |
| 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 | $18,023,000 | 4,265 |
| U.S. Government securities | $979,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $979,000 | 5,611 |
| Securities issued by states & political subdivisions | $16,318,000 | 2,151 |
| Other domestic debt securities | $726,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $726,000 | 388 |
| 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 | $3,370,000 | 4,339 |
| Mortgage-backed securities | $1,705,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,219 |
| Issued or guaranteed by U.S. | $979,000 | 4,214 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $726,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $726,000 | 369 |
| 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) | $10,000 | 2,377 |
| Available-for-sale securities (fair market value) | $18,013,000 | 3,905 |
| Total debt securities | $18,023,000 | 4,238 |
| 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 | $19,301,000 | 4,227 |
| U.S. Government securities | $1,032,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,032,000 | 5,668 |
| Securities issued by states & political subdivisions | $17,500,000 | 2,014 |
| Other domestic debt securities | $769,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $769,000 | 394 |
| 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 | $3,360,000 | 4,391 |
| Mortgage-backed securities | $1,801,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $769,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $769,000 | 374 |
| 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) | $11,000 | 2,419 |
| Available-for-sale securities (fair market value) | $19,290,000 | 3,872 |
| Total debt securities | $19,302,000 | 4,200 |
| 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 | $22,213,000 | 4,066 |
| U.S. Government securities | $2,466,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,466,000 | 5,475 |
| Securities issued by states & political subdivisions | $18,942,000 | 1,891 |
| Other domestic debt securities | $805,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $805,000 | 415 |
| 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 | $3,424,000 | 4,429 |
| Mortgage-backed securities | $2,502,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,095 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,088 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $805,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $805,000 | 392 |
| 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) | $11,000 | 2,433 |
| Available-for-sale securities (fair market value) | $22,202,000 | 3,715 |
| Total debt securities | $22,214,000 | 4,042 |
| 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 | $22,371,000 | 4,106 |
| U.S. Government securities | $2,537,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,537,000 | 5,543 |
| Securities issued by states & political subdivisions | $18,981,000 | 1,895 |
| Other domestic debt securities | $853,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $853,000 | 411 |
| 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 | $3,457,000 | 4,484 |
| Mortgage-backed securities | $2,614,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,141 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,134 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $853,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $853,000 | 388 |
| 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) | $12,000 | 2,465 |
| Available-for-sale securities (fair market value) | $22,359,000 | 3,750 |
| Total debt securities | $22,372,000 | 4,082 |
| 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 | $21,478,000 | 4,250 |
| U.S. Government securities | $2,614,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,614,000 | 5,622 |
| Securities issued by states & political subdivisions | $17,970,000 | 2,008 |
| Other domestic debt securities | $894,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $894,000 | 431 |
| 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 | $3,477,000 | 4,535 |
| Mortgage-backed securities | $2,736,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,205 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $894,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $894,000 | 412 |
| 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) | $12,000 | 2,507 |
| Available-for-sale securities (fair market value) | $21,466,000 | 3,900 |
| Total debt securities | $21,478,000 | 4,229 |
| 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 | $21,523,000 | 4,315 |
| U.S. Government securities | $2,729,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,729,000 | 5,661 |
| Securities issued by states & political subdivisions | $17,845,000 | 2,030 |
| Other domestic debt securities | $949,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $949,000 | 431 |
| 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 | $3,486,000 | 4,567 |
| Mortgage-backed securities | $2,922,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,216 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,213 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $949,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $949,000 | 415 |
| 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) | $13,000 | 2,536 |
| Available-for-sale securities (fair market value) | $21,510,000 | 3,940 |
| Total debt securities | $21,522,000 | 4,295 |
| 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 | $21,514,000 | 4,339 |
| U.S. Government securities | $2,846,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,846,000 | 5,687 |
| Securities issued by states & political subdivisions | $17,670,000 | 2,048 |
| Other domestic debt securities | $998,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $998,000 | 456 |
| 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 | $3,493,000 | 4,585 |
| Mortgage-backed securities | $3,088,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,200 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $998,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $998,000 | 438 |
| 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) | $13,000 | 2,555 |
| Available-for-sale securities (fair market value) | $21,501,000 | 3,965 |
| Total debt securities | $21,515,000 | 4,313 |
| 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 | $19,800,000 | 4,476 |
| U.S. Government securities | $2,189,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,189,000 | 5,861 |
| Securities issued by states & political subdivisions | $16,567,000 | 2,134 |
