Home > Community First Bank > Securities
Community First Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,599,000 | 3,386 |
| U.S. Government securities | $21,199,000 | 2,784 |
| U.S. Treasury securities | $5,694,000 | 1,434 |
| U.S. Government agency obligations | $15,505,000 | 2,789 |
| Securities issued by states & political subdivisions | $400,000 | 3,571 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,600,000 | 2,230 |
| Mortgage-backed securities | $6,965,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,226,000 | 2,538 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,381 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $982,000 | 1,303 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $21,599,000 | 3,165 |
| Total debt securities | $21,600,000 | 3,361 |
| 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 | $21,128,000 | 3,431 |
| U.S. Government securities | $20,728,000 | 2,822 |
| U.S. Treasury securities | $5,616,000 | 1,514 |
| U.S. Government agency obligations | $15,112,000 | 2,809 |
| Securities issued by states & political subdivisions | $400,000 | 3,609 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,126,000 | 2,233 |
| Mortgage-backed securities | $6,136,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,364,000 | 2,511 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,357 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,128,000 | 3,203 |
| Total debt securities | $21,129,000 | 3,408 |
| 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 | $21,498,000 | 3,445 |
| U.S. Government securities | $21,096,000 | 2,827 |
| U.S. Treasury securities | $5,647,000 | 1,565 |
| U.S. Government agency obligations | $15,449,000 | 2,816 |
| Securities issued by states & political subdivisions | $402,000 | 3,649 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,387,000 | 2,254 |
| Mortgage-backed securities | $6,511,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,694,000 | 2,491 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,334 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $21,498,000 | 3,213 |
| Total debt securities | $21,498,000 | 3,424 |
| 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 | $26,200,000 | 3,267 |
| U.S. Government securities | $25,800,000 | 2,586 |
| U.S. Treasury securities | $9,462,000 | 1,290 |
| U.S. Government agency obligations | $16,338,000 | 2,752 |
| Securities issued by states & political subdivisions | $400,000 | 3,668 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,088,000 | 2,124 |
| Mortgage-backed securities | $6,551,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,725,000 | 2,461 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,283 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $26,200,000 | 3,024 |
| Total debt securities | $26,190,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $990,000 | 700 |
| 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 | $28,862,000 | 3,199 |
| U.S. Government securities | $27,911,000 | 2,545 |
| U.S. Treasury securities | $9,388,000 | 1,377 |
| U.S. Government agency obligations | $18,523,000 | 2,683 |
| Securities issued by states & political subdivisions | $951,000 | 3,518 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,848,000 | 1,996 |
| Mortgage-backed securities | $6,799,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,944,000 | 2,459 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,231 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $28,862,000 | 2,956 |
| Total debt securities | $28,865,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $987,000 | 720 |
| 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 | $33,100,000 | 3,095 |
| U.S. Government securities | $32,089,000 | 2,393 |
| U.S. Treasury securities | $12,355,000 | 1,223 |
| U.S. Government agency obligations | $19,734,000 | 2,601 |
| Securities issued by states & political subdivisions | $1,011,000 | 3,526 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,968,000 | 1,956 |
| Mortgage-backed securities | $7,037,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,149,000 | 2,432 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,205 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,100,000 | 2,861 |
| Total debt securities | $33,100,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $986,000 | 768 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $34,011,000 | 3,107 |
| U.S. Government securities | $33,008,000 | 2,400 |
| U.S. Treasury securities | $13,090,000 | 1,251 |
| U.S. Government agency obligations | $19,918,000 | 2,633 |
| Securities issued by states & political subdivisions | $1,003,000 | 3,605 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,424,000 | 1,840 |
| Mortgage-backed securities | $7,439,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,526,000 | 2,426 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,169 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,011,000 | 2,858 |
| Total debt securities | $34,011,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 674 |
| Fair value | $1,952,000 | 587 |
| 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 | $34,492,000 | 3,179 |
| U.S. Government securities | $33,434,000 | 2,468 |
| U.S. Treasury securities | $13,125,000 | 1,315 |
| U.S. Government agency obligations | $20,309,000 | 2,630 |
| Securities issued by states & political subdivisions | $1,058,000 | 3,647 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,432,000 | 1,795 |
| Mortgage-backed securities | $7,775,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,825,000 | 2,445 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,192 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,492,000 | 2,918 |
| Total debt securities | $34,493,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 709 |
| Fair value | $1,958,000 | 627 |
| 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 | $34,397,000 | 3,219 |
| U.S. Government securities | $33,282,000 | 2,475 |
| U.S. Treasury securities | $12,969,000 | 1,370 |
| U.S. Government agency obligations | $20,313,000 | 2,619 |
| Securities issued by states & political subdivisions | $1,115,000 | 3,664 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,720,000 | 1,653 |
| Mortgage-backed securities | $7,915,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,963,000 | 2,452 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,205 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,397,000 | 2,961 |
| Total debt securities | $34,397,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 735 |
| Fair value | $1,940,000 | 652 |
| 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 | $34,296,000 | 3,235 |
| U.S. Government securities | $33,192,000 | 2,505 |
| U.S. Treasury securities | $12,846,000 | 1,404 |
| U.S. Government agency obligations | $20,346,000 | 2,643 |
| Securities issued by states & political subdivisions | $1,104,000 | 3,700 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,063,000 | 1,580 |
| Mortgage-backed securities | $7,973,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,020,000 | 2,471 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,219 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,296,000 | 2,978 |
| Total debt securities | $34,295,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 725 |
| Fair value | $1,937,000 | 644 |
| 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 | $34,558,000 | 3,265 |
| U.S. Government securities | $33,424,000 | 2,528 |
| U.S. Treasury securities | $13,150,000 | 1,370 |
| U.S. Government agency obligations | $20,274,000 | 2,689 |
| Securities issued by states & political subdivisions | $1,134,000 | 3,733 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,840,000 | 1,600 |
| Mortgage-backed securities | $5,604,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,600,000 | 2,643 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,805 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,558,000 | 3,027 |
| Total debt securities | $34,559,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $993,000 | 969 |
| Fair value | $979,000 | 867 |
| 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 | $23,386,000 | 3,604 |
| U.S. Government securities | $21,794,000 | 2,989 |
| U.S. Treasury securities | $6,664,000 | 1,650 |
| U.S. Government agency obligations | $15,130,000 | 2,971 |
| Securities issued by states & political subdivisions | $1,592,000 | 3,666 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,403,000 | 1,915 |
| Mortgage-backed securities | $6,080,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,076,000 | 2,608 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,799 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,386,000 | 3,380 |
