Home > COMMUNITY FIRST BANK > Securities
COMMUNITY FIRST BANK, Securities
| 2025-03-31 | Rank | |
| Total securities | $34,838,000 | 2,910 |
| U.S. Government securities | $21,214,000 | 2,782 |
| U.S. Treasury securities | $3,745,000 | 1,685 |
| U.S. Government agency obligations | $17,469,000 | 2,667 |
| Securities issued by states & political subdivisions | $13,624,000 | 2,073 |
| 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 | $6,868,000 | 3,050 |
| Mortgage-backed securities | $15,965,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,428,000 | 2,510 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,339 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,661,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $34,838,000 | 2,691 |
| Total debt securities | $34,838,000 | 2,888 |
| 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 | $35,321,000 | 2,918 |
| U.S. Government securities | $19,615,000 | 2,894 |
| U.S. Treasury securities | $4,401,000 | 1,652 |
| U.S. Government agency obligations | $15,214,000 | 2,800 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,973 |
| 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 | $6,257,000 | 3,137 |
| Mortgage-backed securities | $13,497,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,614,000 | 2,476 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,883,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,321,000 | 2,697 |
| Total debt securities | $35,321,000 | 2,896 |
| 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 | $33,564,000 | 2,986 |
| U.S. Government securities | $17,081,000 | 3,071 |
| U.S. Treasury securities | $4,563,000 | 1,689 |
| U.S. Government agency obligations | $12,518,000 | 3,008 |
| Securities issued by states & political subdivisions | $16,483,000 | 1,957 |
| 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 | $6,491,000 | 3,160 |
| Mortgage-backed securities | $10,813,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,677,000 | 2,494 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,136,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $33,564,000 | 2,767 |
| Total debt securities | $33,564,000 | 2,966 |
| 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 | $34,119,000 | 2,978 |
| U.S. Government securities | $18,373,000 | 3,000 |
| U.S. Treasury securities | $5,764,000 | 1,576 |
| U.S. Government agency obligations | $12,609,000 | 2,996 |
| Securities issued by states & political subdivisions | $15,746,000 | 1,994 |
| 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 | $11,710,000 | 2,777 |
| Mortgage-backed securities | $10,941,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,768,000 | 2,453 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,173,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $34,119,000 | 2,751 |
| Total debt securities | $34,119,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $34,822,000 | 2,995 |
| U.S. Government securities | $18,719,000 | 3,020 |
| U.S. Treasury securities | $5,715,000 | 1,700 |
| U.S. Government agency obligations | $13,004,000 | 3,023 |
| Securities issued by states & political subdivisions | $16,103,000 | 1,972 |
| 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 | $12,141,000 | 2,775 |
| Mortgage-backed securities | $10,942,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,092,000 | 2,438 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,850,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $34,822,000 | 2,773 |
| Total debt securities | $34,822,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $35,850,000 | 2,994 |
| U.S. Government securities | $18,164,000 | 3,080 |
| U.S. Treasury securities | $6,086,000 | 1,703 |
| U.S. Government agency obligations | $12,078,000 | 3,089 |
| Securities issued by states & political subdivisions | $17,686,000 | 1,920 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,968,000 | 2,795 |
| Mortgage-backed securities | $10,021,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,424,000 | 2,392 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,597,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,850,000 | 2,766 |
| Total debt securities | $35,850,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $36,156,000 | 2,983 |
| U.S. Government securities | $19,000,000 | 3,025 |
| U.S. Treasury securities | $6,959,000 | 1,671 |
| U.S. Government agency obligations | $12,041,000 | 3,076 |
| Securities issued by states & political subdivisions | $17,156,000 | 1,930 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,488,000 | 2,741 |
| Mortgage-backed securities | $10,033,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,418,000 | 2,392 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,615,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $36,156,000 | 2,743 |
| Total debt securities | $36,156,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $37,319,000 | 3,006 |
| U.S. Government securities | $19,557,000 | 3,044 |
| U.S. Treasury securities | $6,923,000 | 1,706 |
| U.S. Government agency obligations | $12,634,000 | 3,074 |
| Securities issued by states & political subdivisions | $17,762,000 | 1,957 |
| 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 | $8,507,000 | 2,997 |
| Mortgage-backed securities | $10,632,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,939,000 | 2,378 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,693,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,319,000 | 2,765 |
| Total debt securities | $37,319,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $37,944,000 | 3,070 |
| U.S. Government securities | $20,122,000 | 3,099 |
| U.S. Treasury securities | $6,945,000 | 1,770 |
| U.S. Government agency obligations | $13,177,000 | 3,057 |
| Securities issued by states & political subdivisions | $17,822,000 | 2,009 |
| 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 | $1,869,000 | 3,633 |
| Mortgage-backed securities | $11,163,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,310,000 | 2,388 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,853,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,944,000 | 2,822 |
| Total debt securities | $37,944,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $38,586,000 | 3,084 |
| U.S. Government securities | $20,258,000 | 3,100 |
| U.S. Treasury securities | $6,854,000 | 1,817 |
| U.S. Government agency obligations | $13,404,000 | 3,040 |
| Securities issued by states & political subdivisions | $18,328,000 | 2,026 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,843,000 | 3,593 |
| Mortgage-backed securities | $11,414,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,555,000 | 2,390 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,859,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,586,000 | 2,835 |
| Total debt securities | $38,586,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $37,893,000 | 3,121 |
| U.S. Government securities | $20,427,000 | 3,119 |
| U.S. Treasury securities | $6,785,000 | 1,853 |
| U.S. Government agency obligations | $13,642,000 | 3,037 |
| Securities issued by states & political subdivisions | $17,466,000 | 2,064 |
| 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 | $1,805,000 | 3,596 |
| Mortgage-backed securities | $11,671,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,713,000 | 2,388 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,958,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $37,893,000 | 2,870 |
| Total debt securities | $37,893,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $38,332,000 | 3,141 |
| U.S. Government securities | $21,165,000 | 3,106 |
| U.S. Treasury securities | $6,929,000 | 1,810 |
| U.S. Government agency obligations | $14,236,000 | 3,035 |
| Securities issued by states & political subdivisions | $17,167,000 | 2,143 |
| 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 | $1,858,000 | 3,595 |
| Mortgage-backed securities | $12,208,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,350 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,700,000 | 1,294 |
| Commercial mortgage pass-through securities | $3,700,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $38,332,000 | 2,910 |
| Total debt securities | $38,332,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $37,333,000 | 3,120 |