| Other domestic debt securities | $1,044,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,467,000 | 4,615 |
| Mortgage-backed securities | $3,233,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,198 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,044,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,044,000 | 456 |
| 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) | $14,000 | 2,578 |
| Available-for-sale securities (fair market value) | $19,786,000 | 4,106 |
| Total debt securities | $19,800,000 | 4,456 |
| 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 | $20,429,000 | 4,450 |
| U.S. Government securities | $1,770,000 | 6,144 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,770,000 | 6,044 |
| Securities issued by states & political subdivisions | $17,545,000 | 2,054 |
| Other domestic debt securities | $1,114,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 495 |
| 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 | $3,080,000 | 4,778 |
| Mortgage-backed securities | $2,884,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,369 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,114,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,114,000 | 472 |
| 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) | $14,000 | 2,583 |
| Available-for-sale securities (fair market value) | $20,415,000 | 4,090 |
| Total debt securities | $20,429,000 | 4,419 |
| 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 | $21,424,000 | 4,377 |
| U.S. Government securities | $1,996,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,996,000 | 5,980 |
| Securities issued by states & political subdivisions | $18,246,000 | 1,998 |
| Other domestic debt securities | $1,182,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,182,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 4,759 |
| Mortgage-backed securities | $3,178,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,186,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,516 |
| Privately issued | $1,182,000 | 474 |
| 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) | $14,000 | 2,540 |
| Available-for-sale securities (fair market value) | $21,410,000 | 4,026 |
| Total debt securities | $21,424,000 | 4,347 |
| 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 | $22,426,000 | 4,293 |
| U.S. Government securities | $2,285,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,285,000 | 5,969 |
| Securities issued by states & political subdivisions | $18,869,000 | 1,911 |
| Other domestic debt securities | $1,272,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,272,000 | 511 |
| 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 | $3,277,000 | 4,764 |
| Mortgage-backed securities | $3,557,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,217 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,295,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,488 |
| Privately issued | $1,272,000 | 493 |
| 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) | $15,000 | 2,537 |
| Available-for-sale securities (fair market value) | $22,411,000 | 3,971 |
| Total debt securities | $22,425,000 | 4,264 |
| 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 | $22,993,000 | 4,213 |
| U.S. Government securities | $2,566,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,566,000 | 5,930 |
| Securities issued by states & political subdivisions | $19,088,000 | 1,869 |
| Other domestic debt securities | $1,339,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 4,754 |
| Mortgage-backed securities | $3,905,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,153 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,382,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,486 |
| Privately issued | $1,339,000 | 500 |
| 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) | $16,000 | 2,572 |
| Available-for-sale securities (fair market value) | $22,977,000 | 3,885 |
| Total debt securities | $22,994,000 | 4,188 |
| 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 | $23,397,000 | 4,216 |
| U.S. Government securities | $2,930,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,930,000 | 5,985 |
| Securities issued by states & political subdivisions | $19,040,000 | 1,831 |
| Other domestic debt securities | $1,427,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,427,000 | 545 |
| 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 | $2,461,000 | 5,100 |
| Mortgage-backed securities | $4,357,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,199 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,507,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,509 |
| Privately issued | $1,427,000 | 526 |
| 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) | $16,000 | 2,632 |
| Available-for-sale securities (fair market value) | $23,381,000 | 3,882 |
| Total debt securities | $23,396,000 | 4,186 |
| 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 | $23,591,000 | 4,257 |
| U.S. Government securities | $3,322,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,322,000 | 5,993 |
| Securities issued by states & political subdivisions | $18,837,000 | 1,799 |
| Other domestic debt securities | $1,432,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 583 |
| 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 | $2,528,000 | 5,124 |
| Mortgage-backed securities | $4,754,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,555,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,481 |
| Privately issued | $1,432,000 | 563 |
| 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) | $17,000 | 2,650 |
| Available-for-sale securities (fair market value) | $23,574,000 | 3,922 |
| Total debt securities | $23,590,000 | 4,217 |
| 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 | $23,795,000 | 4,273 |
| U.S. Government securities | $3,609,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,609,000 | 6,021 |
| Securities issued by states & political subdivisions | $18,488,000 | 1,748 |
| Other domestic debt securities | $1,698,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $1,698,000 | 584 |
| 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 | $2,572,000 | 5,152 |
| Mortgage-backed securities | $5,307,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,609,000 | 4,032 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,698,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,698,000 | 563 |
| 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) | $17,000 | 2,712 |
