Home > Connections Bank > Securities
Connections Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $6,345,000 | 4,035 |
| U.S. Government securities | $3,434,000 | 3,969 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $3,434,000 | 3,681 |
| Securities issued by states & political subdivisions | $2,791,000 | 3,095 |
| Other domestic debt securities | $22,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $22,000 | 613 |
| 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 | $4,445,000 | 3,277 |
| Mortgage-backed securities | $3,456,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,804 |
| Privately issued | $22,000 | 518 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $6,247,000 | 3,800 |
| Total debt securities | $6,246,000 | 4,010 |
| 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 | $6,744,000 | 4,032 |
| U.S. Government securities | $3,423,000 | 3,986 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,423,000 | 3,694 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,072 |
| Other domestic debt securities | $23,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $23,000 | 624 |
| 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 | $4,581,000 | 3,304 |
| Mortgage-backed securities | $3,446,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,771 |
| Privately issued | $23,000 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $6,648,000 | 3,799 |
| Total debt securities | $6,649,000 | 4,006 |
| 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 | $6,920,000 | 4,066 |
| U.S. Government securities | $3,542,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,542,000 | 3,723 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,096 |
| Other domestic debt securities | $23,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $23,000 | 624 |
| 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 | $4,719,000 | 3,338 |
| Mortgage-backed securities | $3,565,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,721 |
| Privately issued | $23,000 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $6,824,000 | 3,827 |
| Total debt securities | $6,825,000 | 4,041 |
| 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 | $6,028,000 | 4,132 |
| U.S. Government securities | $3,489,000 | 4,032 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,489,000 | 3,737 |
| Securities issued by states & political subdivisions | $2,427,000 | 3,259 |
| Other domestic debt securities | $23,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $23,000 | 624 |
| 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 | $4,490,000 | 3,378 |
| Mortgage-backed securities | $3,512,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,671 |
| Privately issued | $23,000 | 533 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $5,939,000 | 3,883 |
| Total debt securities | $5,940,000 | 4,112 |
| 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 | $11,062,000 | 3,926 |
| U.S. Government securities | $8,488,000 | 3,683 |
| U.S. Treasury securities | $5,000,000 | 1,756 |
| U.S. Government agency obligations | $3,488,000 | 3,804 |
| Securities issued by states & political subdivisions | $2,454,000 | 3,240 |
| Other domestic debt securities | $25,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $25,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 3,396 |
| Mortgage-backed securities | $3,513,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,640 |
| Privately issued | $25,000 | 478 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $10,967,000 | 3,679 |
| Total debt securities | $10,967,000 | 3,910 |
| 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 | $11,476,000 | 3,952 |
| U.S. Government securities | $8,536,000 | 3,692 |
| U.S. Treasury securities | $4,960,000 | 1,829 |
| U.S. Government agency obligations | $3,576,000 | 3,818 |
| Securities issued by states & political subdivisions | $2,820,000 | 3,201 |
| Other domestic debt securities | $26,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $26,000 | 644 |
| 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 | $4,149,000 | 3,435 |
| Mortgage-backed securities | $3,602,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,000 | 3,575 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,606 |
| Privately issued | $26,000 | 485 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,382,000 | 3,685 |
| Total debt securities | $11,383,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $18,909,000 | 3,635 |
| U.S. Government securities | $17,420,000 | 3,126 |
| U.S. Treasury securities | $14,877,000 | 1,141 |
| U.S. Government agency obligations | $2,543,000 | 3,929 |
| Securities issued by states & political subdivisions | $1,410,000 | 3,477 |
| Other domestic debt securities | $79,000 | 2,303 |
| 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 | $79,000 | 1,862 |
| 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 | $13,234,000 | 2,691 |
| Mortgage-backed securities | $2,543,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,755 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,909,000 | 3,378 |
| Total debt securities | $18,910,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $19,336,000 | 3,661 |
| U.S. Government securities | $17,342,000 | 3,183 |
| U.S. Treasury securities | $14,746,000 | 1,152 |
| U.S. Government agency obligations | $2,596,000 | 3,957 |
| Securities issued by states & political subdivisions | $1,923,000 | 3,405 |
| Other domestic debt securities | $71,000 | 2,328 |
| 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 | $71,000 | 1,880 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,000 | 2,653 |
| Mortgage-backed securities | $2,596,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 1,762 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,336,000 | 3,405 |
| Total debt securities | $19,336,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $14,497,000 | 3,939 |
| U.S. Government securities | $12,490,000 | 3,558 |
| U.S. Treasury securities | $9,854,000 | 1,520 |
| U.S. Government agency obligations | $2,636,000 | 3,973 |
| Securities issued by states & political subdivisions | $1,944,000 | 3,457 |
| Other domestic debt securities | $63,000 | 2,387 |
| 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 | $63,000 | 1,915 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,117,000 | 2,537 |
| Mortgage-backed securities | $2,636,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,794 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,497,000 | 3,665 |
| Total debt securities | $14,497,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $34,811,000 | 3,208 |
| U.S. Government securities | $32,278,000 | 2,517 |
| U.S. Treasury securities | $29,638,000 | 822 |
| U.S. Government agency obligations | $2,640,000 | 3,989 |
| Securities issued by states & political subdivisions | $2,476,000 | 3,415 |
| Other domestic debt securities | $57,000 | 2,426 |
| 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 | $57,000 | 1,937 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,545,000 | 1,656 |
| Mortgage-backed securities | $2,640,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,811 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,811,000 | 2,949 |
| Total debt securities | $34,810,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $34,878,000 | 3,219 |
| U.S. Government securities | $32,353,000 | 2,545 |
| U.S. Treasury securities | $29,552,000 | 837 |
| U.S. Government agency obligations | $2,801,000 | 3,991 |
| Securities issued by states & political subdivisions | $2,473,000 | 3,454 |
| Other domestic debt securities | $52,000 | 2,385 |
| 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 | $52,000 | 1,940 |
| 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 | $32,674,000 | 1,589 |
| Mortgage-backed securities | $2,801,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,786 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,878,000 | 2,957 |
| Total debt securities | $34,878,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $41,172,000 | 3,059 |
| U.S. Government securities | $38,598,000 | 2,363 |
| U.S. Treasury securities | $34,743,000 | 729 |
| U.S. Government agency obligations | $3,855,000 | 3,899 |
| Securities issued by states & political subdivisions | $2,525,000 | 3,487 |
| Other domestic debt securities | $49,000 | 2,248 |
| 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 | $49,000 | 1,927 |