| U.S. Government securities | $20,531,000 | 3,057 |
| U.S. Treasury securities | $7,015,000 | 1,608 |
| U.S. Government agency obligations | $13,516,000 | 3,084 |
| Securities issued by states & political subdivisions | $16,802,000 | 2,186 |
| 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 | $1,889,000 | 3,599 |
| Mortgage-backed securities | $12,650,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $9,249,000 | 2,360 |
| Issued or guaranteed by U.S. | $9,249,000 | 2,303 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,401,000 | 1,321 |
| Commercial mortgage pass-through securities | $3,401,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $37,333,000 | 2,925 |
| Total debt securities | $37,333,000 | 3,104 |
| 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 | $38,604,000 | 3,009 |
| U.S. Government securities | $18,513,000 | 3,019 |
| U.S. Treasury securities | $5,818,000 | 1,319 |
| U.S. Government agency obligations | $12,695,000 | 3,099 |
| Securities issued by states & political subdivisions | $20,091,000 | 2,045 |
| 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 | $2,010,000 | 3,595 |
| Mortgage-backed securities | $11,279,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $8,639,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,639,000 | 2,332 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,640,000 | 1,399 |
| Commercial mortgage pass-through securities | $2,640,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,604,000 | 2,846 |
| Total debt securities | $38,604,000 | 2,992 |
| 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 | $36,804,000 | 3,017 |
| U.S. Government securities | $17,373,000 | 3,038 |
| U.S. Treasury securities | $3,682,000 | 1,313 |
| U.S. Government agency obligations | $13,691,000 | 3,043 |
| Securities issued by states & political subdivisions | $19,431,000 | 2,037 |
| 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 | $1,814,000 | 3,657 |
| Mortgage-backed securities | $12,261,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,330 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,274 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $543,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,442 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,253,000 | 1,454 |
| Commercial mortgage pass-through securities | $2,253,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,804,000 | 2,852 |
| Total debt securities | $36,804,000 | 2,996 |
| 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 | $35,637,000 | 3,006 |
| U.S. Government securities | $17,270,000 | 2,988 |
| U.S. Treasury securities | $3,685,000 | 1,210 |
| U.S. Government agency obligations | $13,585,000 | 3,021 |
| Securities issued by states & political subdivisions | $18,367,000 | 2,069 |
| 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 | $1,830,000 | 3,668 |
| Mortgage-backed securities | $11,748,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,867,000 | 2,211 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,881,000 | 1,511 |
| Commercial mortgage pass-through securities | $1,881,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,637,000 | 2,829 |
| Total debt securities | $35,637,000 | 2,982 |
| 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 | $33,292,000 | 2,978 |
| U.S. Government securities | $14,937,000 | 2,999 |
| U.S. Treasury securities | $1,312,000 | 1,273 |
| U.S. Government agency obligations | $13,625,000 | 2,941 |
| Securities issued by states & political subdivisions | $18,355,000 | 2,024 |
| 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 | $1,839,000 | 3,668 |
| Mortgage-backed securities | $11,783,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,356,000 | 2,173 |
| Issued or guaranteed by U.S. | $10,356,000 | 2,109 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,427,000 | 1,574 |
| Commercial mortgage pass-through securities | $1,427,000 | 1,098 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,292,000 | 2,797 |
| Total debt securities | $33,292,000 | 2,959 |
| 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 | $32,096,000 | 2,924 |
| U.S. Government securities | $13,813,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,813,000 | 2,800 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,996 |
| 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 | $1,571,000 | 3,739 |
| Mortgage-backed securities | $12,346,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,913,000 | 1,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,433,000 | 1,533 |
| Commercial mortgage pass-through securities | $1,433,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,096,000 | 2,749 |
| Total debt securities | $32,096,000 | 2,904 |
| 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 | $26,611,000 | 3,048 |
| U.S. Government securities | $12,301,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,301,000 | 2,891 |
| Securities issued by states & political subdivisions | $14,310,000 | 2,138 |
| 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 | $926,000 | 3,946 |
| Mortgage-backed securities | $11,375,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,934,000 | 2,006 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,441,000 | 1,520 |
| Commercial mortgage pass-through securities | $1,441,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,611,000 | 2,861 |
| Total debt securities | $26,611,000 | 3,029 |
| 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 | $20,802,000 | 3,266 |
| U.S. Government securities | $10,264,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,264,000 | 3,084 |
| Securities issued by states & political subdivisions | $10,538,000 | 2,372 |
| 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 | $930,000 | 3,984 |
| Mortgage-backed securities | $9,084,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,231 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,170 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $912,000 | 1,651 |
| Commercial mortgage pass-through securities | $912,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,802,000 | 3,062 |
| Total debt securities | $20,802,000 | 3,244 |
| 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 | $18,938,000 | 3,369 |
| U.S. Government securities | $9,836,000 | 3,328 |
| U.S. Treasury securities | $301,000 | 1,242 |
| U.S. Government agency obligations | $9,535,000 | 3,204 |
| Securities issued by states & political subdivisions | $9,102,000 | 2,414 |
| 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 | $1,463,000 | 3,854 |
| Mortgage-backed securities | $8,353,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,277 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,205 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $512,000 | 1,754 |
| Commercial mortgage pass-through securities | $512,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,938,000 | 3,148 |
| Total debt securities | $18,938,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,034,000 | 3,352 |
| U.S. Government securities | $10,766,000 | 3,320 |
| U.S. Treasury securities | $300,000 | 1,307 |
| U.S. Government agency obligations | $10,466,000 | 3,182 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,365 |
| 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 | $1,746,000 | 3,854 |
| Mortgage-backed securities | $9,000,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,144 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,086 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $508,000 | 1,728 |
| Commercial mortgage pass-through securities | $508,000 | 1,269 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,034,000 | 3,116 |
| Total debt securities | $20,034,000 | 3,328 |
| 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 | $20,376,000 | 3,370 |
| U.S. Government securities | $12,247,000 | 3,209 |
| U.S. Treasury securities | $599,000 | 1,253 |
| U.S. Government agency obligations | $11,648,000 | 3,121 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,537 |
| 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 | $2,459,000 | 3,768 |
| Mortgage-backed securities | $9,049,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $8,539,000 | 2,114 |