| Available-for-sale securities (fair market value) | $23,778,000 | 3,929 |
| Total debt securities | $23,796,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $24,162,000 | 4,169 |
| U.S. Government securities | $4,214,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,214,000 | 5,917 |
| Securities issued by states & political subdivisions | $18,410,000 | 1,729 |
| Other domestic debt securities | $1,538,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 673 |
| 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 | $2,565,000 | 4,921 |
| Mortgage-backed securities | $5,752,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,839 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,755,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,292 |
| Privately issued | $1,538,000 | 643 |
| 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) | $17,000 | 2,827 |
| Available-for-sale securities (fair market value) | $24,145,000 | 3,827 |
| Total debt securities | $24,162,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,231,000 | 4,092 |
| U.S. Government securities | $4,666,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,666,000 | 5,848 |
| Securities issued by states & political subdivisions | $17,903,000 | 1,700 |
| Other domestic debt securities | $1,662,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $1,662,000 | 690 |
| 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 | $2,615,000 | 4,901 |
| Mortgage-backed securities | $6,328,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,682 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,932,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,244 |
| Privately issued | $1,662,000 | 653 |
| 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) | $18,000 | 2,860 |
| Available-for-sale securities (fair market value) | $24,213,000 | 3,753 |
| Total debt securities | $24,232,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,334,000 | 4,016 |
| U.S. Government securities | $4,993,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,993,000 | 5,904 |
| Securities issued by states & political subdivisions | $18,482,000 | 1,606 |
| Other domestic debt securities | $1,859,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,859,000 | 672 |
| 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 | $2,554,000 | 4,967 |
| Mortgage-backed securities | $6,852,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,588 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,182,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,186 |
| Privately issued | $1,859,000 | 635 |
| 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) | $19,000 | 2,907 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,696 |
| Total debt securities | $25,334,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,009,000 | 4,121 |
| U.S. Government securities | $3,590,000 | 6,341 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,590,000 | 6,222 |
| Securities issued by states & political subdivisions | $18,417,000 | 1,571 |
| Other domestic debt securities | $2,002,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 685 |
| 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 | $2,454,000 | 5,024 |
| Mortgage-backed securities | $5,592,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,909 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,375,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,110 |
| Privately issued | $2,002,000 | 651 |
| 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) | $19,000 | 2,928 |
| Available-for-sale securities (fair market value) | $23,990,000 | 3,799 |
| Total debt securities | $24,009,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,081,000 | 4,003 |
| U.S. Government securities | $3,992,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,992,000 | 6,034 |
| Securities issued by states & political subdivisions | $17,917,000 | 1,576 |
| Other domestic debt securities | $2,172,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,172,000 | 702 |
| 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 | $1,913,000 | 5,269 |
| Mortgage-backed securities | $6,164,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,717 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,626,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,034 |
| Privately issued | $2,172,000 | 668 |
| 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) | $20,000 | 2,954 |
| Available-for-sale securities (fair market value) | $24,061,000 | 3,680 |
| Total debt securities | $24,080,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,492,000 | 4,294 |
| U.S. Government securities | $4,604,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,604,000 | 5,871 |
| Securities issued by states & political subdivisions | $13,544,000 | 1,919 |
| Other domestic debt securities | $2,344,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $2,344,000 | 751 |
| 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 | $1,515,000 | 5,490 |
| Mortgage-backed securities | $6,948,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,024,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,024,000 | 3,568 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,924,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,924 |
| Privately issued | $2,344,000 | 714 |
| 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) | $20,000 | 3,035 |
| Available-for-sale securities (fair market value) | $20,472,000 | 3,932 |
| Total debt securities | $20,492,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,942,000 | 4,400 |
| U.S. Government securities | $6,588,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,588,000 | 5,555 |
| Securities issued by states & political subdivisions | $10,885,000 | 2,145 |
| Other domestic debt securities | $2,469,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $2,469,000 | 773 |
| 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 | $916,000 | 5,822 |
| Mortgage-backed securities | $7,548,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,499 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,196,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,751 |
| Privately issued | $2,469,000 | 742 |
| 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) | $21,000 | 3,103 |
| Available-for-sale securities (fair market value) | $19,921,000 | 3,997 |
| Total debt securities | $19,943,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $18,296,000 | 4,631 |
| U.S. Government securities | $5,820,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,820,000 | 5,787 |
