Home > Crossbridge Community Bank > Securities
Crossbridge Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $19,523,000 | 3,470 |
| U.S. Government securities | $17,413,000 | 3,018 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $17,413,000 | 2,671 |
| Securities issued by states & political subdivisions | $1,131,000 | 3,386 |
| Other domestic debt securities | $979,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $979,000 | 709 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $17,413,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,479,000 | 2,118 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,055 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,444,000 | 761 |
| Other commercial mortgage-backed securities | $1,490,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $19,523,000 | 3,251 |
| Total debt securities | $19,522,000 | 3,447 |
| 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 | NA | NA |
| U.S. Government securities | $0 | 4,314 |
| U.S. Treasury securities | $177,000 | 2,522 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $10,443,000 | 2,349 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $12,847 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $653,084,800 | 28 |
| Foreign debt securities | $1,970,000 | 136 |
| Equity securities | $0 | 32 |
| Assets held in trading accounts for TFR Reporters | $13,099 | 13 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,912,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $384 | 2,772 |
| Privately issued | $18,910,101,000 | 37 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69 | 1,650 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $0 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | NA | NA |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $995,000 | 138 |
| 2024-09-30 | Rank | |
| Total securities | $22,134,000 | 3,424 |
| U.S. Government securities | $19,964,000 | 2,907 |
| U.S. Treasury securities | $742,000 | 2,420 |
| U.S. Government agency obligations | $19,222,000 | 2,610 |
| Securities issued by states & political subdivisions | $1,185,000 | 3,450 |
| Other domestic debt securities | $985,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $985,000 | 630 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $19,222,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,548,000 | 2,022 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,963 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,922,000 | 701 |
| Other commercial mortgage-backed securities | $1,537,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $22,134,000 | 3,192 |
| Total debt securities | $22,134,000 | 3,404 |
| 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 | $22,819,000 | 3,417 |
| U.S. Government securities | $20,676,000 | 2,859 |
| U.S. Treasury securities | $1,480,000 | 2,270 |
| U.S. Government agency obligations | $19,196,000 | 2,592 |
| Securities issued by states & political subdivisions | $1,185,000 | 3,474 |
| Other domestic debt securities | $958,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $958,000 | 629 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $19,196,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,565,000 | 1,990 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,890 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,865,000 | 690 |
| Other commercial mortgage-backed securities | $1,511,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $22,819,000 | 3,172 |
| Total debt securities | $22,817,000 | 3,390 |
| 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 | $23,606,000 | 3,410 |
| U.S. Government securities | $21,446,000 | 2,857 |
| U.S. Treasury securities | $1,470,000 | 2,379 |
| U.S. Government agency obligations | $19,976,000 | 2,604 |
| Securities issued by states & political subdivisions | $1,203,000 | 3,461 |
| Other domestic debt securities | $957,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $957,000 | 585 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $19,976,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,085,000 | 1,961 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 1,843 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,993,000 | 679 |
| Other commercial mortgage-backed securities | $1,533,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $23,606,000 | 3,160 |
| Total debt securities | $23,607,000 | 3,387 |
| 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 | $24,605,000 | 3,401 |
| U.S. Government securities | $22,410,000 | 2,819 |
| U.S. Treasury securities | $1,465,000 | 2,420 |
| U.S. Government agency obligations | $20,945,000 | 2,540 |
| Securities issued by states & political subdivisions | $1,227,000 | 3,486 |
| Other domestic debt securities | $968,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $968,000 | 571 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $20,945,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,674,000 | 1,919 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,795 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,213,000 | 648 |
| Other commercial mortgage-backed securities | $1,568,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,605,000 | 3,155 |
| Total debt securities | $24,604,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,248,000 | 3,419 |
| U.S. Government securities | $22,243,000 | 2,827 |
| U.S. Treasury securities | $1,447,000 | 2,481 |
| U.S. Government agency obligations | $20,796,000 | 2,527 |
| Securities issued by states & political subdivisions | $1,066,000 | 3,543 |
| Other domestic debt securities | $938,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $938,000 | 574 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $20,796,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,527,000 | 1,900 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,762 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,208,000 | 642 |
| Other commercial mortgage-backed securities | $1,534,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,248,000 | 3,164 |
| Total debt securities | $24,248,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $25,776,000 | 3,414 |
| U.S. Government securities | $23,709,000 | 2,815 |
| U.S. Treasury securities | $1,440,000 | 2,507 |
| U.S. Government agency obligations | $22,269,000 | 2,511 |
| Securities issued by states & political subdivisions | $1,121,000 | 3,571 |
| Other domestic debt securities | $946,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $946,000 | 562 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $22,269,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,549,000 | 1,877 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,751 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,476,000 | 623 |
| Other commercial mortgage-backed securities | $1,580,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,776,000 | 3,153 |
| Total debt securities | $25,777,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $31,763,000 | 3,267 |
| U.S. Government securities | $27,229,000 | 2,720 |
| U.S. Treasury securities | $1,943,000 | 2,474 |
| U.S. Government agency obligations | $25,286,000 | 2,370 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,187 |
| Other domestic debt securities | $972,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $972,000 | 555 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $25,286,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,841,000 | 1,850 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,570 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,836,000 | 640 |
| Other commercial mortgage-backed securities | $1,633,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $31,763,000 | 3,007 |
| Total debt securities | $31,762,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $32,805,000 | 3,271 |
| U.S. Government securities | $28,271,000 | 2,687 |
| U.S. Treasury securities | $1,927,000 | 2,499 |
| U.S. Government agency obligations | $26,344,000 | 2,330 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,229 |