| Issued or guaranteed by U.S. | $8,539,000 | 2,051 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $510,000 | 1,708 |
| Commercial mortgage pass-through securities | $510,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,376,000 | 3,131 |
| Total debt securities | $20,376,000 | 3,347 |
| 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 | $20,292,000 | 3,447 |
| U.S. Government securities | $12,262,000 | 3,265 |
| U.S. Treasury securities | $598,000 | 1,285 |
| U.S. Government agency obligations | $11,664,000 | 3,169 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,609 |
| 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 | $3,210,000 | 3,660 |
| Mortgage-backed securities | $8,504,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,173 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,125 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $511,000 | 1,683 |
| Commercial mortgage pass-through securities | $511,000 | 1,246 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,292,000 | 3,209 |
| Total debt securities | $20,292,000 | 3,424 |
| 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 | $19,599,000 | 3,544 |
| U.S. Government securities | $13,251,000 | 3,189 |
| U.S. Treasury securities | $1,094,000 | 1,147 |
| U.S. Government agency obligations | $12,157,000 | 3,139 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,906 |
| 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 | $4,036,000 | 3,546 |
| Mortgage-backed securities | $8,410,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $8,410,000 | 2,153 |
| Issued or guaranteed by U.S. | $8,410,000 | 2,104 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,599,000 | 3,288 |
| Total debt securities | $19,599,000 | 3,524 |
| 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 | $20,373,000 | 3,518 |
| U.S. Government securities | $13,008,000 | 3,255 |
| U.S. Treasury securities | $1,090,000 | 1,155 |
| U.S. Government agency obligations | $11,918,000 | 3,200 |
| Securities issued by states & political subdivisions | $7,365,000 | 2,821 |
| 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 | $4,015,000 | 3,581 |
| Mortgage-backed securities | $8,192,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $8,192,000 | 2,175 |
| Issued or guaranteed by U.S. | $8,192,000 | 2,141 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,373,000 | 3,265 |
| Total debt securities | $20,374,000 | 3,496 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $21,564,000 | 3,481 |
| U.S. Government securities | $14,219,000 | 3,198 |
| U.S. Treasury securities | $1,086,000 | 1,131 |
| U.S. Government agency obligations | $13,133,000 | 3,133 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,858 |
| 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 | $4,209,000 | 3,585 |
| Mortgage-backed securities | $8,176,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,176,000 | 2,179 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,564,000 | 3,219 |
| Total debt securities | $21,564,000 | 3,459 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $22,028,000 | 3,507 |
| U.S. Government securities | $14,642,000 | 3,149 |
| U.S. Treasury securities | $1,086,000 | 1,107 |
| U.S. Government agency obligations | $13,556,000 | 3,092 |
| Securities issued by states & political subdivisions | $7,386,000 | 2,899 |
| 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 | $4,212,000 | 3,616 |
| Mortgage-backed securities | $8,345,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,118 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,028,000 | 3,232 |
| Total debt securities | $22,028,000 | 3,484 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $22,242,000 | 3,530 |
| U.S. Government securities | $15,180,000 | 3,168 |
| U.S. Treasury securities | $1,087,000 | 1,072 |
| U.S. Government agency obligations | $14,093,000 | 3,103 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,972 |
| 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 | $4,705,000 | 3,584 |
| Mortgage-backed securities | $8,880,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $8,880,000 | 2,193 |
| Issued or guaranteed by U.S. | $8,880,000 | 2,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,242,000 | 3,250 |
| Total debt securities | $22,242,000 | 3,506 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $24,560,000 | 3,421 |
| U.S. Government securities | $16,360,000 | 3,083 |
| U.S. Treasury securities | $1,092,000 | 1,013 |
| U.S. Government agency obligations | $15,268,000 | 3,032 |
| Securities issued by states & political subdivisions | $8,200,000 | 2,892 |
| 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 | $5,217,000 | 3,554 |
| Mortgage-backed securities | $9,529,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,174 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,172 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,560,000 | 3,159 |
| Total debt securities | $24,560,000 | 3,393 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $24,559,000 | 3,462 |
| U.S. Government securities | $16,709,000 | 3,090 |
| U.S. Treasury securities | $1,101,000 | 988 |
| U.S. Government agency obligations | $15,608,000 | 3,059 |
| Securities issued by states & political subdivisions | $7,850,000 | 2,978 |
| 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 | $5,248,000 | 3,591 |
| Mortgage-backed securities | $9,831,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,831,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,831,000 | 2,179 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,559,000 | 3,192 |
| Total debt securities | $24,559,000 | 3,435 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $25,053,000 | 3,493 |
| U.S. Government securities | $17,307,000 | 3,097 |
| U.S. Treasury securities | $1,102,000 | 1,008 |
| U.S. Government agency obligations | $16,205,000 | 3,058 |
| Securities issued by states & political subdivisions | $7,746,000 | 3,032 |
| 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 | $5,255,000 | 3,633 |
| Mortgage-backed securities | $10,419,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $10,419,000 | 2,158 |
| Issued or guaranteed by U.S. | $10,419,000 | 2,156 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,053,000 | 3,204 |
| Total debt securities | $25,053,000 | 3,469 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,709,000 | 3,614 |
| U.S. Government securities | $16,142,000 | 3,226 |
| U.S. Treasury securities | $1,102,000 | 1,037 |
| U.S. Government agency obligations | $15,040,000 | 3,197 |
| Securities issued by states & political subdivisions | $7,567,000 | 3,097 |
| 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 | $5,258,000 | 3,654 |
| Mortgage-backed securities | $9,922,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,249 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,249 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,709,000 | 3,325 |
| Total debt securities | $23,709,000 | 3,588 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $24,101,000 | 3,580 |
| U.S. Government securities | $14,929,000 | 3,305 |
| U.S. Treasury securities | $1,099,000 | 1,016 |
| U.S. Government agency obligations | $13,830,000 | 3,285 |
| Securities issued by states & political subdivisions | $9,172,000 | 2,901 |
| 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 | $5,254,000 | 3,680 |
| Mortgage-backed securities | $9,018,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $9,018,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,351 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,101,000 | 3,288 |
| Total debt securities | $24,101,000 | 3,554 |
| 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 | $24,053,000 | 3,584 |
| U.S. Government securities | $15,648,000 | 3,244 |
| U.S. Treasury securities | $814,000 | 1,023 |
| U.S. Government agency obligations | $14,834,000 | 3,206 |
| Securities issued by states & political subdivisions | $8,405,000 | 3,004 |
| 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 | $5,707,000 | 3,643 |
| Mortgage-backed securities | $9,261,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $9,261,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,261,000 | 2,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,053,000 | 3,296 |
| Total debt securities | $24,053,000 | 3,557 |