| Securities issued by states & political subdivisions | $10,008,000 | 2,222 |
| Other domestic debt securities | $2,468,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 807 |
| 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 | $906,000 | 5,900 |
| Mortgage-backed securities | $6,311,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,042 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,324,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,640 |
| Privately issued | $2,468,000 | 774 |
| 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) | $22,000 | 3,150 |
| Available-for-sale securities (fair market value) | $18,274,000 | 4,205 |
| Total debt securities | $18,296,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $487,000 | 2,811 |
| 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 | $21,280,000 | 4,266 |
| U.S. Government securities | $3,528,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,528,000 | 6,431 |
| Securities issued by states & political subdivisions | $15,129,000 | 1,654 |
| Other domestic debt securities | $2,623,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 818 |
| 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 | $903,000 | 5,964 |
| Mortgage-backed securities | $4,687,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,915 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,621,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,542 |
| Privately issued | $2,623,000 | 782 |
| 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) | $22,000 | 3,214 |
| Available-for-sale securities (fair market value) | $21,258,000 | 3,877 |
| Total debt securities | $21,281,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,612,000 | 4,484 |
| U.S. Government securities | $4,882,000 | 6,198 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,882,000 | 6,107 |
| Securities issued by states & political subdivisions | $11,910,000 | 2,017 |
| Other domestic debt securities | $2,820,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $2,820,000 | 854 |
| 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 | $917,000 | 5,969 |
| Mortgage-backed securities | $5,207,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,919 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,949,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,456 |
| Privately issued | $2,820,000 | 816 |
| 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) | $24,000 | 3,300 |
| Available-for-sale securities (fair market value) | $19,588,000 | 4,070 |
| Total debt securities | $19,602,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,926,000 | 4,931 |
| U.S. Government securities | $4,097,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,097,000 | 6,333 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,203 |
| Other domestic debt securities | $1,849,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $1,849,000 | 992 |
| 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 | $1,476,000 | 5,732 |
| Mortgage-backed securities | $4,953,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,716 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,121,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,386 |
| Privately issued | $1,849,000 | 952 |
| 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) | $25,000 | 3,342 |
| Available-for-sale securities (fair market value) | $15,901,000 | 4,489 |
| Total debt securities | $15,926,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,766,000 | 4,967 |
| U.S. Government securities | $6,138,000 | 5,993 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,138,000 | 5,913 |
| Securities issued by states & political subdivisions | $9,335,000 | 2,239 |
| Other domestic debt securities | $293,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,049,000 | 5,131 |
| Mortgage-backed securities | $3,943,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,656 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,643 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,725,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,334 |
| Privately issued | $293,000 | 1,389 |
| 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) | $26,000 | 3,380 |
| Available-for-sale securities (fair market value) | $15,740,000 | 4,502 |
| Total debt securities | $15,764,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $498,000 | 1,369 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,687,000 | 5,017 |
| U.S. Government securities | $8,468,000 | 5,478 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,468,000 | 5,396 |
| Securities issued by states & political subdivisions | $7,219,000 | 2,579 |
| 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 | $3,788,000 | 4,933 |
| Mortgage-backed securities | $4,945,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 4,214 |
| Issued or guaranteed by U.S. | $3,422,000 | 4,201 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,523,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,280 |
| 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) | $26,000 | 3,399 |
| Available-for-sale securities (fair market value) | $15,661,000 | 4,531 |
| Total debt securities | $15,688,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $502,000 | 1,368 |
| 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 | $8,730,000 | 6,138 |
| U.S. Government securities | $5,428,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,428,000 | 6,172 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,633 |
| 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 | $3,647,000 | 4,983 |
| Mortgage-backed securities | $2,995,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,935 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,596,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,163 |
| 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) | $27,000 | 3,426 |
| Available-for-sale securities (fair market value) | $8,703,000 | 5,595 |
| Total debt securities | $8,729,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $486,000 | 1,427 |
| 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 | $10,830,000 | 5,789 |
| U.S. Government securities | $7,464,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,464,000 | 5,658 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,625 |
| 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 | $5,634,000 | 4,337 |
| Mortgage-backed securities | $5,037,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 4,171 |
| Issued or guaranteed by U.S. | $3,364,000 | 4,156 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,673,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,140 |