| Total debt securities | $23,385,000 | 3,587 |
| 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 | $23,867,000 | 3,522 |
| U.S. Government securities | $22,691,000 | 2,803 |
| U.S. Treasury securities | $7,914,000 | 1,154 |
| U.S. Government agency obligations | $14,777,000 | 2,972 |
| Securities issued by states & political subdivisions | $1,176,000 | 3,770 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,648,000 | 1,897 |
| Mortgage-backed securities | $6,663,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,658,000 | 2,534 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,797 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,867,000 | 3,312 |
| Total debt securities | $23,867,000 | 3,499 |
| 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 | $24,304,000 | 3,451 |
| U.S. Government securities | $23,117,000 | 2,706 |
| U.S. Treasury securities | $7,972,000 | 964 |
| U.S. Government agency obligations | $15,145,000 | 2,936 |
| Securities issued by states & political subdivisions | $1,187,000 | 3,801 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,363,000 | 2,184 |
| Mortgage-backed securities | $6,982,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,517 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,825 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,304,000 | 3,255 |
| Total debt securities | $24,303,000 | 3,430 |
| 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 | $16,372,000 | 3,796 |
| U.S. Government securities | $15,386,000 | 3,106 |
| U.S. Treasury securities | $4,058,000 | 1,155 |
| U.S. Government agency obligations | $11,328,000 | 3,196 |
| Securities issued by states & political subdivisions | $986,000 | 3,872 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,256,000 | 2,234 |
| Mortgage-backed securities | $2,126,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,281 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,181 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,818 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,372,000 | 3,571 |
| Total debt securities | $16,372,000 | 3,772 |
| 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 | $16,805,000 | 3,687 |
| U.S. Government securities | $15,387,000 | 2,973 |
| U.S. Treasury securities | $3,000,000 | 1,000 |
| U.S. Government agency obligations | $12,387,000 | 3,055 |
| Securities issued by states & political subdivisions | $1,418,000 | 3,782 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,805,000 | 2,106 |
| Mortgage-backed securities | $2,313,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,307,000 | 3,101 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,789 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,805,000 | 3,468 |
| Total debt securities | $16,805,000 | 3,661 |
| 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 | $17,025,000 | 3,583 |
| U.S. Government securities | $15,543,000 | 2,812 |
| U.S. Treasury securities | $2,999,000 | 730 |
| U.S. Government agency obligations | $12,544,000 | 2,923 |
| Securities issued by states & political subdivisions | $1,482,000 | 3,781 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,737,000 | 2,164 |
| Mortgage-backed securities | $2,454,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,447,000 | 3,056 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,788 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,025,000 | 3,371 |
| Total debt securities | $17,025,000 | 3,562 |
| 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 | $7,234,000 | 4,212 |
| U.S. Government securities | $5,745,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,745,000 | 3,567 |
| Securities issued by states & political subdivisions | $1,489,000 | 3,740 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,861,000 | 3,047 |
| Mortgage-backed securities | $2,631,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 3,089 |
| Issued or guaranteed by U.S. | $2,624,000 | 2,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,792 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,234,000 | 3,961 |
| Total debt securities | $7,234,000 | 4,184 |
| 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 | $7,432,000 | 4,211 |
| U.S. Government securities | $5,941,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,941,000 | 3,551 |
| Securities issued by states & political subdivisions | $1,491,000 | 3,735 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,014,000 | 3,062 |
| Mortgage-backed securities | $2,812,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 3,052 |
| Issued or guaranteed by U.S. | $2,804,000 | 2,970 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,793 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,432,000 | 3,968 |
| Total debt securities | $7,431,000 | 4,188 |
| 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 | $7,563,000 | 4,225 |
| U.S. Government securities | $6,084,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,084,000 | 3,576 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,715 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,728,000 | 3,051 |
| Mortgage-backed securities | $2,955,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,026 |
| Issued or guaranteed by U.S. | $2,947,000 | 2,934 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,791 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,563,000 | 3,986 |
| Total debt securities | $7,563,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,617,000 | 4,115 |
| U.S. Government securities | $8,141,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,141,000 | 3,442 |
| Securities issued by states & political subdivisions | $1,476,000 | 3,721 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,742,000 | 2,965 |
| Mortgage-backed securities | $3,069,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,060,000 | 2,888 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,809 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,617,000 | 3,856 |
| Total debt securities | $9,615,000 | 4,090 |
| 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 | $9,830,000 | 4,150 |
| U.S. Government securities | $8,351,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,351,000 | 3,474 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,757 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,175,000 | 2,732 |
| Mortgage-backed securities | $3,273,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 2,922 |
| Issued or guaranteed by U.S. | $3,264,000 | 2,834 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,831 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,830,000 | 3,889 |
| Total debt securities | $9,830,000 | 4,123 |
| 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 | $10,024,000 | 4,202 |
| U.S. Government securities | $8,550,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,550,000 | 3,506 |
| Securities issued by states & political subdivisions | $1,474,000 | 3,815 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,373,000 | 2,775 |
| Mortgage-backed securities | $3,479,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 2,899 |
| Issued or guaranteed by U.S. | $3,470,000 | 2,817 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,838 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,024,000 | 3,934 |
| Total debt securities | $10,023,000 | 4,179 |
| 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 | $16,907,000 | 3,725 |
| U.S. Government securities | $15,679,000 | 2,996 |
| U.S. Treasury securities | $6,978,000 | 568 |
| U.S. Government agency obligations | $8,701,000 | 3,536 |
| Securities issued by states & political subdivisions | $1,228,000 | 3,948 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,907,000 | 2,128 |
| Mortgage-backed securities | $3,676,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 2,886 |
| Issued or guaranteed by U.S. | $3,666,000 | 2,801 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,854 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,907,000 | 3,453 |
| Total debt securities | $16,907,000 | 3,704 |
| 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 | $17,556,000 | 3,718 |
| U.S. Government securities | $15,769,000 | 3,007 |
| U.S. Treasury securities | $6,941,000 | 559 |
| U.S. Government agency obligations | $8,828,000 | 3,556 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,821 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,492,000 | 2,095 |
| Mortgage-backed securities | $3,842,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 2,869 |
| Issued or guaranteed by U.S. | $3,831,000 | 2,812 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,868 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,556,000 | 3,444 |
| Total debt securities | $17,555,000 | 3,694 |