| 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 | $24,855,000 | 3,592 |
| U.S. Government securities | $16,543,000 | 3,248 |
| U.S. Treasury securities | $817,000 | 1,056 |
| U.S. Government agency obligations | $15,726,000 | 3,207 |
| Securities issued by states & political subdivisions | $8,312,000 | 3,017 |
| 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 | $6,060,000 | 3,627 |
| Mortgage-backed securities | $9,133,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,855,000 | 3,302 |
| Total debt securities | $24,855,000 | 3,567 |
| 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 | $25,622,000 | 3,595 |
| U.S. Government securities | $17,509,000 | 3,246 |
| U.S. Treasury securities | $810,000 | 1,082 |
| U.S. Government agency obligations | $16,699,000 | 3,191 |
| Securities issued by states & political subdivisions | $8,113,000 | 3,042 |
| 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 | $6,040,000 | 3,689 |
| Mortgage-backed securities | $9,350,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,409 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,622,000 | 3,302 |
| Total debt securities | $25,622,000 | 3,571 |
| 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 | $26,432,000 | 3,583 |
| U.S. Government securities | $17,117,000 | 3,324 |
| U.S. Treasury securities | $800,000 | 1,147 |
| U.S. Government agency obligations | $16,317,000 | 3,283 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,904 |
| 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 | $6,015,000 | 3,722 |
| Mortgage-backed securities | $8,703,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $8,703,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,703,000 | 2,480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,432,000 | 3,281 |
| Total debt securities | $26,432,000 | 3,556 |
| 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 | $25,832,000 | 3,679 |
| U.S. Government securities | $16,323,000 | 3,480 |
| U.S. Treasury securities | $505,000 | 1,139 |
| U.S. Government agency obligations | $15,818,000 | 3,415 |
| Securities issued by states & political subdivisions | $9,509,000 | 2,893 |
| 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 | $6,061,000 | 3,763 |
| Mortgage-backed securities | $8,893,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,893,000 | 2,498 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,832,000 | 3,355 |
| Total debt securities | $25,832,000 | 3,655 |
| 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 | $25,305,000 | 3,769 |
| U.S. Government securities | $16,379,000 | 3,557 |
| U.S. Treasury securities | $502,000 | 1,172 |
| U.S. Government agency obligations | $15,877,000 | 3,491 |
| Securities issued by states & political subdivisions | $8,926,000 | 2,979 |
| 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 | $6,051,000 | 3,808 |
| Mortgage-backed securities | $8,956,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $8,956,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,956,000 | 2,553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,305,000 | 3,451 |
| Total debt securities | $25,305,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $24,965,000 | 3,860 |
| U.S. Government securities | $17,504,000 | 3,513 |
| U.S. Treasury securities | $504,000 | 1,151 |
| U.S. Government agency obligations | $17,000,000 | 3,445 |
| Securities issued by states & political subdivisions | $7,461,000 | 3,189 |
| 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 | $8,621,000 | 3,413 |
| Mortgage-backed securities | $9,532,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,533 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,965,000 | 3,513 |
| Total debt securities | $24,965,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,019,000 | 3,739 |
| U.S. Government securities | $19,187,000 | 3,417 |
| U.S. Treasury securities | $497,000 | 1,221 |
| U.S. Government agency obligations | $18,690,000 | 3,350 |
| Securities issued by states & political subdivisions | $7,832,000 | 3,165 |
| 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 | $8,582,000 | 3,438 |
| Mortgage-backed securities | $10,761,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $10,761,000 | 2,420 |
| Issued or guaranteed by U.S. | $10,761,000 | 2,417 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,019,000 | 3,422 |
| Total debt securities | $27,019,000 | 3,716 |
| 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 | $25,661,000 | 3,929 |
| U.S. Government securities | $18,250,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,250,000 | 3,471 |
| Securities issued by states & political subdivisions | $7,411,000 | 3,260 |
| 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 | $8,582,000 | 3,458 |
| Mortgage-backed securities | $10,314,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,314,000 | 2,543 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,661,000 | 3,588 |
| Total debt securities | $25,661,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,011,000 | 4,030 |
| U.S. Government securities | $17,526,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,526,000 | 3,597 |
| Securities issued by states & political subdivisions | $7,485,000 | 3,282 |
| 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 | $9,362,000 | 3,349 |
| Mortgage-backed securities | $9,011,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $9,011,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,011,000 | 2,777 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,011,000 | 3,677 |
| Total debt securities | $25,011,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,348,000 | 4,114 |
| U.S. Government securities | $17,864,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,864,000 | 3,593 |
| Securities issued by states & political subdivisions | $6,484,000 | 3,481 |
| 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 | $10,248,000 | 3,253 |
| Mortgage-backed securities | $8,452,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,877 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,348,000 | 3,742 |
| Total debt securities | $24,348,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,893,000 | 3,992 |
| U.S. Government securities | $19,168,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,168,000 | 3,467 |
| Securities issued by states & political subdivisions | $6,725,000 | 3,437 |
| 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 | $11,207,000 | 3,127 |
| Mortgage-backed securities | $8,750,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,836 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,893,000 | 3,653 |
| Total debt securities | $25,893,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,526,000 | 4,120 |
| U.S. Government securities | $17,815,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,815,000 | 3,630 |
| Securities issued by states & political subdivisions | $6,711,000 | 3,445 |
| 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 | $11,245,000 | 3,107 |
| Mortgage-backed securities | $7,877,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,877,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,877,000 | 2,959 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,526,000 | 3,772 |
| Total debt securities | $24,526,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,515,000 | 4,123 |
| U.S. Government securities | $18,052,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,052,000 | 3,608 |
| Securities issued by states & political subdivisions | $6,463,000 | 3,483 |
| 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 | $8,686,000 | 3,492 |
| Mortgage-backed securities | $7,303,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,303,000 | 3,028 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,515,000 | 3,782 |
| Total debt securities | $24,515,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,630,000 | 4,200 |
| U.S. Government securities | $17,278,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,278,000 | 3,720 |
| Securities issued by states & political subdivisions | $6,352,000 | 3,499 |
| 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 | $8,789,000 | 3,526 |
| Mortgage-backed securities | $6,881,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,881,000 | 3,153 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,630,000 | 3,884 |