| Other domestic debt securities | $967,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $967,000 | 570 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $26,344,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,489,000 | 1,821 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 1,568 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,064,000 | 626 |
| Other commercial mortgage-backed securities | $1,644,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,805,000 | 3,011 |
| Total debt securities | $32,804,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $32,704,000 | 3,288 |
| U.S. Government securities | $28,249,000 | 2,721 |
| U.S. Treasury securities | $1,942,000 | 2,509 |
| U.S. Government agency obligations | $26,307,000 | 2,353 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,269 |
| Other domestic debt securities | $967,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $967,000 | 423 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $26,307,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,182,000 | 1,866 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,601 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,515,000 | 613 |
| Other commercial mortgage-backed securities | $1,666,000 | 1,036 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,704,000 | 3,033 |
| Total debt securities | $32,704,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $28,020,000 | 3,470 |
| U.S. Government securities | $25,920,000 | 2,864 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,920,000 | 2,409 |
| Securities issued by states & political subdivisions | $2,100,000 | 3,567 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $25,920,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $14,594,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,594,000 | 1,886 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,583,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 1,699 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,743,000 | 976 |
| Commercial mortgage pass-through securities | $5,719,000 | 653 |
| Other commercial mortgage-backed securities | $2,024,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,020,000 | 3,219 |
| Total debt securities | $28,020,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $27,213,000 | 3,458 |
| U.S. Government securities | $25,370,000 | 2,810 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,370,000 | 2,435 |
| Securities issued by states & political subdivisions | $1,842,000 | 3,625 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $25,370,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $15,861,000 | 1,881 |
| Issued or guaranteed by U.S. | $15,861,000 | 1,843 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,675,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,057 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,834,000 | 977 |
| Commercial mortgage pass-through securities | $6,805,000 | 614 |
| Other commercial mortgage-backed securities | $1,029,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,213,000 | 3,238 |
| Total debt securities | $27,212,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $23,031,000 | 3,560 |
| U.S. Government securities | $20,422,000 | 2,911 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,422,000 | 2,644 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,527 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $20,422,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,889 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $824,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,303 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,669,000 | 1,182 |
| Commercial mortgage pass-through securities | $3,500,000 | 811 |
| Other commercial mortgage-backed securities | $1,169,000 | 1,136 |
| Held to maturity securities (book value) | $7,000 | 1,638 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,349 |
| Total debt securities | $23,030,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,283,000 | 3,591 |
| U.S. Government securities | $18,670,000 | 2,961 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,670,000 | 2,733 |
| Securities issued by states & political subdivisions | $2,612,000 | 3,549 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $18,670,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $12,909,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,909,000 | 2,009 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $933,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,298 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,828,000 | 1,171 |
| Commercial mortgage pass-through securities | $3,618,000 | 804 |
| Other commercial mortgage-backed securities | $1,210,000 | 1,138 |
| Held to maturity securities (book value) | $18,000 | 1,648 |
| Available-for-sale securities (fair market value) | $21,265,000 | 3,381 |
| Total debt securities | $21,283,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $14,466,000 | 3,905 |
| U.S. Government securities | $13,007,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,007,000 | 3,055 |
| Securities issued by states & political subdivisions | $1,458,000 | 3,772 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $13,007,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $8,606,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,606,000 | 2,326 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,061,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,222 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,340,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,721,000 | 1,066 |
| Other commercial mortgage-backed securities | $1,619,000 | 1,061 |
| Held to maturity securities (book value) | $26,000 | 1,619 |
| Available-for-sale securities (fair market value) | $14,440,000 | 3,690 |
| Total debt securities | $14,466,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,313,000 | 3,779 |
| U.S. Government securities | $13,853,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,853,000 | 2,920 |
| Securities issued by states & political subdivisions | $1,459,000 | 3,775 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $13,853,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,205 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,208,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,152 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,432,000 | 1,258 |
| Commercial mortgage pass-through securities | $1,770,000 | 1,044 |
| Other commercial mortgage-backed securities | $1,662,000 | 1,021 |
| Held to maturity securities (book value) | $36,000 | 1,616 |
| Available-for-sale securities (fair market value) | $15,277,000 | 3,562 |
| Total debt securities | $15,313,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,690,000 | 4,060 |
| U.S. Government securities | $8,219,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,219,000 | 3,294 |
| Securities issued by states & political subdivisions | $1,472,000 | 3,786 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $8,219,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 2,716 |
| Issued or guaranteed by U.S. | $4,929,000 | 2,640 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,349,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,144 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,941,000 | 1,441 |
| Commercial mortgage pass-through securities | $1,371,000 | 1,067 |
| Other commercial mortgage-backed securities | $570,000 | 1,214 |
| Held to maturity securities (book value) | $50,000 | 1,596 |
| Available-for-sale securities (fair market value) | $9,640,000 | 3,827 |
| Total debt securities | $9,691,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $10,364,000 | 3,984 |
| U.S. Government securities | $8,888,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,888,000 | 3,215 |
| Securities issued by states & political subdivisions | $1,476,000 | 3,748 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $8,888,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $5,368,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,368,000 | 2,548 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,505,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,132 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,015,000 | 1,399 |
| Commercial mortgage pass-through securities | $1,425,000 | 1,041 |