| 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 | $11,346,000 | 4,243 |
| U.S. Government securities | $9,060,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,060,000 | 3,584 |
| Securities issued by states & political subdivisions | $2,286,000 | 3,758 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,871,000 | 2,655 |
| Mortgage-backed securities | $4,099,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 2,845 |
| Issued or guaranteed by U.S. | $4,088,000 | 2,826 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,877 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,346,000 | 3,962 |
| Total debt securities | $11,345,000 | 4,223 |
| 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 | $11,660,000 | 4,272 |
| U.S. Government securities | $9,351,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,351,000 | 3,550 |
| Securities issued by states & political subdivisions | $2,309,000 | 3,804 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,775,000 | 3,077 |
| Mortgage-backed securities | $4,375,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,363,000 | 2,696 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,898 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,660,000 | 3,992 |
| Total debt securities | $11,660,000 | 4,247 |
| 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 | $13,187,000 | 4,187 |
| U.S. Government securities | $10,869,000 | 3,612 |
| U.S. Treasury securities | $4,003,000 | 673 |
| U.S. Government agency obligations | $6,866,000 | 3,935 |
| Securities issued by states & political subdivisions | $2,318,000 | 3,846 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,250,000 | 2,600 |
| Mortgage-backed securities | $2,873,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,860,000 | 3,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,898 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,187,000 | 3,897 |
| Total debt securities | $13,187,000 | 4,163 |
| 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 | $15,625,000 | 4,061 |
| U.S. Government securities | $14,169,000 | 3,294 |
| U.S. Treasury securities | $7,011,000 | 473 |
| U.S. Government agency obligations | $7,158,000 | 3,940 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,150 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,563,000 | 2,602 |
| Mortgage-backed securities | $3,136,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,182 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,176 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,906 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,625,000 | 3,780 |
| Total debt securities | $15,624,000 | 4,038 |
| 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 | $8,990,000 | 4,659 |
| U.S. Government securities | $7,511,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,511,000 | 3,940 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,188 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,920,000 | 3,041 |
| Mortgage-backed securities | $3,457,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,154 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,149 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,934 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,990,000 | 4,368 |
| Total debt securities | $8,990,000 | 4,636 |
| 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 | $9,431,000 | 4,665 |
| U.S. Government securities | $7,943,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,943,000 | 3,942 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,210 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,353,000 | 2,999 |
| Mortgage-backed securities | $3,881,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,113 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,958 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,431,000 | 4,373 |
| Total debt securities | $9,429,000 | 4,641 |
| 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 | $10,851,000 | 4,585 |
| U.S. Government securities | $9,365,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,365,000 | 3,778 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,263 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,769,000 | 2,852 |
| Mortgage-backed securities | $4,312,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,096 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,001 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,851,000 | 4,270 |
| Total debt securities | $10,850,000 | 4,559 |
| 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 | $11,309,000 | 4,547 |
| U.S. Government securities | $9,850,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,850,000 | 3,715 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,316 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,305,000 | 2,813 |
| Mortgage-backed securities | $4,805,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,787,000 | 3,004 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,996 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,309,000 | 4,223 |
| Total debt securities | $11,309,000 | 4,521 |
| 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 | $12,218,000 | 4,488 |
| U.S. Government securities | $10,490,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,490,000 | 3,660 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,235 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,213,000 | 2,718 |
| Mortgage-backed securities | $5,359,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,339,000 | 2,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,022 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,218,000 | 4,171 |
| Total debt securities | $12,218,000 | 4,466 |
| 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 | $12,671,000 | 4,527 |
| U.S. Government securities | $10,936,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,936,000 | 3,722 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,256 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,665,000 | 2,723 |
| Mortgage-backed securities | $5,804,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $5,783,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,783,000 | 2,910 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,050 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,671,000 | 4,198 |
| Total debt securities | $12,671,000 | 4,501 |
| 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 | $14,118,000 | 4,453 |
| U.S. Government securities | $12,385,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,385,000 | 3,626 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,286 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,112,000 | 2,631 |
| Mortgage-backed securities | $6,268,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 2,831 |
| Issued or guaranteed by U.S. | $6,245,000 | 2,830 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,073 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,118 |
| Total debt securities | $14,117,000 | 4,433 |
| 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 | $14,662,000 | 4,460 |
| U.S. Government securities | $12,727,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,727,000 | 3,636 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,265 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,654,000 | 2,591 |
| Mortgage-backed securities | $6,667,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,642,000 | 2,760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,106 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,662,000 | 4,109 |
| Total debt securities | $14,659,000 | 4,440 |
| 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 | $15,264,000 | 4,499 |
| U.S. Government securities | $13,333,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,333,000 | 3,659 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,333 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,255,000 | 2,566 |
| Mortgage-backed securities | $7,223,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,726 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,145 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,264,000 | 4,141 |
| Total debt securities | $15,265,000 | 4,474 |
| 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 | $15,839,000 | 4,526 |
| U.S. Government securities | $13,907,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,907,000 | 3,704 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,356 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,830,000 | 2,528 |
| Mortgage-backed securities | $7,847,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,188 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,839,000 | 4,163 |
| Total debt securities | $15,838,000 | 4,509 |
| 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 | $19,546,000 | 4,258 |