| 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 | $36,935,000 | 1,464 |
| Mortgage-backed securities | $2,855,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,855,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,808 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,172,000 | 2,834 |
| Total debt securities | $41,173,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $36,730,000 | 3,147 |
| U.S. Government securities | $34,083,000 | 2,455 |
| U.S. Treasury securities | $30,067,000 | 720 |
| U.S. Government agency obligations | $4,016,000 | 3,861 |
| Securities issued by states & political subdivisions | $2,588,000 | 3,483 |
| Other domestic debt securities | $59,000 | 2,226 |
| 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 | $59,000 | 1,894 |
| 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 | $31,718,000 | 1,563 |
| Mortgage-backed securities | $3,011,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,011,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,788 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,730,000 | 2,950 |
| Total debt securities | $36,730,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $7,549,000 | 4,257 |
| U.S. Government securities | $4,451,000 | 4,040 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,451,000 | 3,796 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,452 |
| Other domestic debt securities | $61,000 | 2,206 |
| 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 | $61,000 | 1,843 |
| 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 | $4,037,000 | 3,271 |
| Mortgage-backed securities | $3,439,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,439,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,723 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $7,549,000 | 4,032 |
| Total debt securities | $7,548,000 | 4,237 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $7,871,000 | 4,262 |
| U.S. Government securities | $5,149,000 | 3,966 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,149,000 | 3,753 |
| Securities issued by states & political subdivisions | $2,669,000 | 3,539 |
| Other domestic debt securities | $53,000 | 2,164 |
| 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 | $53,000 | 1,784 |
| 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 | $4,202,000 | 3,262 |
| Mortgage-backed securities | $4,131,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,131,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,646 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $7,871,000 | 4,029 |
| Total debt securities | $7,872,000 | 4,238 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $7,885,000 | 4,277 |
| U.S. Government securities | $5,203,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,203,000 | 3,748 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,545 |
| 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 | $4,430,000 | 3,219 |
| Mortgage-backed securities | $4,181,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,181,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,596 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $7,885,000 | 4,039 |
| Total debt securities | $7,885,000 | 4,254 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $8,804,000 | 4,169 |
| U.S. Government securities | $5,458,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,458,000 | 3,655 |
| Securities issued by states & political subdivisions | $3,346,000 | 3,436 |
| 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 | $5,588,000 | 3,059 |
| Mortgage-backed securities | $4,431,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,431,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,537 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,804,000 | 3,933 |
| Total debt securities | $8,804,000 | 4,146 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $9,273,000 | 4,088 |
| U.S. Government securities | $5,787,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,787,000 | 3,548 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,403 |
| 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 | $4,292,000 | 3,228 |
| Mortgage-backed securities | $4,755,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,755,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,519 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,273,000 | 3,848 |
| Total debt securities | $9,272,000 | 4,062 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $12,153,000 | 3,846 |
| U.S. Government securities | $6,625,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,625,000 | 3,454 |
| Securities issued by states & political subdivisions | $5,528,000 | 3,023 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 3,078 |
| Mortgage-backed securities | $5,088,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,088,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,515 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,153,000 | 3,608 |
| Total debt securities | $12,153,000 | 3,823 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $14,504,000 | 3,689 |
| U.S. Government securities | $9,427,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,427,000 | 3,169 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,052 |
| 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 | $5,677,000 | 3,103 |
| Mortgage-backed securities | $5,372,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,372,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,515 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,504,000 | 3,454 |
| Total debt securities | $14,504,000 | 3,668 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $15,270,000 | 3,614 |
| U.S. Government securities | $9,524,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,524,000 | 3,206 |
| Securities issued by states & political subdivisions | $5,746,000 | 2,880 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 3,077 |
| Mortgage-backed securities | $5,454,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,454,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,525 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,270,000 | 3,382 |
| Total debt securities | $15,270,000 | 3,594 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $21,689,000 | 3,264 |
| U.S. Government securities | $14,201,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,201,000 | 2,828 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,617 |
| 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 | $15,867,000 | 2,088 |
| Mortgage-backed securities | $5,588,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,588,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 1,499 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,689,000 | 3,045 |
| Total debt securities | $21,688,000 | 3,243 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $23,104,000 | 3,218 |
| U.S. Government securities | $14,528,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,528,000 | 2,845 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,479 |
| 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 | $17,222,000 | 2,013 |
| Mortgage-backed securities | $5,888,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,888,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,888,000 | 1,477 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,104,000 | 2,992 |
| Total debt securities | $23,104,000 | 3,199 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $24,157,000 | 3,204 |
| U.S. Government securities | $15,592,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,592,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,565,000 | 2,538 |
| 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 | $18,317,000 | 2,004 |
| Mortgage-backed securities | $6,021,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,021,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,450 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,157,000 | 2,980 |
| Total debt securities | $24,158,000 | 3,186 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $23,997,000 | 3,269 |
| U.S. Government securities | $15,454,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,454,000 | 2,843 |
| Securities issued by states & political subdivisions | $8,543,000 | 2,608 |
| 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 | $18,843,000 | 1,997 |