| Other commercial mortgage-backed securities | $590,000 | 1,183 |
| Held to maturity securities (book value) | $64,000 | 1,591 |
| Available-for-sale securities (fair market value) | $10,300,000 | 3,756 |
| Total debt securities | $10,364,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $11,041,000 | 3,916 |
| U.S. Government securities | $9,568,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,568,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,473,000 | 3,744 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $9,550,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 2,558 |
| Issued or guaranteed by U.S. | $5,745,000 | 2,482 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,655,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,110 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,150,000 | 1,341 |
| Commercial mortgage pass-through securities | $1,544,000 | 1,016 |
| Other commercial mortgage-backed securities | $606,000 | 1,158 |
| Held to maturity securities (book value) | $78,000 | 1,599 |
| Available-for-sale securities (fair market value) | $10,963,000 | 3,688 |
| Total debt securities | $11,041,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,154,000 | 4,103 |
| U.S. Government securities | $7,548,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,548,000 | 3,421 |
| Securities issued by states & political subdivisions | $1,606,000 | 3,676 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $7,529,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,179,000 | 2,712 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,755,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,099 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,595,000 | 1,450 |
| Commercial mortgage pass-through securities | $1,595,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $88,000 | 1,606 |
| Available-for-sale securities (fair market value) | $9,066,000 | 3,860 |
| Total debt securities | $9,156,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,970,000 | 4,084 |
| U.S. Government securities | $8,107,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,107,000 | 3,445 |
| Securities issued by states & political subdivisions | $1,863,000 | 3,614 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $8,076,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 2,706 |
| Issued or guaranteed by U.S. | $4,440,000 | 2,623 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,868,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,080 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,768,000 | 1,387 |
| Commercial mortgage pass-through securities | $1,768,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $99,000 | 1,643 |
| Available-for-sale securities (fair market value) | $9,871,000 | 3,837 |
| Total debt securities | $9,969,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,974,000 | 4,136 |
| U.S. Government securities | $7,838,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,838,000 | 3,530 |
| Securities issued by states & political subdivisions | $2,136,000 | 3,568 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $7,807,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 2,792 |
| Issued or guaranteed by U.S. | $3,930,000 | 2,709 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,007,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,068 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,870,000 | 1,347 |
| Commercial mortgage pass-through securities | $1,870,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $113,000 | 1,701 |
| Available-for-sale securities (fair market value) | $9,861,000 | 3,882 |
| Total debt securities | $9,971,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,498,000 | 4,155 |
| U.S. Government securities | $8,363,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,363,000 | 3,529 |
| Securities issued by states & political subdivisions | $2,135,000 | 3,618 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $8,328,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,106,000 | 2,689 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,152,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,008 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,070,000 | 1,283 |
| Commercial mortgage pass-through securities | $2,070,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $124,000 | 1,735 |
| Available-for-sale securities (fair market value) | $10,374,000 | 3,898 |
| Total debt securities | $10,497,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,795,000 | 4,190 |
| U.S. Government securities | $8,676,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,676,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,119,000 | 3,680 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $8,641,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,264,000 | 2,685 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,256,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 1,986 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,121,000 | 1,205 |
| Commercial mortgage pass-through securities | $2,121,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $136,000 | 1,757 |
| Available-for-sale securities (fair market value) | $10,659,000 | 3,928 |
| Total debt securities | $10,795,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,171,000 | 4,195 |
| U.S. Government securities | $9,082,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,082,000 | 3,521 |
| Securities issued by states & political subdivisions | $2,089,000 | 3,750 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $9,039,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 2,742 |
| Issued or guaranteed by U.S. | $4,396,000 | 2,694 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,353,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 1,966 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,290,000 | 1,162 |
| Commercial mortgage pass-through securities | $2,290,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $151,000 | 1,793 |
| Available-for-sale securities (fair market value) | $11,020,000 | 3,936 |
| Total debt securities | $11,173,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,511,000 | 4,227 |
| U.S. Government securities | $9,447,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,447,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,064,000 | 3,806 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $9,404,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 2,742 |
| Issued or guaranteed by U.S. | $4,599,000 | 2,725 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,470,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 1,929 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,335,000 | 1,133 |
| Commercial mortgage pass-through securities | $2,335,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $167,000 | 1,824 |
| Available-for-sale securities (fair market value) | $11,344,000 | 3,963 |
| Total debt securities | $11,512,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,242,000 | 4,215 |
| U.S. Government securities | $10,145,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,145,000 | 3,463 |
| Securities issued by states & political subdivisions | $2,097,000 | 3,850 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $10,072,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 2,749 |
| Issued or guaranteed by U.S. | $4,869,000 | 2,618 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,656,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,889 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,547,000 | 1,082 |
| Commercial mortgage pass-through securities | $2,547,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $183,000 | 1,842 |
| Available-for-sale securities (fair market value) | $12,059,000 | 3,957 |
| Total debt securities | $12,242,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,820,000 | 4,209 |
| U.S. Government securities | $10,722,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,722,000 | 3,484 |
| Securities issued by states & political subdivisions | $2,098,000 | 3,897 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $7,990,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,148,000 | 2,745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,842,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,844 |