| 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) | $28,000 | 3,446 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,266 |
| Total debt securities | $10,830,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $484,000 | 1,488 |
| 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 | $10,643,000 | 5,814 |
| U.S. Government securities | $7,101,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,101,000 | 5,772 |
| Securities issued by states & political subdivisions | $3,542,000 | 3,577 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,476 |
| Mortgage-backed securities | $3,392,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,803 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,818,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,079 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,486 |
| Available-for-sale securities (fair market value) | $10,614,000 | 5,295 |
| Total debt securities | $10,644,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $14,977,000 | 5,153 |
| U.S. Government securities | $10,697,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,697,000 | 5,010 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,325 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,557,000 | 4,357 |
| Mortgage-backed securities | $3,478,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,561 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,870,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 1,982 |
| 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) | $30,000 | 3,545 |
| Available-for-sale securities (fair market value) | $14,947,000 | 4,612 |
| Total debt securities | $14,978,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $15,537,000 | 5,091 |
| U.S. Government securities | $11,291,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,291,000 | 5,000 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,336 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,070,000 | 4,510 |
| Mortgage-backed securities | $3,607,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,383 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,938,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 1,914 |
| 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) | $31,000 | 3,591 |
| Available-for-sale securities (fair market value) | $15,506,000 | 4,527 |
| Total debt securities | $15,537,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,500,000 | 1,446 |
| 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 | $14,320,000 | 5,318 |
| U.S. Government securities | $10,103,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,103,000 | 5,260 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,330 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,783 |
| Mortgage-backed securities | $3,733,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,008,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 1,872 |
| 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) | $32,000 | 3,633 |
| Available-for-sale securities (fair market value) | $14,288,000 | 4,721 |
| Total debt securities | $14,319,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,493,000 | 1,530 |
| 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 | $13,819,000 | 5,451 |
| U.S. Government securities | $9,384,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,384,000 | 5,446 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,266 |
| 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 | $5,663,000 | 4,368 |
| Mortgage-backed securities | $3,993,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,249 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,144,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 1,812 |
| 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) | $35,000 | 3,692 |
| Available-for-sale securities (fair market value) | $13,784,000 | 4,843 |
| Total debt securities | $13,819,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,488,000 | 1,642 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,044,000 | 4,993 |
| U.S. Government securities | $11,910,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,910,000 | 4,939 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,076 |
| 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 | $6,373,000 | 4,187 |
| Mortgage-backed securities | $4,180,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,197 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,236,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,791 |
| 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) | $36,000 | 3,777 |
| Available-for-sale securities (fair market value) | $17,008,000 | 4,400 |
| Total debt securities | $17,045,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 1,044 |
| Fair value | $3,339,000 | 1,044 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,241,000 | 4,980 |
| U.S. Government securities | $13,008,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,008,000 | 4,766 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,326 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 4,909 |
| Mortgage-backed securities | $5,304,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,704 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,682 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,332,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 1,744 |
| 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) | $39,000 | 3,854 |
| Available-for-sale securities (fair market value) | $17,202,000 | 4,372 |
| Total debt securities | $17,240,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 1,134 |
| Fair value | $3,329,000 | 1,133 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,623,000 | 4,904 |
| U.S. Government securities | $14,062,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,062,000 | 4,556 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,568 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 4,918 |
| Mortgage-backed securities | $5,455,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,680 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,426,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 1,709 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,000 | 3,904 |
| Available-for-sale securities (fair market value) | $17,582,000 | 4,272 |
| Total debt securities | $17,624,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 1,180 |
| Fair value | $3,297,000 | 1,176 |
| 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 | $18,070,000 | 4,887 |