| Total debt securities | $23,630,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,830,000 | 4,229 |
| U.S. Government securities | $16,227,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,227,000 | 3,788 |
| Securities issued by states & political subdivisions | $6,603,000 | 3,420 |
| 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 | $8,816,000 | 3,504 |
| Mortgage-backed securities | $7,041,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,041,000 | 3,110 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,830,000 | 3,897 |
| Total debt securities | $22,830,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,311,000 | 4,228 |
| U.S. Government securities | $17,311,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,311,000 | 3,778 |
| Securities issued by states & political subdivisions | $6,000,000 | 3,516 |
| 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 | $8,842,000 | 3,534 |
| Mortgage-backed securities | $7,454,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $7,454,000 | 3,185 |
| Issued or guaranteed by U.S. | $7,454,000 | 3,184 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,311,000 | 3,887 |
| Total debt securities | $23,311,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,350,000 | 4,282 |
| U.S. Government securities | $17,399,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,399,000 | 3,820 |
| Securities issued by states & political subdivisions | $5,951,000 | 3,468 |
| 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 | $8,847,000 | 3,555 |
| Mortgage-backed securities | $7,543,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $7,543,000 | 3,201 |
| Issued or guaranteed by U.S. | $7,543,000 | 3,201 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,350,000 | 3,941 |
| Total debt securities | $23,350,000 | 4,246 |
| 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 | $20,737,000 | 4,539 |
| U.S. Government securities | $15,024,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,024,000 | 4,177 |
| Securities issued by states & political subdivisions | $5,713,000 | 3,454 |
| 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 | $7,424,000 | 3,860 |
| Mortgage-backed securities | $6,499,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 3,375 |
| Issued or guaranteed by U.S. | $6,499,000 | 3,373 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,737,000 | 4,180 |
| Total debt securities | $20,737,000 | 4,514 |
| 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 | $20,104,000 | 4,534 |
| U.S. Government securities | $13,685,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,685,000 | 4,292 |
| Securities issued by states & political subdivisions | $6,419,000 | 3,246 |
| 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 | $7,435,000 | 3,659 |
| Mortgage-backed securities | $6,220,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 3,366 |
| Issued or guaranteed by U.S. | $6,220,000 | 3,365 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,104,000 | 4,160 |
| Total debt securities | $20,106,000 | 4,505 |
| 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 | $17,586,000 | 4,768 |
| U.S. Government securities | $12,000,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,000,000 | 4,502 |
| Securities issued by states & political subdivisions | $5,586,000 | 3,395 |
| 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 | $6,961,000 | 3,726 |
| Mortgage-backed securities | $6,373,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 3,255 |
| Issued or guaranteed by U.S. | $6,373,000 | 3,252 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,586,000 | 4,363 |
| Total debt securities | $17,586,000 | 4,733 |
| 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 | $16,267,000 | 4,987 |
| U.S. Government securities | $11,065,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,065,000 | 4,746 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,458 |
| 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 | $6,312,000 | 3,914 |
| Mortgage-backed securities | $5,984,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $5,984,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,984,000 | 3,307 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,267,000 | 4,566 |
| Total debt securities | $16,267,000 | 4,954 |
| 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 | $14,634,000 | 5,163 |
| U.S. Government securities | $10,181,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,181,000 | 4,877 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,591 |
| 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 | $5,597,000 | 4,076 |
| Mortgage-backed securities | $5,041,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,438 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,634,000 | 4,748 |
| Total debt securities | $14,634,000 | 5,133 |
| 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 | $13,971,000 | 5,163 |
| U.S. Government securities | $9,242,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,242,000 | 4,870 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,517 |
| 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 | $5,605,000 | 4,033 |
| Mortgage-backed securities | $4,717,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,416 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,971,000 | 4,737 |
| Total debt securities | $13,971,000 | 5,127 |
| 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 | $13,200,000 | 5,209 |
| U.S. Government securities | $8,237,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,237,000 | 5,040 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,377 |
| 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 | $5,719,000 | 4,043 |
| Mortgage-backed securities | $4,731,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,731,000 | 3,393 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,200,000 | 4,775 |
| Total debt securities | $13,200,000 | 5,172 |
| 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 | $12,915,000 | 5,268 |
| U.S. Government securities | $8,634,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,634,000 | 5,089 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,489 |
| 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 | $5,606,000 | 4,132 |
| Mortgage-backed securities | $4,993,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,352 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,915,000 | 4,830 |
| Total debt securities | $12,915,000 | 5,233 |
| 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 | $13,459,000 | 5,232 |
| U.S. Government securities | $9,203,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,203,000 | 5,066 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,487 |
| 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 | $4,974,000 | 4,400 |
| Mortgage-backed securities | $5,362,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,360 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,459,000 | 4,789 |
| Total debt securities | $13,459,000 | 5,195 |
| 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 | $12,361,000 | 5,386 |
| U.S. Government securities | $8,313,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,313,000 | 5,212 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,558 |
| 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 | $2,344,000 | 5,313 |
| Mortgage-backed securities | $5,077,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,515 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,505 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,361,000 | 4,938 |
| Total debt securities | $12,361,000 | 5,343 |
| 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 | $12,814,000 | 5,371 |
| U.S. Government securities | $8,744,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,744,000 | 5,150 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,542 |
| 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 | $2,415,000 | 5,313 |
| Mortgage-backed securities | $5,529,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,482 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,814,000 | 4,911 |
| Total debt securities | $12,814,000 | 5,325 |
| 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 | $14,125,000 | 5,177 |