| 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) | $199,000 | 1,863 |
| Available-for-sale securities (fair market value) | $12,621,000 | 3,942 |
| Total debt securities | $12,822,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,947,000 | 4,184 |
| U.S. Government securities | $11,598,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,598,000 | 3,399 |
| Securities issued by states & political subdivisions | $2,349,000 | 3,902 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $8,587,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,517,000 | 2,714 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,070,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 1,801 |
| 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) | $221,000 | 1,870 |
| Available-for-sale securities (fair market value) | $13,726,000 | 3,913 |
| Total debt securities | $13,948,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,865,000 | 4,237 |
| U.S. Government securities | $11,485,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,485,000 | 3,436 |
| Securities issued by states & political subdivisions | $2,380,000 | 3,950 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $8,337,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 2,749 |
| Issued or guaranteed by U.S. | $5,547,000 | 2,747 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,790,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 1,858 |
| 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) | $233,000 | 1,920 |
| Available-for-sale securities (fair market value) | $13,632,000 | 3,966 |
| Total debt securities | $13,864,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,018,000 | 4,423 |
| U.S. Government securities | $9,629,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,629,000 | 3,695 |
| Securities issued by states & political subdivisions | $2,389,000 | 3,974 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $7,378,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,997,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,849 |
| 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) | $249,000 | 1,941 |
| Available-for-sale securities (fair market value) | $11,769,000 | 4,148 |
| Total debt securities | $12,018,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,193,000 | 4,549 |
| U.S. Government securities | $8,342,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,342,000 | 3,933 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,031 |
| Other domestic debt securities | $508,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $508,000 | 382 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $6,487,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,186 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,679,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,032 |
| Privately issued | $508,000 | 360 |
| 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) | $267,000 | 1,965 |
| Available-for-sale securities (fair market value) | $10,926,000 | 4,262 |
| Total debt securities | $11,194,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,568,000 | 4,437 |
| U.S. Government securities | $10,234,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,234,000 | 3,675 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,068 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $7,542,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 2,955 |
| Issued or guaranteed by U.S. | $5,086,000 | 2,951 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,456,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,961 |
| 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) | $290,000 | 1,978 |
| Available-for-sale securities (fair market value) | $12,278,000 | 4,135 |
| Total debt securities | $12,568,000 | 4,415 |
| 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 | $13,342,000 | 4,380 |
| U.S. Government securities | $10,901,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,901,000 | 3,612 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,058 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $7,931,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,576,000 | 2,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,355,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,012 |
| 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) | $296,000 | 1,995 |
| Available-for-sale securities (fair market value) | $13,046,000 | 4,094 |
| Total debt securities | $13,340,000 | 4,358 |
| 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 | $14,151,000 | 4,396 |
| U.S. Government securities | $11,685,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,685,000 | 3,626 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,079 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $8,538,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,862 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,562,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,984 |
| 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) | $313,000 | 2,029 |
| Available-for-sale securities (fair market value) | $13,838,000 | 4,099 |
| Total debt securities | $14,152,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,567,000 | 4,405 |
| U.S. Government securities | $12,436,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,436,000 | 3,622 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,187 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $9,098,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,362,000 | 2,806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,736,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,957 |
| 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) | $325,000 | 2,064 |
| Available-for-sale securities (fair market value) | $14,242,000 | 4,106 |
| Total debt securities | $14,568,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,582,000 | 4,471 |
| U.S. Government securities | $12,458,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,458,000 | 3,662 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,220 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $9,660,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,907,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 1,936 |
| 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) | $351,000 | 2,097 |
| Available-for-sale securities (fair market value) | $14,231,000 | 4,151 |
| Total debt securities | $14,580,000 | 4,451 |
| 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 | $14,511,000 | 4,561 |
| U.S. Government securities | $12,416,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,416,000 | 3,765 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,284 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $10,014,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,762 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,107,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 1,929 |
| 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) | $366,000 | 2,104 |
| Available-for-sale securities (fair market value) | $14,145,000 | 4,239 |
| Total debt securities | $14,510,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,284,000 | 4,583 |
| U.S. Government securities | $13,207,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,207,000 | 3,772 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,313 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $10,723,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,415,000 | 2,760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,308,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,941 |
| 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) | $391,000 | 2,135 |
| Available-for-sale securities (fair market value) | $14,893,000 | 4,255 |
| Total debt securities | $15,283,000 | 4,564 |
| 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 | $16,300,000 | 4,531 |
| U.S. Government securities | $14,187,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,187,000 | 3,732 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,319 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $11,494,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $7,958,000 | 2,732 |