| U.S. Government securities | $17,591,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,591,000 | 3,391 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,375 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,681,000 | 2,411 |
| Mortgage-backed securities | $8,479,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $8,447,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,447,000 | 2,670 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,208 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,546,000 | 3,899 |
| Total debt securities | $19,546,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $17,158,000 | 4,527 |
| U.S. Government securities | $15,030,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,030,000 | 3,697 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,380 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,148,000 | 2,557 |
| Mortgage-backed securities | $8,982,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,659 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,657 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,246 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,158,000 | 4,157 |
| Total debt securities | $17,159,000 | 4,511 |
| 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 | $17,662,000 | 4,571 |
| U.S. Government securities | $15,547,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,547,000 | 3,749 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,424 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,652,000 | 2,502 |
| Mortgage-backed securities | $9,514,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $9,477,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,477,000 | 2,652 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $37,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,291 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,662,000 | 4,189 |
| Total debt securities | $17,662,000 | 4,550 |
| 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 | $19,246,000 | 4,472 |
| U.S. Government securities | $17,135,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,135,000 | 3,643 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,466 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,686,000 | 2,423 |
| Mortgage-backed securities | $10,108,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $10,068,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,068,000 | 2,622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,326 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,246,000 | 4,100 |
| Total debt securities | $19,245,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $998,000 | 1,610 |
| 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 | $19,171,000 | 4,534 |
| U.S. Government securities | $17,623,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,623,000 | 3,620 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,678 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,180,000 | 2,483 |
| Mortgage-backed securities | $10,644,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $10,601,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,601,000 | 2,575 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,353 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,171,000 | 4,159 |
| Total debt securities | $19,170,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $984,000 | 1,662 |
| 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 | $17,730,000 | 4,664 |
| U.S. Government securities | $16,086,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,086,000 | 3,788 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,671 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,368,000 | 2,568 |
| Mortgage-backed securities | $11,112,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $11,066,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,066,000 | 2,526 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,350 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,730,000 | 4,292 |
| Total debt securities | $17,730,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $967,000 | 1,667 |
| 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 | $18,263,000 | 4,668 |
| U.S. Government securities | $16,619,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,619,000 | 3,765 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,696 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,652,000 | 2,480 |
| Mortgage-backed securities | $11,647,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,596,000 | 2,464 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $51,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,378 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,263,000 | 4,288 |
| Total debt securities | $18,263,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $966,000 | 1,681 |
| 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 | $18,324,000 | 4,651 |
| U.S. Government securities | $16,654,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,654,000 | 3,751 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,676 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,109,000 | 2,624 |
| Mortgage-backed securities | $12,670,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,613,000 | 2,343 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,398 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,324,000 | 4,281 |
| Total debt securities | $18,324,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $984,000 | 1,622 |
| 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 | $16,760,000 | 4,819 |
| U.S. Government securities | $15,025,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,025,000 | 3,961 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,649 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,483,000 | 2,602 |
| Mortgage-backed securities | $14,027,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,962,000 | 2,252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,414 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,760,000 | 4,451 |
| Total debt securities | $16,759,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $998,000 | 1,709 |
| 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 | $18,763,000 | 4,597 |
| U.S. Government securities | $16,502,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,502,000 | 3,760 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,457 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,218,000 | 2,427 |
| Mortgage-backed securities | $15,503,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $15,428,000 | 2,115 |
| Issued or guaranteed by U.S. | $15,428,000 | 2,113 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $75,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,446 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,763,000 | 4,245 |
| Total debt securities | $18,765,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $999,000 | 1,754 |
| 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 | $18,135,000 | 4,705 |
| U.S. Government securities | $15,861,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,861,000 | 3,928 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,476 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,279,000 | 2,642 |
| Mortgage-backed securities | $14,863,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $14,778,000 | 2,268 |
| Issued or guaranteed by U.S. | $14,778,000 | 2,267 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $85,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,502 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,135,000 | 4,345 |
| Total debt securities | $18,136,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $998,000 | 1,903 |
| 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 | $18,458,000 | 4,722 |
| U.S. Government securities | $16,183,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,183,000 | 3,959 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,450 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,153,000 | 2,893 |
| Mortgage-backed securities | $16,183,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $16,091,000 | 2,179 |
| Issued or guaranteed by U.S. | $16,091,000 | 2,178 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $92,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,511 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,458,000 | 4,356 |
| Total debt securities | $18,456,000 | 4,692 |
| 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 | $19,479,000 | 4,645 |
| U.S. Government securities | $17,208,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,208,000 | 3,921 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,399 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,527,000 | 2,863 |