| Mortgage-backed securities | $6,009,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,009,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,430 |
| 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) | $23,997,000 | 3,025 |
| Total debt securities | $23,998,000 | 3,251 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $25,745,000 | 3,207 |
| U.S. Government securities | $16,055,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,055,000 | 2,815 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,533 |
| 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 | $18,021,000 | 2,063 |
| Mortgage-backed securities | $6,034,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,034,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,034,000 | 1,413 |
| 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) | $25,745,000 | 2,975 |
| Total debt securities | $25,745,000 | 3,190 |
| 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 | $25,704,000 | 3,214 |
| U.S. Government securities | $16,056,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,056,000 | 2,854 |
| Securities issued by states & political subdivisions | $9,648,000 | 2,555 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,029,000 | 2,056 |
| Mortgage-backed securities | $6,133,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,133,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,382 |
| 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) | $25,704,000 | 2,970 |
| Total debt securities | $25,704,000 | 3,191 |
| 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 | $25,926,000 | 3,255 |
| U.S. Government securities | $16,205,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,205,000 | 2,850 |
| Securities issued by states & political subdivisions | $9,721,000 | 2,601 |
| 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 | $17,887,000 | 2,109 |
| Mortgage-backed securities | $6,240,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,240,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,240,000 | 1,387 |
| 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) | $25,926,000 | 2,999 |
| Total debt securities | $25,926,000 | 3,235 |
| 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 | $26,133,000 | 3,266 |
| U.S. Government securities | $16,328,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,328,000 | 2,924 |
| Securities issued by states & political subdivisions | $9,805,000 | 2,626 |
| 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 | $18,067,000 | 2,110 |
| Mortgage-backed securities | $6,307,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,307,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,369 |
| 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) | $26,133,000 | 3,017 |
| Total debt securities | $26,134,000 | 3,246 |
| 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 | $26,497,000 | 3,307 |
| U.S. Government securities | $16,593,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,593,000 | 2,921 |
| Securities issued by states & political subdivisions | $9,904,000 | 2,682 |
| 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 | $20,774,000 | 1,961 |
| Mortgage-backed securities | $6,448,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,448,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 1,345 |
| 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) | $26,497,000 | 3,056 |
| Total debt securities | $26,497,000 | 3,279 |
| 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 | $27,665,000 | 3,273 |
| U.S. Government securities | $16,805,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,805,000 | 2,957 |
| Securities issued by states & political subdivisions | $10,860,000 | 2,614 |
| 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 | $21,279,000 | 1,984 |
| Mortgage-backed securities | $6,543,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,543,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,336 |
| 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) | $27,665,000 | 3,019 |
| Total debt securities | $27,665,000 | 3,249 |
| 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 | $29,269,000 | 3,250 |
| U.S. Government securities | $18,350,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,350,000 | 2,869 |
| Securities issued by states & political subdivisions | $10,919,000 | 2,630 |
| 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 | $22,015,000 | 1,963 |
| Mortgage-backed securities | $7,037,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,037,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,037,000 | 1,289 |
| 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) | $29,269,000 | 2,991 |
| Total debt securities | $29,269,000 | 3,229 |
| 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 | $29,302,000 | 3,262 |
| U.S. Government securities | $18,451,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,451,000 | 2,909 |
| Securities issued by states & political subdivisions | $10,851,000 | 2,659 |
| 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 | $22,424,000 | 1,950 |
| Mortgage-backed securities | $7,263,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,263,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,263,000 | 1,278 |
| 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) | $29,302,000 | 2,994 |
| Total debt securities | $29,302,000 | 3,239 |
| 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 | $29,386,000 | 3,240 |
| U.S. Government securities | $18,592,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,592,000 | 2,880 |
| Securities issued by states & political subdivisions | $10,794,000 | 2,688 |
| 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 | $22,090,000 | 1,960 |
| Mortgage-backed securities | $7,426,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,426,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,426,000 | 1,243 |
| 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) | $29,386,000 | 2,975 |
| Total debt securities | $29,386,000 | 3,221 |
| 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 | $30,725,000 | 3,170 |
| U.S. Government securities | $19,184,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,184,000 | 2,842 |
| Securities issued by states & political subdivisions | $11,541,000 | 2,599 |
| 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 | $22,136,000 | 1,977 |
| Mortgage-backed securities | $7,622,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,622,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,246 |
| 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) | $30,725,000 | 2,907 |
| Total debt securities | $30,726,000 | 3,153 |
| 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 | $32,793,000 | 3,131 |
| U.S. Government securities | $21,242,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,242,000 | 2,755 |
| Securities issued by states & political subdivisions | $11,551,000 | 2,609 |
| 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 | $27,292,000 | 1,749 |
| Mortgage-backed securities | $7,627,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,627,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,270 |
| 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) | $32,793,000 | 2,868 |
| Total debt securities | $32,793,000 | 3,106 |
| 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 | $32,686,000 | 3,193 |
| U.S. Government securities | $21,179,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,179,000 | 2,835 |
| Securities issued by states & political subdivisions | $11,507,000 | 2,607 |
| 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 | $27,787,000 | 1,738 |
| Mortgage-backed securities | $7,634,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,634,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,634,000 | 1,293 |
| 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) | $32,686,000 | 2,907 |
| Total debt securities | $32,686,000 | 3,166 |
| 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 | $22,579,000 | 3,841 |
| U.S. Government securities | $11,208,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,208,000 | 3,793 |
| Securities issued by states & political subdivisions | $11,371,000 | 2,654 |
| 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 | $12,906,000 | 2,764 |
| Mortgage-backed securities | $2,853,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,853,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 1,952 |