| Issued or guaranteed by U.S. | $7,958,000 | 2,730 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,536,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,933 |
| 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) | $398,000 | 2,134 |
| Available-for-sale securities (fair market value) | $15,902,000 | 4,219 |
| Total debt securities | $16,300,000 | 4,514 |
| 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 | $17,085,000 | 4,537 |
| U.S. Government securities | $14,957,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,957,000 | 3,707 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,380 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $12,186,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,722 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,720 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,714,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,942 |
| 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) | $408,000 | 2,154 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,196 |
| Total debt securities | $17,085,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,147,000 | 4,616 |
| U.S. Government securities | $15,043,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,043,000 | 3,803 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,429 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $12,627,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,717 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,605,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,989 |
| 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) | $429,000 | 2,182 |
| Available-for-sale securities (fair market value) | $16,718,000 | 4,273 |
| Total debt securities | $17,146,000 | 4,598 |
| 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 | $16,956,000 | 4,691 |
| U.S. Government securities | $14,900,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,900,000 | 3,887 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,486 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $12,791,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,744 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,744 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,551,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 2,031 |
| 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) | $448,000 | 2,195 |
| Available-for-sale securities (fair market value) | $16,508,000 | 4,338 |
| Total debt securities | $16,956,000 | 4,675 |
| 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 | $16,281,000 | 4,802 |
| U.S. Government securities | $14,522,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,522,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,597 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $12,305,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,734 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,840,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 2,168 |
| 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) | $482,000 | 2,183 |
| Available-for-sale securities (fair market value) | $15,799,000 | 4,455 |
| Total debt securities | $16,282,000 | 4,779 |
| 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 | $16,410,000 | 4,797 |
| U.S. Government securities | $14,705,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,705,000 | 3,939 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,654 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $12,447,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,752 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,143,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 2,088 |
| 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) | $508,000 | 2,154 |
| Available-for-sale securities (fair market value) | $15,902,000 | 4,457 |
| Total debt securities | $16,409,000 | 4,776 |
| 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 | $17,383,000 | 4,746 |
| U.S. Government securities | $15,682,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,682,000 | 3,871 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,674 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $13,544,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $9,852,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,852,000 | 2,681 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,692,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 2,009 |
| 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) | $528,000 | 2,133 |
| Available-for-sale securities (fair market value) | $16,855,000 | 4,418 |
| Total debt securities | $17,384,000 | 4,715 |
| 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 | $18,844,000 | 4,598 |
| U.S. Government securities | $17,065,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,065,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,632 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $14,765,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,706,000 | 2,555 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,059,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,986 |
| 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) | $568,000 | 2,058 |
| Available-for-sale securities (fair market value) | $18,276,000 | 4,283 |
| Total debt securities | $18,844,000 | 4,568 |
| 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 | $18,606,000 | 4,645 |
| U.S. Government securities | $17,628,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,628,000 | 3,677 |
| Securities issued by states & political subdivisions | $978,000 | 4,969 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $15,595,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,166,000 | 2,518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,429,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $4,429,000 | 1,981 |
| 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) | $603,000 | 2,040 |
| Available-for-sale securities (fair market value) | $18,003,000 | 4,343 |
| Total debt securities | $18,604,000 | 4,609 |
| 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 | $19,314,000 | 4,538 |
| U.S. Government securities | $18,326,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,326,000 | 3,573 |
| Securities issued by states & political subdivisions | $988,000 | 4,990 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $16,272,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $11,501,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,501,000 | 2,476 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,771,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,980 |
| 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) | $629,000 | 2,054 |
| Available-for-sale securities (fair market value) | $18,685,000 | 4,257 |
| Total debt securities | $19,314,000 | 4,504 |
| 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 | $17,986,000 | 4,729 |
| U.S. Government securities | $16,995,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,995,000 | 3,816 |
| Securities issued by states & political subdivisions | $991,000 | 4,995 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $14,832,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,693,000 | 2,828 |
| Issued or guaranteed by U.S. | $9,693,000 | 2,826 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,139,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $5,139,000 | 1,992 |
| 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) | $661,000 | 2,083 |
| Available-for-sale securities (fair market value) | $17,325,000 | 4,427 |
| Total debt securities | $17,987,000 | 4,699 |
| 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 | $18,996,000 | 4,662 |
| U.S. Government securities | $18,008,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,008,000 | 3,765 |
| Securities issued by states & political subdivisions | $988,000 | 4,987 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $15,844,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,781 |