| Mortgage-backed securities | $17,208,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $17,103,000 | 2,101 |
| Issued or guaranteed by U.S. | $17,103,000 | 2,098 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $105,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,521 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,479,000 | 4,272 |
| Total debt securities | $19,479,000 | 4,614 |
| 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 | $12,281,000 | 5,443 |
| U.S. Government securities | $9,670,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,670,000 | 4,895 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,255 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 3,093 |
| Mortgage-backed securities | $9,670,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,799 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $128,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,367 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,281,000 | 5,024 |
| Total debt securities | $12,283,000 | 5,414 |
| 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 | $13,231,000 | 5,286 |
| U.S. Government securities | $10,602,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,602,000 | 4,701 |
| Securities issued by states & political subdivisions | $2,629,000 | 4,216 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,642,000 | 2,945 |
| Mortgage-backed securities | $10,602,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,606 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,601 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $154,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,346 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,231,000 | 4,864 |
| Total debt securities | $13,229,000 | 5,256 |
| 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 | $16,617,000 | 4,955 |
| U.S. Government securities | $14,031,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,031,000 | 4,292 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,211 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,122,000 | 2,890 |
| Mortgage-backed securities | $14,031,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $13,857,000 | 2,166 |
| Issued or guaranteed by U.S. | $13,857,000 | 2,163 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $174,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,309 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,617,000 | 4,535 |
| Total debt securities | $16,616,000 | 4,917 |
| 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 | $15,972,000 | 5,013 |
| U.S. Government securities | $13,418,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,418,000 | 4,350 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,191 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,040,000 | 3,045 |
| Mortgage-backed securities | $13,418,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $13,222,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,222,000 | 2,162 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $196,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,252 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,972,000 | 4,596 |
| Total debt securities | $15,972,000 | 4,986 |
| 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 | $14,867,000 | 5,050 |
| U.S. Government securities | $12,361,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,361,000 | 4,365 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,213 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,387,000 | 2,970 |
| Mortgage-backed securities | $11,109,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $10,879,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,879,000 | 2,336 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $230,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,205 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,867,000 | 4,616 |
| Total debt securities | $14,866,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,483,000 | 4,917 |
| U.S. Government securities | $13,933,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,933,000 | 4,075 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,535 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,332,000 | 2,749 |
| Mortgage-backed securities | $12,707,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,431,000 | 2,123 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $276,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,144 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,483,000 | 4,488 |
| Total debt securities | $15,483,000 | 4,880 |
| 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 | $17,026,000 | 4,744 |
| U.S. Government securities | $15,487,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,487,000 | 3,924 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,505 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,212,000 | 2,687 |
| Mortgage-backed securities | $14,054,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $13,742,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,742,000 | 2,009 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $312,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,029 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,026,000 | 4,330 |
| Total debt securities | $17,025,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,277,000 | 4,990 |
| U.S. Government securities | $14,810,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,810,000 | 4,071 |
| Securities issued by states & political subdivisions | $467,000 | 5,291 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,956,000 | 2,799 |
| Mortgage-backed securities | $14,810,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $14,463,000 | 2,051 |
| Issued or guaranteed by U.S. | $14,463,000 | 2,044 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $347,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,970 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,277,000 | 4,557 |
| Total debt securities | $15,277,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,622,000 | 4,793 |
| U.S. Government securities | $14,887,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,887,000 | 4,054 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,461 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,622,000 | 2,521 |
| Mortgage-backed securities | $14,887,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 2,116 |
| Issued or guaranteed by U.S. | $14,504,000 | 2,109 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $383,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,945 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,622,000 | 4,368 |
| Total debt securities | $16,622,000 | 4,757 |
| 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 | $17,802,000 | 4,702 |
| U.S. Government securities | $16,050,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,050,000 | 3,907 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,494 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,920,000 | 2,679 |
| Mortgage-backed securities | $16,050,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $15,635,000 | 2,065 |
| Issued or guaranteed by U.S. | $15,635,000 | 2,055 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $415,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,916 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,802,000 | 4,275 |
| Total debt securities | $17,802,000 | 4,652 |
| 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 | $19,218,000 | 4,516 |
| U.S. Government securities | $16,906,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,906,000 | 3,767 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,200 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,103,000 | 2,673 |
| Mortgage-backed securities | $16,906,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $16,440,000 | 2,047 |
| Issued or guaranteed by U.S. | $16,440,000 | 2,035 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $466,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,862 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,218,000 | 4,073 |
| Total debt securities | $19,218,000 | 4,475 |
| 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 | $15,582,000 | 4,993 |
| U.S. Government securities | $13,253,000 | 4,479 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,253,000 | 4,397 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,106 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,361,000 | 2,794 |
| Mortgage-backed securities | $12,278,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 2,595 |
| Issued or guaranteed by U.S. | $11,274,000 | 2,579 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,004,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,550 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,582,000 | 4,525 |