| U.S. Government securities | $10,306,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,306,000 | 4,848 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,590 |
| 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 | $5,660,000 | 4,212 |
| Mortgage-backed securities | $6,041,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 3,416 |
| Issued or guaranteed by U.S. | $6,041,000 | 3,403 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,125,000 | 4,725 |
| Total debt securities | $14,125,000 | 5,132 |
| 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 | $14,803,000 | 5,122 |
| U.S. Government securities | $11,127,000 | 4,871 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,127,000 | 4,783 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,568 |
| 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 | $5,747,000 | 4,260 |
| Mortgage-backed securities | $6,341,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 3,439 |
| Issued or guaranteed by U.S. | $6,341,000 | 3,428 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,803,000 | 4,637 |
| Total debt securities | $14,803,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,670,000 | 5,019 |
| U.S. Government securities | $11,413,000 | 4,883 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,413,000 | 4,789 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,331 |
| 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 | $5,774,000 | 4,300 |
| Mortgage-backed securities | $6,404,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $6,404,000 | 3,395 |
| Issued or guaranteed by U.S. | $6,404,000 | 3,383 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,670,000 | 4,528 |
| Total debt securities | $15,670,000 | 4,983 |
| 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 | $15,389,000 | 5,018 |
| U.S. Government securities | $11,355,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,355,000 | 4,739 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,382 |
| 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 | $5,514,000 | 4,383 |
| Mortgage-backed securities | $5,515,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,515,000 | 3,488 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,389,000 | 4,516 |
| Total debt securities | $15,389,000 | 4,975 |
| 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 | $15,943,000 | 4,991 |
| U.S. Government securities | $11,947,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,947,000 | 4,676 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,410 |
| 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 | $4,987,000 | 4,532 |
| Mortgage-backed securities | $5,454,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,454,000 | 3,497 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,943,000 | 4,494 |
| Total debt securities | $15,943,000 | 4,933 |
| 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 | $16,070,000 | 4,956 |
| U.S. Government securities | $11,790,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,790,000 | 4,699 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,342 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 4,221 |
| Mortgage-backed securities | $5,457,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,457,000 | 3,395 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,070,000 | 4,460 |
| Total debt securities | $16,070,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,233,000 | 4,299 |
| U.S. Government securities | $16,537,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,537,000 | 3,987 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,197 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,852,000 | 4,288 |
| Mortgage-backed securities | $4,685,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,305 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,233,000 | 3,822 |
| Total debt securities | $21,233,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,936,000 | 4,366 |
| U.S. Government securities | $15,969,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,969,000 | 4,133 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,082 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,768,000 | 4,317 |
| Mortgage-backed securities | $4,341,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,341,000 | 3,237 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,936,000 | 3,852 |
| Total debt securities | $20,936,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,835,000 | 4,376 |
| U.S. Government securities | $16,297,000 | 4,187 |
| U.S. Treasury securities | $498,000 | 1,088 |
| U.S. Government agency obligations | $15,799,000 | 4,166 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,213 |
| 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 | $5,636,000 | 4,359 |
| Mortgage-backed securities | $3,690,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,423 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,835,000 | 3,852 |
| Total debt securities | $20,835,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $199,000 | 2,637 |
| 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 | $21,563,000 | 4,297 |
| U.S. Government securities | $16,270,000 | 4,210 |
| U.S. Treasury securities | $700,000 | 1,079 |
| U.S. Government agency obligations | $15,570,000 | 4,229 |
| Securities issued by states & political subdivisions | $5,293,000 | 3,002 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,655,000 | 4,371 |
| Mortgage-backed securities | $3,594,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,448 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,429 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,563,000 | 3,780 |
| Total debt securities | $21,563,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $199,000 | 2,712 |
| 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 | $22,323,000 | 4,236 |
| U.S. Government securities | $16,012,000 | 4,321 |
| U.S. Treasury securities | $697,000 | 1,133 |
| U.S. Government agency obligations | $15,315,000 | 4,318 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,751 |
| 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 | $5,637,000 | 4,376 |
| Mortgage-backed securities | $3,476,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,512 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,323,000 | 3,701 |
| Total debt securities | $22,323,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $198,000 | 2,810 |
| 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 | $23,509,000 | 4,140 |
| U.S. Government securities | $17,460,000 | 4,130 |
| U.S. Treasury securities | $698,000 | 1,191 |
| U.S. Government agency obligations | $16,762,000 | 4,114 |
| Securities issued by states & political subdivisions | $6,049,000 | 2,812 |
| 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 | $5,637,000 | 4,410 |
| Mortgage-backed securities | $3,643,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,457 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,509,000 | 3,602 |
| Total debt securities | $23,509,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $198,000 | 2,933 |
| 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 | $22,525,000 | 4,233 |
| U.S. Government securities | $16,504,000 | 4,271 |
| U.S. Treasury securities | $688,000 | 1,237 |
| U.S. Government agency obligations | $15,816,000 | 4,250 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,788 |
| 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 | $5,530,000 | 4,454 |
| Mortgage-backed securities | $3,288,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,288,000 | 3,559 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,525,000 | 3,682 |
| Total debt securities | $22,525,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $196,000 | 3,000 |
| 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 | $21,424,000 | 4,430 |
| U.S. Government securities | $15,014,000 | 4,551 |
| U.S. Treasury securities | $695,000 | 1,307 |
| U.S. Government agency obligations | $14,319,000 | 4,542 |
| Securities issued by states & political subdivisions | $6,410,000 | 2,675 |
| 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 | $5,867,000 | 4,362 |
| Mortgage-backed securities | $3,261,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,261,000 | 3,617 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,424,000 | 3,836 |