| Issued or guaranteed by U.S. | $10,338,000 | 2,781 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,506,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,945 |
| 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) | $721,000 | 2,071 |
| Available-for-sale securities (fair market value) | $18,275,000 | 4,372 |
| Total debt securities | $18,997,000 | 4,633 |
| 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 | $16,687,000 | 4,931 |
| U.S. Government securities | $15,719,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,719,000 | 4,098 |
| Securities issued by states & political subdivisions | $968,000 | 4,956 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $13,455,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 3,253 |
| Issued or guaranteed by U.S. | $7,246,000 | 3,251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,209,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,872 |
| 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) | $783,000 | 2,097 |
| Available-for-sale securities (fair market value) | $15,904,000 | 4,620 |
| Total debt securities | $16,685,000 | 4,901 |
| 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 | $16,289,000 | 4,945 |
| U.S. Government securities | $15,314,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,314,000 | 4,082 |
| Securities issued by states & political subdivisions | $975,000 | 4,951 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $13,083,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 3,291 |
| Issued or guaranteed by U.S. | $6,512,000 | 3,290 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,571,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 1,732 |
| 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) | $875,000 | 2,154 |
| Available-for-sale securities (fair market value) | $15,414,000 | 4,614 |
| Total debt securities | $16,290,000 | 4,920 |
| 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 | $16,576,000 | 4,883 |
| U.S. Government securities | $15,615,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,615,000 | 3,992 |
| Securities issued by states & political subdivisions | $961,000 | 4,952 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $13,610,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,731,000 | 3,177 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,879,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,686 |
| 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) | $953,000 | 2,151 |
| Available-for-sale securities (fair market value) | $15,623,000 | 4,587 |
| Total debt securities | $16,576,000 | 4,856 |
| 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 | $18,419,000 | 4,738 |
| U.S. Government securities | $17,489,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,489,000 | 3,859 |
| Securities issued by states & political subdivisions | $930,000 | 4,961 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $15,754,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,131,000 | 3,068 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,623,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $8,623,000 | 1,495 |
| 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) | $995,000 | 2,157 |
| Available-for-sale securities (fair market value) | $17,424,000 | 4,436 |
| Total debt securities | $18,418,000 | 4,696 |
| 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 | $17,206,000 | 4,868 |
| U.S. Government securities | $16,300,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,300,000 | 3,949 |
| Securities issued by states & political subdivisions | $906,000 | 4,992 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $15,146,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,146 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,713,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $8,713,000 | 1,447 |
| 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) | $1,024,000 | 2,138 |
| Available-for-sale securities (fair market value) | $16,182,000 | 4,579 |
| Total debt securities | $17,205,000 | 4,831 |
| 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 | $16,483,000 | 4,837 |
| U.S. Government securities | $15,619,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,619,000 | 3,862 |
| Securities issued by states & political subdivisions | $864,000 | 5,032 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $14,450,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,371,000 | 3,034 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,079,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $8,079,000 | 1,454 |
| 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) | $1,225,000 | 2,085 |
| Available-for-sale securities (fair market value) | $15,258,000 | 4,573 |
| Total debt securities | $16,483,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,819,000 | 5,128 |
| U.S. Government securities | $12,853,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,853,000 | 4,237 |
| Securities issued by states & political subdivisions | $927,000 | 4,919 |
| Other domestic debt securities | $39,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,397 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $12,670,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,207,000 | 3,266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,463,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,478 |
| Privately issued | $39,000 | 1,330 |
| 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) | $1,615,000 | 2,023 |
| Available-for-sale securities (fair market value) | $12,204,000 | 4,905 |
| Total debt securities | $13,819,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,272,000 | 5,076 |
| U.S. Government securities | $13,325,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,325,000 | 4,234 |
| Securities issued by states & political subdivisions | $890,000 | 4,925 |
| Other domestic debt securities | $57,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,408 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $13,158,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 3,084 |
| Issued or guaranteed by U.S. | $6,170,000 | 3,076 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,988,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,931,000 | 1,450 |
| Privately issued | $57,000 | 1,344 |
| 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) | $1,895,000 | 2,030 |
| Available-for-sale securities (fair market value) | $12,377,000 | 4,894 |
| Total debt securities | $14,271,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,807,000 | 5,492 |
| U.S. Government securities | $9,682,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,682,000 | 4,976 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,125,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 839 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $10,575,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $982,000 | 4,896 |
| Issued or guaranteed by U.S. | $982,000 | 4,887 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,593,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $7,468,000 | 1,340 |
| Privately issued | $2,125,000 | 803 |
| 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) | $5,154,000 | 1,509 |
| Available-for-sale securities (fair market value) | $6,653,000 | 5,893 |
| Total debt securities | $11,807,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,661,000 | 5,341 |
| U.S. Government securities | $10,786,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,786,000 | 4,730 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,875,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $1,875,000 | 910 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $11,064,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,465 |
| Issued or guaranteed by U.S. | $298,000 | 5,452 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,766,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $8,891,000 | 1,205 |
| Privately issued | $1,875,000 | 872 |
| 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) | $6,093,000 | 1,409 |
| Available-for-sale securities (fair market value) | $6,568,000 | 5,901 |
| Total debt securities | $12,659,000 | 5,299 |
| 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 | $14,005,000 | 5,175 |