| U.S. Government securities | $14,469,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,469,000 | 4,516 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,560 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,875 |
| Mortgage-backed securities | $4,825,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,573,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 1,679 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,000 | 3,972 |
| Available-for-sale securities (fair market value) | $18,026,000 | 4,263 |
| Total debt securities | $18,070,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 1,204 |
| Fair value | $3,309,000 | 1,202 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,365,000 | 4,857 |
| U.S. Government securities | $14,753,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,753,000 | 4,443 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,579 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,381,000 | 4,804 |
| Mortgage-backed securities | $5,102,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,996 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,692,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,654 |
| 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) | $47,000 | 4,045 |
| Available-for-sale securities (fair market value) | $18,318,000 | 4,206 |
| Total debt securities | $18,365,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 1,195 |
| Fair value | $3,313,000 | 1,196 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,330,000 | 4,855 |
| U.S. Government securities | $14,673,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,673,000 | 4,417 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,552 |
| 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 | $3,855,000 | 5,006 |
| Mortgage-backed securities | $5,474,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,879,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,625 |
| 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) | $50,000 | 4,092 |
| Available-for-sale securities (fair market value) | $18,280,000 | 4,208 |
| Total debt securities | $18,329,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 1,169 |
| Fair value | $3,339,000 | 1,169 |
| 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 | $17,109,000 | 5,088 |
| U.S. Government securities | $13,454,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,454,000 | 4,705 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,535 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,909,000 | 4,631 |
| Mortgage-backed securities | $5,902,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,792,000 | 3,948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,110,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 1,617 |
| 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) | $53,000 | 4,133 |
| Available-for-sale securities (fair market value) | $17,056,000 | 4,439 |
| Total debt securities | $17,109,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 1,172 |
| Fair value | $3,347,000 | 1,172 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,417,000 | 5,080 |
| U.S. Government securities | $13,795,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,795,000 | 4,701 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,551 |
| 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 | $2,842,000 | 5,493 |
| Mortgage-backed securities | $6,295,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,986 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,371,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 1,600 |
| 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) | $56,000 | 4,201 |
| Available-for-sale securities (fair market value) | $17,361,000 | 4,440 |
| Total debt securities | $17,418,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $3,364,000 | 1,166 |
| Fair value | $3,321,000 | 1,164 |
| 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 | $22,393,000 | 4,436 |
| U.S. Government securities | $18,740,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,740,000 | 3,907 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,545 |
| 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 | $5,332,000 | 4,494 |
| Mortgage-backed securities | $8,901,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,231 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,221 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,678,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,572 |
| 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) | $59,000 | 4,260 |
| Available-for-sale securities (fair market value) | $22,334,000 | 3,843 |
| Total debt securities | $22,393,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $5,614,000 | 743 |
| Fair value | $5,609,000 | 742 |
| 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 | $20,071,000 | 4,704 |
| U.S. Government securities | $16,235,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,235,000 | 4,256 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,484 |
| 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 | $2,644,000 | 5,573 |
| Mortgage-backed securities | $8,537,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,600,000 | 3,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,937,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,701 |
| 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) | $62,000 | 4,309 |
| Available-for-sale securities (fair market value) | $20,009,000 | 4,079 |
| Total debt securities | $20,069,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 961 |
| Fair value | $4,204,000 | 961 |
| 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 | $22,206,000 | 4,499 |
| U.S. Government securities | $18,510,000 | 4,100 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,510,000 | 3,951 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,539 |
| 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 | $2,856,000 | 5,482 |
| Mortgage-backed securities | $9,912,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,136,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,689 |
| 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) | $67,000 | 4,352 |
| Available-for-sale securities (fair market value) | $22,139,000 | 3,903 |
| Total debt securities | $22,205,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 946 |
| Fair value | $4,145,000 | 940 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,171,000 | 4,899 |
| U.S. Government securities | $15,289,000 | 4,589 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,289,000 | 4,445 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,455 |