| Total debt securities | $21,424,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $197,000 | 2,986 |
| 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 | $14,214,000 | 5,511 |
| U.S. Government securities | $8,986,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,986,000 | 5,677 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,000 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 4,901 |
| Mortgage-backed securities | $2,164,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,164,000 | 4,131 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,214,000 | 4,834 |
| Total debt securities | $14,214,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,839 |
| Fair value | $399,000 | 2,838 |
| 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 | $14,545,000 | 5,445 |
| U.S. Government securities | $9,021,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,021,000 | 5,657 |
| Securities issued by states & political subdivisions | $5,524,000 | 2,904 |
| 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 | $5,167,000 | 4,550 |
| Mortgage-backed securities | $2,365,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,545,000 | 4,770 |
| Total debt securities | $14,545,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,788 |
| Fair value | $398,000 | 2,790 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,474,000 | 5,180 |
| U.S. Government securities | $10,682,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,682,000 | 5,313 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,781 |
| 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 | $5,207,000 | 4,515 |
| Mortgage-backed securities | $2,596,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,596,000 | 4,037 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,474,000 | 4,511 |
| Total debt securities | $16,474,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $680,000 | 2,454 |
| Fair value | $679,000 | 2,453 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,678,000 | 5,194 |
| U.S. Government securities | $11,118,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,118,000 | 5,271 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,864 |
| 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 | $5,241,000 | 4,535 |
| Mortgage-backed securities | $2,772,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,772,000 | 4,047 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,678,000 | 4,541 |
| Total debt securities | $16,678,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $681,000 | 2,435 |
| Fair value | $678,000 | 2,434 |
| 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 | $18,067,000 | 5,009 |
| U.S. Government securities | $11,856,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,856,000 | 5,113 |
| Securities issued by states & political subdivisions | $6,211,000 | 2,707 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 4,521 |
| Mortgage-backed securities | $3,081,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,081,000 | 3,982 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,067,000 | 4,375 |
| Total debt securities | $18,067,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $932,000 | 2,271 |
| Fair value | $933,000 | 2,271 |
| 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 | $16,799,000 | 5,208 |
| U.S. Government securities | $10,813,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,813,000 | 5,366 |
| Securities issued by states & political subdivisions | $5,986,000 | 2,770 |
| 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 | $5,765,000 | 4,345 |
| Mortgage-backed securities | $3,368,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,899 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,799,000 | 4,530 |
| Total debt securities | $16,799,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,269 |
| Fair value | $937,000 | 2,269 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,082,000 | 5,375 |
| U.S. Government securities | $10,391,000 | 5,688 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,391,000 | 5,529 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,843 |
| 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 | $5,717,000 | 4,338 |
| Mortgage-backed securities | $2,957,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,957,000 | 4,082 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,082,000 | 4,718 |
| Total debt securities | $16,082,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $651,000 | 2,329 |
| Fair value | $652,000 | 2,326 |
| 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 | $17,995,000 | 5,054 |
| U.S. Government securities | $12,113,000 | 5,214 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,113,000 | 5,070 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,809 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,736,000 | 4,296 |
| Mortgage-backed securities | $3,484,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,918 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,995,000 | 4,427 |
| Total debt securities | $17,995,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $654,000 | 2,109 |
| Fair value | $659,000 | 2,108 |
| 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 | $20,040,000 | 4,808 |
| U.S. Government securities | $14,145,000 | 4,843 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,145,000 | 4,703 |
| Securities issued by states & political subdivisions | $5,895,000 | 2,820 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 4,251 |
| Mortgage-backed securities | $3,892,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,040,000 | 4,198 |
| Total debt securities | $20,040,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $758,000 | 1,923 |
| Fair value | $761,000 | 1,924 |
| 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 | $17,547,000 | 5,105 |
| U.S. Government securities | $11,922,000 | 5,174 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,922,000 | 5,018 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,892 |
| 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 | $4,782,000 | 4,511 |
| Mortgage-backed securities | $3,896,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,760 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,547,000 | 4,457 |
| Total debt securities | $17,547,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,654 |
| Fair value | $764,000 | 1,658 |
| 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 | $16,623,000 | 5,205 |
| U.S. Government securities | $11,011,000 | 5,320 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,011,000 | 5,154 |
| Securities issued by states & political subdivisions | $5,612,000 | 2,865 |
| 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 | $3,726,000 | 4,922 |
| Mortgage-backed securities | $3,875,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,801 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,623,000 | 4,529 |
| Total debt securities | $16,623,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $476,000 | 1,772 |
| Fair value | $477,000 | 1,773 |
| 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 | $18,066,000 | 4,965 |
| U.S. Government securities | $12,400,000 | 5,016 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,400,000 | 4,836 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,746 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,699,000 | 4,957 |
| Mortgage-backed securities | $4,918,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,918,000 | 3,427 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,066,000 | 4,303 |
| Total debt securities | $18,066,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $479,000 | 1,518 |
| Fair value | $475,000 | 1,517 |
| 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 | $18,338,000 | 4,901 |
| U.S. Government securities | $13,127,000 | 4,843 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,127,000 | 4,668 |
| Securities issued by states & political subdivisions | $5,211,000 | 2,853 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,687,000 | 4,967 |
| Mortgage-backed securities | $4,528,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,540 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,338,000 | 4,222 |
| Total debt securities | $18,338,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $102,000 | 1,531 |