| U.S. Government securities | $11,641,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,641,000 | 4,584 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,364,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $2,364,000 | 906 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $12,752,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,752,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $10,388,000 | 1,093 |
| Privately issued | $2,364,000 | 866 |
| 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) | $6,699,000 | 1,391 |
| Available-for-sale securities (fair market value) | $7,306,000 | 5,812 |
| Total debt securities | $14,005,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,610,000 | 4,971 |
| U.S. Government securities | $12,981,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,981,000 | 4,352 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,629,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $2,629,000 | 891 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $14,352,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,352,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,723,000 | 994 |
| Privately issued | $2,629,000 | 854 |
| 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) | $8,140,000 | 1,283 |
| Available-for-sale securities (fair market value) | $7,470,000 | 5,790 |
| Total debt securities | $15,614,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,592,000 | 4,482 |
| U.S. Government securities | $15,982,000 | 4,041 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,982,000 | 3,963 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,610,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $3,610,000 | 815 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $19,329,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,329,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,719,000 | 813 |
| Privately issued | $3,610,000 | 781 |
| 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) | $10,043,000 | 1,153 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,451 |
| Total debt securities | $19,592,000 | 4,447 |
| 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 | $21,277,000 | 4,305 |
| U.S. Government securities | $18,936,000 | 3,689 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,936,000 | 3,614 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,341,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $2,341,000 | 916 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $19,603,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,651 |
| Issued or guaranteed by U.S. | $305,000 | 5,632 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,298,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $16,957,000 | 741 |
| Privately issued | $2,341,000 | 880 |
| 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) | $11,185,000 | 1,078 |
| Available-for-sale securities (fair market value) | $10,092,000 | 5,361 |
| Total debt securities | $21,276,000 | 4,268 |
| 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 | $21,714,000 | 4,173 |
| U.S. Government securities | $19,244,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,244,000 | 3,530 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,470,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $2,470,000 | 895 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $20,015,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,625 |
| Issued or guaranteed by U.S. | $333,000 | 5,608 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,682,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,212,000 | 686 |
| Privately issued | $2,470,000 | 856 |
| 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) | $11,536,000 | 1,062 |
| Available-for-sale securities (fair market value) | $10,178,000 | 5,315 |
| Total debt securities | $21,714,000 | 4,138 |
| 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 | $22,557,000 | 4,134 |
| U.S. Government securities | $20,022,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,022,000 | 3,471 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,535,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $2,535,000 | 886 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $20,815,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,565 |
| Issued or guaranteed by U.S. | $432,000 | 5,541 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,383,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,848,000 | 657 |
| Privately issued | $2,535,000 | 843 |
| 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) | $11,903,000 | 1,026 |
| Available-for-sale securities (fair market value) | $10,654,000 | 5,291 |
| Total debt securities | $22,556,000 | 4,088 |
| 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 | $20,032,000 | 4,427 |
| U.S. Government securities | $17,453,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,453,000 | 3,794 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,579,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 844 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $18,216,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,518 |
| Issued or guaranteed by U.S. | $454,000 | 5,489 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,762,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,183,000 | 734 |
| Privately issued | $2,579,000 | 806 |
| 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) | $9,293,000 | 1,186 |
| Available-for-sale securities (fair market value) | $10,739,000 | 5,273 |
| Total debt securities | $20,033,000 | 4,366 |
| 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 | $17,196,000 | 4,832 |
| U.S. Government securities | $14,625,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,625,000 | 4,262 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,571,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $2,571,000 | 776 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $15,359,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,333 |
| Issued or guaranteed by U.S. | $489,000 | 5,312 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,870,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $12,299,000 | 798 |
| Privately issued | $2,571,000 | 737 |
| 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) | $8,354,000 | 1,329 |
| Available-for-sale securities (fair market value) | $8,842,000 | 5,667 |
| Total debt securities | $17,196,000 | 4,777 |
| 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 | $17,215,000 | 4,858 |
| U.S. Government securities | $14,630,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,630,000 | 4,353 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,585,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $2,585,000 | 747 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $15,350,000 | 2,135 |
| 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 | $14,815,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $12,230,000 | 762 |
| Privately issued | $2,585,000 | 710 |
| 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) | $8,603,000 | 1,355 |
| Available-for-sale securities (fair market value) | $8,612,000 | 5,753 |
| Total debt securities | $17,215,000 | 4,814 |
| 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 | $17,737,000 | 4,784 |
| U.S. Government securities | $15,098,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,098,000 | 4,274 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,639,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $2,639,000 | 697 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $15,832,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,158 |
| Issued or guaranteed by U.S. | $584,000 | 5,139 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,248,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $12,609,000 | 724 |
| Privately issued | $2,639,000 | 659 |
| 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) | $9,216,000 | 1,311 |
| Available-for-sale securities (fair market value) | $8,521,000 | 5,766 |
| Total debt securities | $17,737,000 | 4,739 |
| 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 | $17,435,000 | 4,860 |