| 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) | $22,579,000 | 3,512 |
| Total debt securities | $22,580,000 | 3,817 |
| 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 | $23,251,000 | 3,859 |
| U.S. Government securities | $11,872,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,872,000 | 3,828 |
| Securities issued by states & political subdivisions | $11,379,000 | 2,653 |
| 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 | $12,352,000 | 2,845 |
| Mortgage-backed securities | $3,426,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,426,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,859 |
| 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) | $23,251,000 | 3,528 |
| Total debt securities | $23,249,000 | 3,833 |
| 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 | $23,794,000 | 3,911 |
| U.S. Government securities | $12,451,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,451,000 | 3,867 |
| Securities issued by states & political subdivisions | $11,343,000 | 2,677 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,185,000 | 2,589 |
| Mortgage-backed securities | $4,112,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,112,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,795 |
| 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) | $23,794,000 | 3,579 |
| Total debt securities | $23,794,000 | 3,889 |
| 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 | $24,272,000 | 3,902 |
| U.S. Government securities | $12,637,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,637,000 | 3,929 |
| Securities issued by states & political subdivisions | $11,635,000 | 2,614 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,465,000 | 2,602 |
| Mortgage-backed securities | $4,110,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,110,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,836 |
| 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) | $24,272,000 | 3,564 |
| Total debt securities | $24,271,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,623,000 | 3,913 |
| U.S. Government securities | $13,096,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,096,000 | 3,928 |
| Securities issued by states & political subdivisions | $11,527,000 | 2,637 |
| 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 | $14,202,000 | 2,735 |
| Mortgage-backed securities | $4,087,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,087,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,087,000 | 1,872 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,623,000 | 3,570 |
| Total debt securities | $24,623,000 | 3,888 |
| 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 | $23,791,000 | 4,085 |
| U.S. Government securities | $13,056,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,056,000 | 4,039 |
| Securities issued by states & political subdivisions | $10,735,000 | 2,768 |
| 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 | $13,722,000 | 2,780 |
| Mortgage-backed securities | $4,124,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,124,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,894 |
| 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) | $23,791,000 | 3,728 |
| Total debt securities | $23,791,000 | 4,055 |
| 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 | $23,678,000 | 4,129 |
| U.S. Government securities | $13,018,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,018,000 | 4,120 |
| Securities issued by states & political subdivisions | $10,660,000 | 2,799 |
| 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 | $21,166,000 | 2,173 |
| Mortgage-backed securities | $4,109,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,109,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,917 |
| 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) | $23,678,000 | 3,767 |
| Total debt securities | $23,677,000 | 4,099 |
| 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 | $23,579,000 | 4,175 |
| U.S. Government securities | $12,839,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,839,000 | 4,181 |
| Securities issued by states & political subdivisions | $10,740,000 | 2,785 |
| 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 | $21,108,000 | 2,170 |
| Mortgage-backed securities | $4,111,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,111,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,909 |
| 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) | $23,579,000 | 3,803 |
| Total debt securities | $23,579,000 | 4,147 |
| 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 | $21,376,000 | 4,348 |
| U.S. Government securities | $10,851,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,851,000 | 4,446 |
| Securities issued by states & political subdivisions | $10,525,000 | 2,819 |
| 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 | $19,724,000 | 2,264 |
| Mortgage-backed securities | $4,162,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,162,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,919 |
| 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) | $21,376,000 | 3,985 |
| Total debt securities | $21,375,000 | 4,323 |
| 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 | $21,802,000 | 4,339 |
| U.S. Government securities | $10,980,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,980,000 | 4,455 |
| Securities issued by states & political subdivisions | $10,822,000 | 2,777 |
| 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 | $19,976,000 | 2,236 |
| Mortgage-backed securities | $4,222,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,222,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,921 |
| 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) | $21,802,000 | 3,980 |
| Total debt securities | $21,802,000 | 4,310 |
| 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 | $22,304,000 | 4,295 |
| U.S. Government securities | $11,220,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,220,000 | 4,397 |
| Securities issued by states & political subdivisions | $11,084,000 | 2,723 |
| 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 | $19,446,000 | 2,245 |
| Mortgage-backed securities | $4,339,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,339,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,942 |
| 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) | $22,304,000 | 3,950 |
| Total debt securities | $22,304,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,679,000 | 4,267 |
| U.S. Government securities | $11,167,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,167,000 | 4,455 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,653 |
| 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 | $20,948,000 | 2,176 |
| Mortgage-backed securities | $3,885,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,885,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 2,058 |
| 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) | $22,679,000 | 3,945 |
| Total debt securities | $22,678,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,462,000 | 4,086 |
| U.S. Government securities | $12,857,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,857,000 | 4,189 |
| Securities issued by states & political subdivisions | $11,605,000 | 2,618 |
| 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 | $19,482,000 | 2,240 |
| Mortgage-backed securities | $4,543,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,543,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 2,016 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,462,000 | 3,766 |
| Total debt securities | $24,462,000 | 4,056 |
| 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 | $22,990,000 | 4,256 |
| U.S. Government securities | $11,446,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,446,000 | 4,490 |
| Securities issued by states & political subdivisions | $11,544,000 | 2,585 |
| 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 | $20,113,000 | 2,215 |
| Mortgage-backed securities | $3,123,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,123,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 2,354 |
| 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) | $22,990,000 | 3,915 |
| Total debt securities | $22,990,000 | 4,226 |
| 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 | $28,281,000 | 3,838 |
| U.S. Government securities | $16,854,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,854,000 | 3,890 |