| Total debt securities | $15,583,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,483,000 | 4,889 |
| U.S. Government securities | $14,122,000 | 4,382 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,122,000 | 4,303 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,045 |
| 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 | $15,152,000 | 2,732 |
| Mortgage-backed securities | $13,137,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 2,471 |
| Issued or guaranteed by U.S. | $12,093,000 | 2,458 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,044,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,480 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,483,000 | 4,409 |
| Total debt securities | $16,483,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,770,000 | 4,962 |
| U.S. Government securities | $13,412,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,412,000 | 4,385 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,021 |
| 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 | $14,156,000 | 2,828 |
| Mortgage-backed securities | $11,428,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $10,390,000 | 2,627 |
| Issued or guaranteed by U.S. | $10,390,000 | 2,610 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,038,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,393 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,770,000 | 4,458 |
| Total debt securities | $15,771,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,245,000 | 5,093 |
| U.S. Government securities | $12,872,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,872,000 | 4,500 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,056 |
| 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 | $10,531,000 | 3,289 |
| Mortgage-backed securities | $9,981,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,802 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,056,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,382 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,245,000 | 4,595 |
| Total debt securities | $15,245,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,586,000 | 5,321 |
| U.S. Government securities | $11,255,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,255,000 | 4,807 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,100 |
| 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 | $13,026,000 | 2,899 |
| Mortgage-backed securities | $6,837,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,350 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,163,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,338 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,586,000 | 4,819 |
| Total debt securities | $13,586,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 870 |
| Fair value | $1,505,000 | 882 |
| 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 | $15,535,000 | 5,076 |
| U.S. Government securities | $13,084,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,084,000 | 4,555 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,045 |
| 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 | $15,532,000 | 2,629 |
| Mortgage-backed securities | $7,191,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,030,000 | 2,977 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,161,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,243 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,535,000 | 4,534 |
| Total debt securities | $15,534,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $16,220,000 | 4,992 |
| U.S. Government securities | $13,788,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,788,000 | 4,511 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,057 |
| 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 | $13,937,000 | 2,798 |
| Mortgage-backed securities | $7,436,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,247,000 | 2,766 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,189,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,181 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,220,000 | 4,431 |
| Total debt securities | $16,219,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,058 |
| Fair value | $2,584,000 | 1,058 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,417,000 | 4,973 |
| U.S. Government securities | $13,924,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,924,000 | 4,489 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,028 |
| 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 | $13,316,000 | 2,884 |
| Mortgage-backed securities | $7,658,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,647 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,207,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,161 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,417,000 | 4,404 |
| Total debt securities | $16,416,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,362 |
| Fair value | $1,949,000 | 1,378 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,272,000 | 4,881 |
| U.S. Government securities | $14,748,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,748,000 | 4,357 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,021 |
| 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 | $14,378,000 | 2,766 |
| Mortgage-backed securities | $8,122,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $6,825,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,825,000 | 2,570 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,297,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,091 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,272,000 | 4,305 |
| Total debt securities | $17,271,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,429 |
| Fair value | $1,961,000 | 1,448 |
| 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 | $14,925,000 | 5,301 |
| U.S. Government securities | $14,272,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,272,000 | 4,481 |
| Securities issued by states & political subdivisions | $653,000 | 5,294 |
| 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 | $12,012,000 | 3,096 |
| Mortgage-backed securities | $7,505,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,168,000 | 2,705 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,337,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,078 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,925,000 | 4,695 |
| Total debt securities | $14,926,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,496 |
| Fair value | $1,951,000 | 1,544 |
| 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 | $16,562,000 | 5,096 |
| U.S. Government securities | $15,443,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,443,000 | 4,338 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,905 |
| 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 | $13,600,000 | 2,852 |
| Mortgage-backed securities | $1,943,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,209 |
| Issued or guaranteed by U.S. | $566,000 | 5,185 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,377,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,034 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,562,000 | 4,472 |
| Total debt securities | $16,566,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $4,098,000 | 934 |
| Fair value | $4,018,000 | 939 |
| 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 | $16,598,000 | 5,079 |
| U.S. Government securities | $15,373,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,373,000 | 4,321 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,850 |
| 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 | $14,789,000 | 2,720 |
| Mortgage-backed securities | $2,028,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,214 |
| Issued or guaranteed by U.S. | $595,000 | 5,191 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,433,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,002 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,598,000 | 4,429 |
| Total debt securities | $16,598,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 827 |
| Fair value | $4,933,000 | 834 |
| 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 | $15,882,000 | 5,228 |
| U.S. Government securities | $14,596,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,596,000 | 4,489 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,822 |
| 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 | $14,813,000 | 2,704 |
| Mortgage-backed securities | $2,252,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,152 |
| Issued or guaranteed by U.S. | $703,000 | 5,132 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,549,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 1,970 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,882,000 | 4,585 |