| 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 | $2,897,000 | 5,423 |
| Mortgage-backed securities | $9,551,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,928 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,594,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 1,872 |
| 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) | $74,000 | 4,393 |
| Available-for-sale securities (fair market value) | $19,097,000 | 4,290 |
| Total debt securities | $19,171,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 806 |
| Fair value | $4,216,000 | 803 |
| 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 | $22,883,000 | 4,456 |
| U.S. Government securities | $19,069,000 | 4,048 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,069,000 | 3,910 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,493 |
| 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 | $3,737,000 | 4,958 |
| Mortgage-backed securities | $10,071,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $7,374,000 | 2,888 |
| Issued or guaranteed by U.S. | $7,374,000 | 2,873 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,697,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,949 |
| 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) | $80,000 | 4,433 |
| Available-for-sale securities (fair market value) | $22,803,000 | 3,869 |
| Total debt securities | $22,878,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $5,197,000 | 599 |
| Fair value | $5,195,000 | 598 |
| 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 | $22,465,000 | 4,441 |
| U.S. Government securities | $18,942,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,942,000 | 3,790 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,627 |
| 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 | $3,159,000 | 5,201 |
| Mortgage-backed securities | $11,148,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,694 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,022,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,889 |
| 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) | $88,000 | 4,451 |
| Available-for-sale securities (fair market value) | $22,377,000 | 3,852 |
| Total debt securities | $22,464,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,976,000 | 630 |
| 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 | $21,794,000 | 4,433 |
| U.S. Government securities | $18,622,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,622,000 | 3,726 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,750 |
| 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 | $4,280,000 | 4,679 |
| Mortgage-backed securities | $11,958,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,708 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,696 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,947,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,812 |
| 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) | $96,000 | 4,469 |
| Available-for-sale securities (fair market value) | $21,698,000 | 3,876 |
| Total debt securities | $21,792,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 678 |
| Fair value | $2,813,000 | 679 |
| 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 | $17,917,000 | 4,995 |
| U.S. Government securities | $15,808,000 | 4,388 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,808,000 | 4,220 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,225 |
| 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 | $3,737,000 | 4,937 |
| Mortgage-backed securities | $12,417,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,451 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,048,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 2,105 |
| 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) | $107,000 | 4,483 |
| Available-for-sale securities (fair market value) | $17,810,000 | 4,338 |
| Total debt securities | $17,915,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 873 |
| Fair value | $1,054,000 | 882 |
| 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 | $16,690,000 | 5,171 |
| U.S. Government securities | $14,862,000 | 4,497 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,862,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,420 |
| 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 | $3,972,000 | 4,857 |
| Mortgage-backed securities | $13,500,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,289 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,276 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,113,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 2,128 |
| 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) | $116,000 | 4,554 |
| Available-for-sale securities (fair market value) | $16,574,000 | 4,479 |
| Total debt securities | $16,692,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $304,000 | 1,397 |
| 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 | $7,145,000 | 7,273 |
| U.S. Government securities | $6,035,000 | 6,818 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,035,000 | 6,586 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,121 |
| 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 | $1,144,000 | 6,589 |
| Mortgage-backed securities | $5,243,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,069,000 | 3,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $174,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,964 |
| 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) | $1,276,000 | 3,616 |
| Available-for-sale securities (fair market value) | $5,869,000 | 6,730 |
| Total debt securities | $7,144,000 | 7,174 |
| Structured notes | ||
| Amortized cost | $550,000 | 501 |
| Fair value | $553,000 | 504 |
| 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 | $5,951,000 | 8,042 |
| U.S. Government securities | $4,809,000 | 7,840 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,809,000 | 7,504 |
| Securities issued by states & political subdivisions | $660,000 | 5,829 |
| 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 | $482,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 6,778 |
| Mortgage-backed securities | $1,596,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,429 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $221,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,549 |
| 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) | $886,000 | 4,561 |
| Available-for-sale securities (fair market value) | $5,065,000 | 7,215 |