| Fair value | $102,000 | 1,539 |
| 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 | $15,434,000 | 5,287 |
| U.S. Government securities | $11,819,000 | 5,050 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,819,000 | 4,847 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,426 |
| 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 | $3,104,000 | 5,276 |
| Mortgage-backed securities | $2,907,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,923 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,434,000 | 4,527 |
| Total debt securities | $15,434,000 | 5,195 |
| 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 | $11,801,000 | 6,278 |
| U.S. Government securities | $9,107,000 | 6,147 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,107,000 | 5,800 |
| Securities issued by states & political subdivisions | $2,568,000 | 3,972 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,000 | 6,078 |
| Mortgage-backed securities | $648,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,211 |
| Issued or guaranteed by U.S. | $648,000 | 5,197 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,801,000 | 5,271 |
| Total debt securities | $11,675,000 | 6,191 |
| 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 | $10,859,000 | 6,820 |
| U.S. Government securities | $8,581,000 | 6,579 |
| U.S. Treasury securities | $800,000 | 4,005 |
| U.S. Government agency obligations | $7,781,000 | 6,339 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,507 |
| 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 | $126,000 | 6,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 6,165 |
| Mortgage-backed securities | $796,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,291 |
| Issued or guaranteed by U.S. | $796,000 | 5,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,859,000 | 5,631 |
| Total debt securities | $10,733,000 | 6,745 |
| 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 | $10,561,000 | 6,922 |
| U.S. Government securities | $8,970,000 | 6,429 |
| U.S. Treasury securities | $1,618,000 | 4,245 |
| U.S. Government agency obligations | $7,352,000 | 6,138 |
| Securities issued by states & political subdivisions | $1,478,000 | 5,201 |
| 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 | $113,000 | 6,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,587,000 | 5,675 |
| Mortgage-backed securities | $1,256,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,971 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,561,000 | 5,613 |
| Total debt securities | $10,448,000 | 6,817 |
| 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 | $12,076,000 | 6,782 |
| U.S. Government securities | $7,759,000 | 7,359 |
| U.S. Treasury securities | $2,413,000 | 4,785 |
| U.S. Government agency obligations | $5,346,000 | 7,116 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,105 |
| 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 | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,558,000 | 5,973 |
| Mortgage-backed securities | $931,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,496 |
| Issued or guaranteed by U.S. | $924,000 | 5,476 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,000 | 5,089 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,791 |
| 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) | $3,648,000 | 4,712 |
| Available-for-sale securities (fair market value) | $8,428,000 | 6,229 |
| Total debt securities | $11,969,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $399,000 | 2,255 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,735,000 | 7,687 |
| U.S. Government securities | $6,223,000 | 8,571 |
| U.S. Treasury securities | $2,767,000 | 5,270 |
| U.S. Government agency obligations | $3,456,000 | 8,526 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,050 |
| 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 | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,712,000 | 5,339 |
| Mortgage-backed securities | $814,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $746,000 | 6,209 |
| Issued or guaranteed by U.S. | $746,000 | 6,192 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $68,000 | 5,346 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 5,086 |
| 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) | $3,801,000 | 5,237 |
| Available-for-sale securities (fair market value) | $6,934,000 | 7,001 |
| Total debt securities | $10,724,000 | 7,557 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,318 |
| Fair value | $638,000 | 2,322 |
| 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 | $11,536,000 | 7,748 |
| U.S. Government securities | $6,772,000 | 8,728 |
| U.S. Treasury securities | $2,401,000 | 6,648 |
| U.S. Government agency obligations | $4,371,000 | 8,094 |
| Securities issued by states & political subdivisions | $4,753,000 | 2,911 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 5,948 |
| Mortgage-backed securities | $945,000 | 7,367 |
| Certificates of participation in pools of residential mortgages | $821,000 | 6,374 |
| Issued or guaranteed by U.S. | $821,000 | 6,342 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $124,000 | 5,649 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 5,383 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,055,000 | 5,439 |
| Available-for-sale securities (fair market value) | $7,481,000 | 6,968 |
| Total debt securities | $11,525,000 | 7,626 |
| Structured notes | ||
| Amortized cost | $649,000 | 3,273 |
| Fair value | $632,000 | 3,273 |
| 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 | $12,706,000 | 7,819 |
| U.S. Government securities | $7,443,000 | 8,923 |
| U.S. Treasury securities | $3,663,000 | 6,552 |
| U.S. Government agency obligations | $3,780,000 | 8,541 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,869 |
| Other domestic debt securities | $95,000 | 5,149 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 4,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,227,000 | 5,888 |
| Mortgage-backed securities | $1,067,000 | 7,661 |
| Certificates of participation in pools of residential mortgages | $897,000 | 6,602 |
| Issued or guaranteed by U.S. | $897,000 | 6,581 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $170,000 | 5,991 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 5,722 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,857,000 | 6,132 |
| Available-for-sale securities (fair market value) | $3,849,000 | 7,560 |
| Total debt securities | $12,695,000 | 7,707 |
| 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 | $12,716,000 | 8,102 |
| U.S. Government securities | $7,163,000 | 9,327 |
| U.S. Treasury securities | $2,812,000 | 7,580 |
| U.S. Government agency obligations | $4,351,000 | 8,345 |
| Securities issued by states & political subdivisions | $5,352,000 | 2,846 |
| Other domestic debt securities | $190,000 | 5,411 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 4,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 6,505 |
| Mortgage-backed securities | $1,602,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 6,498 |
| Issued or guaranteed by U.S. | $1,374,000 | 6,450 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $228,000 | 6,293 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 6,013 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,705,000 | 7,956 |
| 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 | $10,094,000 | 9,110 |
| U.S. Government securities | $5,954,000 | 10,171 |
| U.S. Treasury securities | $1,102,000 | 10,102 |
| U.S. Government agency obligations | $4,852,000 | 8,087 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,328 |
| Other domestic debt securities | $120,000 | 6,540 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 5,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,627,000 | 6,355 |
| Mortgage-backed securities | $2,187,000 | 7,451 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 5,955 |
| Issued or guaranteed by U.S. | $2,162,000 | 5,889 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,000 | 7,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $25,000 | 3,381 |
| 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 | $10,083,000 | 8,987 |
| 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 |