| Securities issued by states & political subdivisions | $11,427,000 | 2,545 |
| 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 | $23,279,000 | 2,051 |
| Mortgage-backed securities | $3,927,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,927,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,927,000 | 2,213 |
| 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) | $28,281,000 | 3,557 |
| Total debt securities | $28,282,000 | 3,806 |
| 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 | $31,101,000 | 3,668 |
| U.S. Government securities | $19,882,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,882,000 | 3,657 |
| Securities issued by states & political subdivisions | $11,219,000 | 2,492 |
| 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 | $20,719,000 | 2,211 |
| Mortgage-backed securities | $6,186,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,186,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $6,186,000 | 1,877 |
| 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) | $31,101,000 | 3,397 |
| Total debt securities | $31,101,000 | 3,641 |
| 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 | $31,699,000 | 3,568 |
| U.S. Government securities | $20,894,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,894,000 | 3,469 |
| Securities issued by states & political subdivisions | $10,805,000 | 2,519 |
| 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 | $21,625,000 | 2,047 |
| Mortgage-backed securities | $9,197,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,197,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $9,197,000 | 1,502 |
| 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) | $31,699,000 | 3,288 |
| Total debt securities | $31,699,000 | 3,542 |
| 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 | $22,558,000 | 4,245 |
| U.S. Government securities | $12,253,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,253,000 | 4,452 |
| Securities issued by states & political subdivisions | $10,305,000 | 2,526 |
| 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 | $17,056,000 | 2,367 |
| Mortgage-backed securities | $5,602,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,602,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $5,602,000 | 1,826 |
| 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) | $22,558,000 | 3,896 |
| Total debt securities | $22,558,000 | 4,211 |
| 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 | $34,697,000 | 3,329 |
| U.S. Government securities | $24,827,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,827,000 | 3,102 |
| Securities issued by states & political subdivisions | $9,870,000 | 2,527 |
| 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 | $25,282,000 | 1,829 |
| Mortgage-backed securities | $4,530,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,570 |
| Issued or guaranteed by U.S. | $41,000 | 5,562 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,489,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $4,489,000 | 1,948 |
| 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) | $34,697,000 | 3,042 |
| Total debt securities | $34,697,000 | 3,303 |
| 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 | $35,764,000 | 3,211 |
| U.S. Government securities | $35,764,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,764,000 | 2,358 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $24,030,000 | 1,910 |
| Mortgage-backed securities | $4,863,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,443 |
| Issued or guaranteed by U.S. | $111,000 | 5,430 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,752,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,850 |
| 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) | $35,764,000 | 2,929 |
| Total debt securities | $35,763,000 | 3,184 |
| 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 | $32,222,000 | 3,338 |
| U.S. Government securities | $22,984,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,984,000 | 3,085 |
| Securities issued by states & political subdivisions | $9,238,000 | 2,577 |
| 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 | $17,436,000 | 2,329 |
| Mortgage-backed securities | $1,676,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,340 |
| Issued or guaranteed by U.S. | $168,000 | 5,327 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,508,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,534 |
| 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) | $32,222,000 | 3,061 |
| Total debt securities | $32,222,000 | 3,308 |
| 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 | $27,176,000 | 3,698 |
| U.S. Government securities | $21,444,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,444,000 | 3,184 |
| Securities issued by states & political subdivisions | $5,732,000 | 3,180 |
| 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 | $17,012,000 | 2,377 |
| Mortgage-backed securities | $1,301,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,320 |
| Issued or guaranteed by U.S. | $201,000 | 5,308 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,100,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,646 |
| 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) | $27,176,000 | 3,380 |
| Total debt securities | $27,177,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $25,303,000 | 3,858 |
| U.S. Government securities | $22,052,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,052,000 | 3,205 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,797 |
| 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 | $16,156,000 | 2,470 |
| Mortgage-backed securities | $259,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,324 |
| Issued or guaranteed by U.S. | $253,000 | 5,313 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,396 |
| 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) | $25,303,000 | 3,530 |
| Total debt securities | $25,303,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $997,000 | 2,659 |
| 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 | $22,204,000 | 4,194 |
| U.S. Government securities | $19,331,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,331,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,927 |
| 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 | $15,890,000 | 2,581 |
| Mortgage-backed securities | $335,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,407 |
| Issued or guaranteed by U.S. | $283,000 | 5,396 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,269 |
| 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) | $22,204,000 | 3,808 |
| Total debt securities | $22,204,000 | 4,158 |
| 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 | $20,122,000 | 4,384 |
| U.S. Government securities | $20,018,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,018,000 | 3,441 |
| Securities issued by states & political subdivisions | $104,000 | 5,731 |
| 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 | $13,380,000 | 2,871 |
| Mortgage-backed securities | $426,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,445 |
| Issued or guaranteed by U.S. | $317,000 | 5,432 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $109,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,186 |
| 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) | $20,122,000 | 3,986 |
| Total debt securities | $20,122,000 | 4,351 |
| 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 | $18,681,000 | 4,584 |
| U.S. Government securities | $18,551,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,551,000 | 3,591 |
| Securities issued by states & political subdivisions | $130,000 | 5,736 |
| 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 | $13,034,000 | 2,890 |
| Mortgage-backed securities | $1,496,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,499 |
| Issued or guaranteed by U.S. | $340,000 | 5,483 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,156,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,443 |
| 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) | $18,681,000 | 4,163 |
| Total debt securities | $18,681,000 | 4,542 |
| 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 | $17,218,000 | 4,772 |
| U.S. Government securities | $17,090,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,090,000 | 3,735 |