| Total debt securities | $5,469,000 | 8,079 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $263,000 | 753 |
| 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 | $5,136,000 | 8,625 |
| U.S. Government securities | $4,018,000 | 8,490 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,018,000 | 7,984 |
| Securities issued by states & political subdivisions | $658,000 | 6,132 |
| 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 | $460,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,727 |
| Mortgage-backed securities | $2,097,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,289 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,270 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $210,000 | 3,972 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,796 |
| 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) | $947,000 | 4,919 |
| Available-for-sale securities (fair market value) | $4,189,000 | 7,688 |
| Total debt securities | $4,676,000 | 8,680 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $267,000 | 1,077 |
| 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 | $5,891,000 | 8,438 |
| U.S. Government securities | $4,713,000 | 8,176 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $4,209,000 | 7,589 |
| Securities issued by states & political subdivisions | $658,000 | 6,290 |
| 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 | $520,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 5,705 |
| Mortgage-backed securities | $3,137,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,905 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $354,000 | 4,000 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,842 |
| 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) | $1,038,000 | 5,391 |
| Available-for-sale securities (fair market value) | $4,853,000 | 7,413 |
| Total debt securities | $5,371,000 | 8,507 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $284,000 | 1,323 |
| 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 | $8,113,000 | 8,057 |
| U.S. Government securities | $6,759,000 | 7,780 |
| U.S. Treasury securities | $1,501,000 | 5,733 |
| U.S. Government agency obligations | $5,258,000 | 7,159 |
| Securities issued by states & political subdivisions | $853,000 | 6,076 |
| 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 | $501,000 | 3,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,023,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,560 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $682,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,626 |
| 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) | $1,705,000 | 5,824 |
| Available-for-sale securities (fair market value) | $6,408,000 | 6,910 |
| Total debt securities | $7,612,000 | 8,095 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 665 |
| Fair value | $2,121,000 | 656 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,307,000 | 8,855 |
| U.S. Government securities | $6,134,000 | 8,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,134,000 | 7,058 |
| Securities issued by states & political subdivisions | $1,163,000 | 5,841 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 812 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,333,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,187 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $523,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 4,229 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,191,000 | 6,150 |
| Available-for-sale securities (fair market value) | $5,116,000 | 7,717 |
| Total debt securities | $7,297,000 | 8,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,013,000 | 8,643 |
| U.S. Government securities | $7,825,000 | 8,254 |
| U.S. Treasury securities | $2,456,000 | 6,611 |
| U.S. Government agency obligations | $5,369,000 | 7,498 |
| Securities issued by states & political subdivisions | $1,178,000 | 6,045 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 850 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,643,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,378 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,003,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,052 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,841,000 | 6,783 |
| Available-for-sale securities (fair market value) | $7,172,000 | 7,075 |
| Total debt securities | $9,003,000 | 8,515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,779,000 | 9,624 |
| U.S. Government securities | $7,122,000 | 9,073 |
| U.S. Treasury securities | $2,746,000 | 7,418 |
| U.S. Government agency obligations | $4,376,000 | 8,113 |
| Securities issued by states & political subdivisions | $657,000 | 7,319 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,455,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 4,306 |
| Issued or guaranteed by U.S. | $3,099,000 | 4,281 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $356,000 | 5,552 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 5,316 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,332,000 | 8,402 |
| Available-for-sale securities (fair market value) | $3,447,000 | 7,829 |
| Total debt securities | $7,779,000 | 9,526 |
| 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 | $8,676,000 | 9,601 |
| U.S. Government securities | $7,297,000 | 9,265 |
| U.S. Treasury securities | $3,103,000 | 7,218 |
| U.S. Government agency obligations | $4,194,000 | 8,451 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,465 |
| Other domestic debt securities | $195,000 | 5,393 |
| 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 | $195,000 | 4,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 329 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,036,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,860 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,822 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,682,000 | 9,451 |
| 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 | $6,666,000 | 10,716 |
| U.S. Government securities | $6,040,000 | 10,106 |
| U.S. Treasury securities | $3,002,000 | 7,582 |
| U.S. Government agency obligations | $3,038,000 | 9,507 |
| Securities issued by states & political subdivisions | $534,000 | 7,605 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 466 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,538,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 5,575 |
| Issued or guaranteed by U.S. | $2,538,000 | 5,509 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,674,000 | 10,564 |
| 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 |