| Total debt securities | $15,883,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 839 |
| Fair value | $4,966,000 | 847 |
| 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 | $16,467,000 | 5,140 |
| U.S. Government securities | $14,481,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,481,000 | 4,490 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,370 |
| 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 | $14,624,000 | 2,687 |
| Mortgage-backed securities | $2,389,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,156 |
| Issued or guaranteed by U.S. | $742,000 | 5,134 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,647,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 1,940 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,467,000 | 4,471 |
| Total debt securities | $16,467,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 848 |
| Fair value | $4,968,000 | 858 |
| 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 | $15,453,000 | 5,308 |
| U.S. Government securities | $13,452,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,452,000 | 4,671 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,365 |
| 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 | $14,710,000 | 2,647 |
| Mortgage-backed securities | $2,765,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,132 |
| Issued or guaranteed by U.S. | $820,000 | 5,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,945,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,853 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,453,000 | 4,633 |
| Total debt securities | $15,455,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 833 |
| Fair value | $5,010,000 | 835 |
| 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 | $15,791,000 | 5,280 |
| U.S. Government securities | $13,783,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,783,000 | 4,644 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,344 |
| 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 | $14,083,000 | 2,713 |
| Mortgage-backed securities | $3,449,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,091 |
| Issued or guaranteed by U.S. | $929,000 | 5,071 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,520,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,750 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,791,000 | 4,614 |
| Total debt securities | $15,793,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 813 |
| Fair value | $5,040,000 | 815 |
| 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 | $14,949,000 | 5,486 |
| U.S. Government securities | $12,930,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,930,000 | 4,858 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,336 |
| 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 | $13,332,000 | 2,814 |
| Mortgage-backed securities | $3,666,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,646,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,757 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,949,000 | 4,807 |
| Total debt securities | $14,949,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 821 |
| Fair value | $4,965,000 | 833 |
| 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 | $15,507,000 | 5,403 |
| U.S. Government securities | $13,373,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,373,000 | 4,791 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,263 |
| 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 | $13,893,000 | 2,718 |
| Mortgage-backed securities | $3,991,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,028 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,879,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,729 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,507,000 | 4,727 |
| Total debt securities | $15,507,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 788 |
| Fair value | $5,029,000 | 791 |
| 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 | $15,899,000 | 5,369 |
| U.S. Government securities | $13,744,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,744,000 | 4,725 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,262 |
| 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 | $14,266,000 | 2,612 |
| Mortgage-backed securities | $4,308,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,089,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,672 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,899,000 | 4,685 |
| Total debt securities | $15,898,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 803 |
| Fair value | $5,042,000 | 808 |
| 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 | $17,698,000 | 5,139 |
| U.S. Government securities | $15,555,000 | 4,588 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,555,000 | 4,427 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,262 |
| 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 | $15,333,000 | 2,473 |
| Mortgage-backed securities | $4,516,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,189,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,189,000 | 1,682 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,698,000 | 4,497 |
| Total debt securities | $17,698,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 792 |
| Fair value | $4,888,000 | 834 |
| 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 | $19,301,000 | 4,876 |
| U.S. Government securities | $16,596,000 | 4,363 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,596,000 | 4,213 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,972 |
| 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 | $16,318,000 | 2,338 |
| Mortgage-backed securities | $5,200,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,862 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,652,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,641 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,301,000 | 4,265 |
| Total debt securities | $19,301,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 666 |
| Fair value | $5,092,000 | 674 |
| 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 | $16,377,000 | 5,377 |
| U.S. Government securities | $13,689,000 | 4,931 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,689,000 | 4,785 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,020 |
| 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 | $14,610,000 | 2,505 |
| Mortgage-backed securities | $5,475,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,837,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,696 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,377,000 | 4,690 |
| Total debt securities | $16,377,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 771 |
| Fair value | $3,902,000 | 779 |
| 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 | $16,290,000 | 5,311 |
| U.S. Government securities | $13,584,000 | 4,806 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,584,000 | 4,655 |
| Securities issued by states & political subdivisions | $2,706,000 | 4,013 |
| 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 | $12,389,000 | 2,662 |
| Mortgage-backed securities | $5,742,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,062 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,495,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,583 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,290,000 | 4,654 |
| Total debt securities | $16,289,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 718 |
| Fair value | $3,409,000 | 731 |
| 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 | $18,809,000 | 4,856 |
| U.S. Government securities | $16,066,000 | 4,274 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,066,000 | 4,116 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,955 |
| 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 | $14,459,000 | 2,363 |
| Mortgage-backed securities | $6,775,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,831 |
| Issued or guaranteed by U.S. | $512,000 | 5,812 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,263,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,459 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,809,000 | 4,235 |
| Total debt securities | $18,809,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,005,000 | 889 |
| 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 | $14,865,000 | 5,509 |
| U.S. Government securities | $12,138,000 | 5,067 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,138,000 | 4,888 |
| Securities issued by states & political subdivisions | $2,727,000 | 3,920 |
| 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 | $9,109,000 | 3,267 |
| Mortgage-backed securities | $3,860,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,684 |