| Securities issued by states & political subdivisions | $128,000 | 5,790 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,223,000 | 3,018 |
| Mortgage-backed securities | $605,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,531 |
| Issued or guaranteed by U.S. | $374,000 | 5,513 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $231,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,062 |
| 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) | $17,218,000 | 4,321 |
| Total debt securities | $17,218,000 | 4,726 |
| 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 | $17,962,000 | 4,679 |
| U.S. Government securities | $17,833,000 | 3,795 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,833,000 | 3,717 |
| Securities issued by states & political subdivisions | $129,000 | 5,736 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,455,000 | 3,330 |
| Mortgage-backed securities | $734,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,572 |
| Issued or guaranteed by U.S. | $407,000 | 5,557 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $327,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,998 |
| 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) | $17,962,000 | 4,229 |
| Total debt securities | $17,962,000 | 4,646 |
| 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 | $19,318,000 | 4,525 |
| U.S. Government securities | $18,988,000 | 3,680 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,988,000 | 3,603 |
| Securities issued by states & political subdivisions | $330,000 | 5,415 |
| 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 | $12,393,000 | 3,079 |
| Mortgage-backed securities | $817,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,553 |
| Issued or guaranteed by U.S. | $439,000 | 5,537 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $378,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,948 |
| 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) | $19,318,000 | 4,062 |
| Total debt securities | $19,318,000 | 4,493 |
| 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 | $16,156,000 | 4,906 |
| U.S. Government securities | $15,831,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,831,000 | 3,997 |
| Securities issued by states & political subdivisions | $325,000 | 5,430 |
| 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 | $12,295,000 | 3,091 |
| Mortgage-backed securities | $842,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,544 |
| Issued or guaranteed by U.S. | $435,000 | 5,528 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $407,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,837 |
| 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) | $325,000 | 2,985 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,454 |
| Total debt securities | $16,156,000 | 4,864 |
| 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 | $16,125,000 | 4,960 |
| U.S. Government securities | $15,794,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,794,000 | 4,040 |
| Securities issued by states & political subdivisions | $331,000 | 5,481 |
| 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 | $12,425,000 | 3,022 |
| Mortgage-backed securities | $900,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,537 |
| Issued or guaranteed by U.S. | $465,000 | 5,514 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $435,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,827 |
| 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) | $16,125,000 | 4,464 |
| Total debt securities | $16,125,000 | 4,903 |
| 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 | $16,492,000 | 4,900 |
| U.S. Government securities | $16,167,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,167,000 | 3,979 |
| Securities issued by states & political subdivisions | $325,000 | 5,497 |
| 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 | $12,356,000 | 2,995 |
| Mortgage-backed securities | $993,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,475 |
| Issued or guaranteed by U.S. | $500,000 | 5,447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $493,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,771 |
| 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) | $325,000 | 3,042 |
| Available-for-sale securities (fair market value) | $16,167,000 | 4,450 |
| Total debt securities | $16,492,000 | 4,844 |
| 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 | $16,345,000 | 4,961 |
| U.S. Government securities | $15,970,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,970,000 | 4,050 |
| Securities issued by states & political subdivisions | $375,000 | 5,462 |
| 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 | $11,306,000 | 3,187 |
| Mortgage-backed securities | $1,027,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,325 |
| Issued or guaranteed by U.S. | $499,000 | 5,304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $528,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,640 |
| 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) | $375,000 | 3,049 |
| Available-for-sale securities (fair market value) | $15,970,000 | 4,472 |
| Total debt securities | $16,345,000 | 4,916 |
| 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 | $16,136,000 | 5,002 |
| U.S. Government securities | $15,591,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,591,000 | 4,180 |
| Securities issued by states & political subdivisions | $545,000 | 5,286 |
| 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 | $11,304,000 | 3,204 |
| Mortgage-backed securities | $1,097,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,206 |
| Issued or guaranteed by U.S. | $535,000 | 5,187 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $562,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,573 |
| 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) | $545,000 | 2,982 |
| Available-for-sale securities (fair market value) | $15,591,000 | 4,517 |
| Total debt securities | $16,136,000 | 4,956 |
| 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 | $15,936,000 | 5,054 |
| U.S. Government securities | $15,391,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,391,000 | 4,226 |
| Securities issued by states & political subdivisions | $545,000 | 5,320 |
| 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 | $11,383,000 | 3,193 |
| Mortgage-backed securities | $1,164,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,184 |
| Issued or guaranteed by U.S. | $563,000 | 5,166 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $601,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,523 |
| 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) | $545,000 | 3,009 |
| Available-for-sale securities (fair market value) | $15,391,000 | 4,562 |
| Total debt securities | $15,936,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,200,000 | 4,900 |
| U.S. Government securities | $16,655,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,655,000 | 4,046 |
| Securities issued by states & political subdivisions | $545,000 | 5,369 |
| 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 | $11,328,000 | 3,204 |
| Mortgage-backed securities | $1,238,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,174 |
| Issued or guaranteed by U.S. | $587,000 | 5,153 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $651,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,479 |
| 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) | $545,000 | 3,057 |
| Available-for-sale securities (fair market value) | $16,655,000 | 4,392 |
| Total debt securities | $17,200,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,247,000 | 4,653 |
| U.S. Government securities | $18,702,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,702,000 | 3,810 |
| Securities issued by states & political subdivisions | $545,000 | 5,397 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,621,000 | 3,002 |
| Mortgage-backed securities | $3,650,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,162 |
| Issued or guaranteed by U.S. | $608,000 | 5,142 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,042,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,586 |
| 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) | $545,000 | 3,121 |
| Available-for-sale securities (fair market value) | $18,702,000 | 4,157 |
| Total debt securities | $19,247,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,170,000 | 4,287 |
| U.S. Government securities | $21,625,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,625,000 | 3,440 |
| Securities issued by states & political subdivisions | $545,000 | 5,444 |
| 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 | $12,991,000 | 2,926 |
| Mortgage-backed securities | $4,131,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,168 |
| Issued or guaranteed by U.S. | $620,000 | 5,143 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,511,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,486 |
| 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) | $545,000 | 3,185 |
| Available-for-sale securities (fair market value) | $21,625,000 | 3,813 |
| Total debt securities | $22,170,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,472,000 | 4,132 |
| U.S. Government securities | $22,927,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,927,000 | 3,302 |
| Securities issued by states & political subdivisions | $545,000 | 5,470 |
| 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 | $12,174,000 | 3,059 |
| Mortgage-backed securities | $4,612,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,178 |
| Issued or guaranteed by U.S. | $645,000 | 5,156 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,967,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,401 |
| 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) | $545,000 | 3,228 |
| Available-for-sale securities (fair market value) | $22,927,000 | 3,643 |
| Total debt securities | $23,472,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,967,000 | 4,142 |
| U.S. Government securities | $23,422,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,422,000 | 3,291 |
| Securities issued by states & political subdivisions | $545,000 | 5,503 |
| 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 | $12,207,000 | 3,038 |
| Mortgage-backed securities | $5,055,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,166 |
| Issued or guaranteed by U.S. | $687,000 | 5,146 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,368,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,351 |
| 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) | $545,000 | 3,292 |
| Available-for-sale securities (fair market value) | $23,422,000 | 3,644 |
| Total debt securities | $23,969,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,044,000 | 4,239 |
| U.S. Government securities | $22,349,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,349,000 | 3,367 |
| Securities issued by states & political subdivisions | $695,000 | 5,368 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,534,000 | 3,285 |
| Mortgage-backed securities | $5,427,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,174 |
| Issued or guaranteed by U.S. | $711,000 | 5,153 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,716,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,312 |
| 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) | $695,000 | 3,269 |
| Available-for-sale securities (fair market value) | $22,349,000 | 3,733 |
| Total debt securities | $23,044,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,474,000 | 4,164 |
| U.S. Government securities | $22,779,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,779,000 | 3,289 |
| Securities issued by states & political subdivisions | $695,000 | 5,387 |
| 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 | $8,404,000 | 3,683 |
| Mortgage-backed securities | $5,789,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,193 |
| Issued or guaranteed by U.S. | $730,000 | 5,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,059,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,269 |
| 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) | $695,000 | 3,310 |
| Available-for-sale securities (fair market value) | $22,779,000 | 3,669 |
| Total debt securities | $23,474,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,392,000 | 4,105 |
| U.S. Government securities | $23,697,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,697,000 | 3,257 |
| Securities issued by states & political subdivisions | $695,000 | 5,381 |
| 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 | $6,471,000 | 4,125 |
| Mortgage-backed securities | $6,545,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,203 |
| Issued or guaranteed by U.S. | $787,000 | 5,182 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,758,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,228 |
| 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) | $695,000 | 3,368 |
| Available-for-sale securities (fair market value) | $23,697,000 | 3,614 |
| Total debt securities | $24,395,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,685,000 | 3,925 |
| U.S. Government securities | $25,990,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,990,000 | 3,052 |
| Securities issued by states & political subdivisions | $695,000 | 5,395 |
| 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 | $6,636,000 | 4,119 |
| Mortgage-backed securities | $7,172,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,242 |
| Issued or guaranteed by U.S. | $813,000 | 5,226 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,359,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,195 |
| 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) | $695,000 | 3,414 |
| Available-for-sale securities (fair market value) | $25,990,000 | 3,460 |
| Total debt securities | $26,684,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,836,000 | 3,831 |
| U.S. Government securities | $27,141,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,141,000 | 2,961 |
| Securities issued by states & political subdivisions | $695,000 | 5,413 |
| 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 | $9,726,000 | 3,408 |
| Mortgage-backed securities | $8,026,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,260 |
| Issued or guaranteed by U.S. | $840,000 | 5,244 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,186,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,126 |
| 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) | $695,000 | 3,439 |
| Available-for-sale securities (fair market value) | $27,141,000 | 3,356 |
| Total debt securities | $27,836,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,438,000 | 3,946 |
| U.S. Government securities | $25,733,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,733,000 | 3,078 |
| Securities issued by states & political subdivisions | $705,000 | 5,443 |
| 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 | $9,302,000 | 3,465 |
| Mortgage-backed securities | $8,011,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,254 |
| Issued or guaranteed by U.S. | $867,000 | 5,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,144,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,144,000 | 1,148 |
| 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) | $705,000 | 3,499 |
| Available-for-sale securities (fair market value) | $25,733,000 | 3,489 |
| Total debt securities | $26,438,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,823,000 | 3,977 |
| U.S. Government securities | $26,118,000 | 3,211 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,118,000 | 3,091 |
| Securities issued by states & political subdivisions | $705,000 | 5,476 |
| 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 | $9,223,000 | 3,466 |
| Mortgage-backed securities | $8,345,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,336,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,336,000 | 1,144 |
| 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) | $705,000 | 3,532 |
| Available-for-sale securities (fair market value) | $26,118,000 | 3,494 |
| Total debt securities | $26,825,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,633,000 | 3,983 |
| U.S. Government securities | $26,098,000 | 3,171 |
| U.S. Treasury securities | $1,800,000 | 1,110 |
| U.S. Government agency obligations | $24,298,000 | 3,230 |
| Securities issued by states & political subdivisions | $535,000 | 5,683 |
| 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 | $8,384,000 | 3,582 |
| Mortgage-backed securities | $7,063,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,979 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,710,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,352 |
| 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) | $2,335,000 | 2,690 |