| Issued or guaranteed by U.S. | $672,000 | 5,667 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,188,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 2,063 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,865,000 | 4,801 |
| Total debt securities | $14,865,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $991,000 | 1,134 |
| 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 | $12,099,000 | 6,046 |
| U.S. Government securities | $9,337,000 | 5,760 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,337,000 | 5,568 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,876 |
| 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 | $11,048,000 | 2,884 |
| Mortgage-backed securities | $2,800,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,530 |
| Issued or guaranteed by U.S. | $806,000 | 5,512 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,994,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,509 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,099,000 | 5,263 |
| Total debt securities | $12,099,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,619,000 | 5,261 |
| U.S. Government securities | $13,730,000 | 4,607 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,730,000 | 4,399 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,408 |
| 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 | $13,851,000 | 2,351 |
| Mortgage-backed securities | $3,404,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,684 |
| Issued or guaranteed by U.S. | $522,000 | 5,664 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,882,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 2,255 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,619,000 | 4,502 |
| Total debt securities | $15,619,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,475,000 | 7,230 |
| U.S. Government securities | $7,567,000 | 6,686 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,567,000 | 6,324 |
| Securities issued by states & political subdivisions | $720,000 | 5,741 |
| 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 | $188,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,095,000 | 4,221 |
| Mortgage-backed securities | $1,505,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,756 |
| Issued or guaranteed by U.S. | $32,000 | 6,734 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,473,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,408 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,475,000 | 6,125 |
| Total debt securities | $8,286,000 | 7,169 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,560,000 | 9,469 |
| U.S. Government securities | $2,412,000 | 9,163 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $2,162,000 | 8,842 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 6,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,886,000 | 6,457 |
| Mortgage-backed securities | $785,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,056 |
| Issued or guaranteed by U.S. | $40,000 | 7,039 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $745,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 3,120 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,560,000 | 8,227 |
| Total debt securities | $2,412,000 | 9,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,194,000 | 9,056 |
| U.S. Government securities | $4,194,000 | 8,422 |
| U.S. Treasury securities | $456,000 | 6,169 |
| U.S. Government agency obligations | $3,738,000 | 7,829 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,679,000 | 4,972 |
| Mortgage-backed securities | $1,128,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $91,000 | 7,029 |
| Issued or guaranteed by U.S. | $91,000 | 7,011 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,037,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 3,053 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,194,000 | 7,651 |
| Total debt securities | $4,195,000 | 8,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,348,000 | 7,612 |
| U.S. Government securities | $9,348,000 | 6,717 |
| U.S. Treasury securities | $950,000 | 6,625 |
| U.S. Government agency obligations | $8,398,000 | 5,810 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,727 |
| Mortgage-backed securities | $1,202,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,161 |
| Issued or guaranteed by U.S. | $129,000 | 7,135 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,073,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 3,198 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,348,000 | 5,943 |
| Total debt securities | $9,348,000 | 7,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,498,000 | 8,797 |
| U.S. Government securities | $7,498,000 | 8,059 |
| U.S. Treasury securities | $1,474,000 | 6,661 |
| U.S. Government agency obligations | $6,024,000 | 7,106 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,861,000 | 4,221 |
| Mortgage-backed securities | $274,000 | 7,986 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,601 |
| Issued or guaranteed by U.S. | $163,000 | 7,581 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $111,000 | 5,210 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 4,981 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,498,000 | 6,801 |
| Total debt securities | $7,498,000 | 8,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,498,000 | 9,992 |
| U.S. Government securities | $5,486,000 | 9,321 |
| U.S. Treasury securities | $1,014,000 | 8,394 |
| U.S. Government agency obligations | $4,472,000 | 8,025 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $12,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,911,000 | 5,301 |
| Mortgage-backed securities | $419,000 | 8,152 |
| Certificates of participation in pools of residential mortgages | $272,000 | 7,610 |
| Issued or guaranteed by U.S. | $272,000 | 7,580 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $147,000 | 5,601 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 5,359 |
| Privately issued | $12,000 | 2,096 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,498,000 | 7,783 |
| Total debt securities | $5,498,000 | 9,888 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,591,000 | 11,039 |
| U.S. Government securities | $4,571,000 | 10,397 |
| U.S. Treasury securities | $250,000 | 10,850 |
| U.S. Government agency obligations | $4,321,000 | 8,151 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $20,000 | 5,620 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,254,000 | 5,862 |
| Mortgage-backed securities | $374,000 | 8,801 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,930 |
| Issued or guaranteed by U.S. | $319,000 | 7,905 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $55,000 | 6,359 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 6,028 |
| Privately issued | $20,000 | 2,350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,591,000 | 7,113 |
| Total debt securities | $4,591,000 | 10,942 |
| 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 | $4,739,000 | 11,416 |
| U.S. Government securities | $4,700,000 | 10,710 |
| U.S. Treasury securities | $197,000 | 11,436 |
| U.S. Government agency obligations | $4,503,000 | 8,249 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $39,000 | 6,228 |
| Privately issued residential mortgage-backed securities | $39,000 | 3,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 5,695 |
| Mortgage-backed securities | $640,000 | 8,985 |
| Certificates of participation in pools of residential mortgages | $469,000 | 8,176 |
| Issued or guaranteed by U.S. | $469,000 | 8,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $171,000 | 6,447 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 6,205 |
| Privately issued | $39,000 | 2,643 |
| 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 | $4,739,000 | 11,274 |
| 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 | $4,657,000 | 11,787 |
| U.S. Government securities | $4,586,000 | 11,068 |
| U.S. Treasury securities | $406,000 | 11,523 |
| U.S. Government agency obligations | $4,180,000 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $71,000 | 6,927 |
| Privately issued residential mortgage-backed securities | $71,000 | 3,659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 5,482 |
| Mortgage-backed securities | $1,517,000 | 8,214 |
| Certificates of participation in pools of residential mortgages | $755,000 | 7,986 |
| Issued or guaranteed by U.S. | $755,000 | 7,924 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $762,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 5,133 |
| Privately issued | $71,000 | 3,146 |
| 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 | $4,657,000 | 11,642 |
| 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 |