| Available-for-sale securities (fair market value) | $24,298,000 | 3,686 |
| Total debt securities | $26,633,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,778,000 | 4,237 |
| U.S. Government securities | $24,203,000 | 3,413 |
| U.S. Treasury securities | $2,800,000 | 957 |
| U.S. Government agency obligations | $21,403,000 | 3,597 |
| Securities issued by states & political subdivisions | $575,000 | 5,687 |
| 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 | $9,151,000 | 3,341 |
| Mortgage-backed securities | $7,339,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,859 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,773,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,773,000 | 1,386 |
| 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) | $3,375,000 | 2,425 |
| Available-for-sale securities (fair market value) | $21,403,000 | 4,021 |
| Total debt securities | $24,779,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,826,000 | 4,170 |
| U.S. Government securities | $24,221,000 | 3,328 |
| U.S. Treasury securities | $3,300,000 | 852 |
| U.S. Government agency obligations | $20,921,000 | 3,537 |
| Securities issued by states & political subdivisions | $605,000 | 5,684 |
| 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 | $8,165,000 | 3,487 |
| Mortgage-backed securities | $7,810,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,675 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,961,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,381 |
| 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) | $3,905,000 | 2,288 |
| Available-for-sale securities (fair market value) | $20,921,000 | 4,011 |
| Total debt securities | $24,827,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,183,000 | 4,387 |
| U.S. Government securities | $21,578,000 | 3,510 |
| U.S. Treasury securities | $4,300,000 | 727 |
| U.S. Government agency obligations | $17,278,000 | 3,925 |
| Securities issued by states & political subdivisions | $605,000 | 5,676 |
| 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 | $6,841,000 | 3,798 |
| Mortgage-backed securities | $7,614,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,332 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,059,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,612 |
| 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) | $4,905,000 | 2,100 |
| Available-for-sale securities (fair market value) | $17,278,000 | 4,435 |
| Total debt securities | $22,182,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,916,000 | 4,829 |
| U.S. Government securities | $18,311,000 | 3,934 |
| U.S. Treasury securities | $6,298,000 | 571 |
| U.S. Government agency obligations | $12,013,000 | 4,926 |
| Securities issued by states & political subdivisions | $605,000 | 5,649 |
| 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 | $8,840,000 | 3,327 |
| Mortgage-backed securities | $4,453,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,976 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,035,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,936 |
| 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) | $5,904,000 | 1,989 |
| Available-for-sale securities (fair market value) | $13,012,000 | 5,124 |
| Total debt securities | $18,912,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,251,000 | 5,070 |
| U.S. Government securities | $16,646,000 | 4,180 |
| U.S. Treasury securities | $12,293,000 | 377 |
| U.S. Government agency obligations | $4,353,000 | 7,198 |
| Securities issued by states & political subdivisions | $605,000 | 5,656 |
| 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 | $7,649,000 | 3,576 |
| Mortgage-backed securities | $2,313,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,451 |
| 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) | $8,904,000 | 1,598 |
| Available-for-sale securities (fair market value) | $8,347,000 | 6,117 |
| Total debt securities | $17,250,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,735,000 | 6,081 |
| U.S. Government securities | $11,095,000 | 5,229 |
| U.S. Treasury securities | $11,095,000 | 434 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $640,000 | 5,708 |
| 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 | $7,847,000 | 3,462 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,735,000 | 1,397 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $11,735,000 | 5,990 |
| 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 | $11,671,000 | 6,318 |
| U.S. Government securities | $11,090,000 | 5,512 |
| U.S. Treasury securities | $11,090,000 | 587 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $581,000 | 5,942 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,169 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,671,000 | 1,731 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $11,671,000 | 6,194 |
| 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 | $12,438,000 | 6,415 |
| U.S. Government securities | $11,595,000 | 5,625 |
| U.S. Treasury securities | $11,595,000 | 779 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $843,000 | 5,862 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,697,000 | 3,482 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,438,000 | 1,841 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $12,438,000 | 6,305 |
| 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 | $10,428,000 | 6,968 |
| U.S. Government securities | $9,899,000 | 6,139 |
| U.S. Treasury securities | $9,899,000 | 1,313 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $529,000 | 6,509 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,699,000 | 3,647 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,428,000 | 2,253 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $10,428,000 | 6,826 |
| 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 | $11,930,000 | 6,830 |
| U.S. Government securities | $11,297,000 | 6,034 |
| U.S. Treasury securities | $11,297,000 | 1,643 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $633,000 | 6,472 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,284 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,930,000 | 2,478 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $11,930,000 | 6,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,148,000 | 6,660 |
| U.S. Government securities | $13,497,000 | 5,894 |
| U.S. Treasury securities | $13,497,000 | 1,716 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $651,000 | 6,739 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,471 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,148,000 | 2,476 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $14,148,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,705,000 | 7,052 |
| U.S. Government securities | $13,195,000 | 6,216 |
| U.S. Treasury securities | $13,195,000 | 2,087 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $510,000 | 7,308 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,530 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,705,000 | 2,684 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $13,705,000 | 6,922 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,721,000 | 7,478 |
| U.S. Government securities | $13,192,000 | 6,585 |
| U.S. Treasury securities | $13,192,000 | 2,654 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $529,000 | 7,604 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,854 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,721,000 | 4,609 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,721,000 | 7,359 |
| 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 | $13,186,000 | 7,959 |
| U.S. Government securities | $12,691,000 | 6,959 |
| U.S. Treasury securities | $12,691,000 | 2,855 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $495,000 | 7,915 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 3,774 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,186,000 | 7,805 |
| 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 | $13,775,000 | 7,727 |
| U.S. Government securities | $13,185,000 | 6,824 |
| U.S. Treasury securities | $13,185,000 | 2,796 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $590,000 | 7,464 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 2,809 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,775,000 | 7,620 |
| 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 |