| U.S. Government securities | $14,648,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,648,000 | 4,379 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,787,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $2,787,000 | 668 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $15,408,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,168 |
| Issued or guaranteed by U.S. | $597,000 | 5,147 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,811,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $12,024,000 | 744 |
| Privately issued | $2,787,000 | 626 |
| 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) | $8,985,000 | 1,353 |
| Available-for-sale securities (fair market value) | $8,450,000 | 5,790 |
| Total debt securities | $17,435,000 | 4,808 |
| 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 | $18,092,000 | 4,826 |
| U.S. Government securities | $15,216,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,216,000 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,876,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $2,876,000 | 641 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $16,037,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,168 |
| Issued or guaranteed by U.S. | $603,000 | 5,148 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,434,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $12,558,000 | 743 |
| Privately issued | $2,876,000 | 607 |
| 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) | $9,713,000 | 1,329 |
| Available-for-sale securities (fair market value) | $8,379,000 | 5,843 |
| Total debt securities | $18,090,000 | 4,780 |
| 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 | $19,424,000 | 4,656 |
| U.S. Government securities | $16,451,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,451,000 | 4,173 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,973,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $2,973,000 | 624 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $17,324,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,175 |
| Issued or guaranteed by U.S. | $614,000 | 5,150 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,710,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $13,737,000 | 695 |
| Privately issued | $2,973,000 | 581 |
| 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) | $10,465,000 | 1,321 |
| Available-for-sale securities (fair market value) | $8,959,000 | 5,751 |
| Total debt securities | $19,425,000 | 4,601 |
| 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 | $21,020,000 | 4,436 |
| U.S. Government securities | $17,969,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,969,000 | 3,926 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,051,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $3,051,000 | 604 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $18,898,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,196 |
| Issued or guaranteed by U.S. | $611,000 | 5,172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,287,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $15,236,000 | 650 |
| Privately issued | $3,051,000 | 565 |
| 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) | $11,607,000 | 1,250 |
| Available-for-sale securities (fair market value) | $9,413,000 | 5,668 |
| Total debt securities | $21,020,000 | 4,370 |
| 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 | $23,422,000 | 4,200 |
| U.S. Government securities | $20,278,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,278,000 | 3,663 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,144,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $3,144,000 | 605 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $21,202,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,214 |
| Issued or guaranteed by U.S. | $618,000 | 5,196 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,584,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $17,440,000 | 600 |
| Privately issued | $3,144,000 | 565 |
| 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) | $12,994,000 | 1,203 |
| Available-for-sale securities (fair market value) | $10,428,000 | 5,488 |
| Total debt securities | $23,421,000 | 4,139 |
| 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 | $23,569,000 | 4,194 |
| U.S. Government securities | $21,313,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,313,000 | 3,483 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,256,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $2,256,000 | 656 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $21,112,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,244 |
| Issued or guaranteed by U.S. | $625,000 | 5,224 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,487,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $18,231,000 | 583 |
| Privately issued | $2,256,000 | 613 |
| 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) | $14,137,000 | 1,174 |
| Available-for-sale securities (fair market value) | $9,432,000 | 5,742 |
| Total debt securities | $23,567,000 | 4,134 |
| 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 | $21,283,000 | 4,444 |
| U.S. Government securities | $18,840,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,840,000 | 3,791 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,443,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $2,443,000 | 631 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $18,745,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,203 |
| Issued or guaranteed by U.S. | $718,000 | 5,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,027,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $15,584,000 | 656 |
| Privately issued | $2,443,000 | 590 |
| 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) | $11,481,000 | 1,329 |
| Available-for-sale securities (fair market value) | $9,802,000 | 5,638 |
| Total debt securities | $21,283,000 | 4,381 |
| 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 | $19,902,000 | 4,657 |
| U.S. Government securities | $18,197,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,197,000 | 3,915 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,705,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 683 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $17,229,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,164 |
| Issued or guaranteed by U.S. | $839,000 | 5,143 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,390,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $14,685,000 | 699 |
| Privately issued | $1,705,000 | 640 |
| 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) | $10,453,000 | 1,411 |
| Available-for-sale securities (fair market value) | $9,449,000 | 5,750 |
| Total debt securities | $19,902,000 | 4,585 |
| 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 | $21,477,000 | 4,513 |
| U.S. Government securities | $19,570,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,570,000 | 3,797 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,907,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 647 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $18,699,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,073 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,699,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $15,792,000 | 695 |
| Privately issued | $1,907,000 | 605 |
| 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) | $9,698,000 | 1,496 |
| Available-for-sale securities (fair market value) | $11,779,000 | 5,347 |
| Total debt securities | $21,477,000 | 4,453 |
| 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 | $20,648,000 | 4,635 |
| U.S. Government securities | $20,648,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,648,000 | 3,664 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $18,507,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,126,000 | 5,012 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,381,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,381,000 | 668 |
| 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) | $7,273,000 | 1,724 |
| Available-for-sale securities (fair market value) | $13,375,000 | 5,083 |
| Total debt securities | $20,647,000 | 4,573 |
| 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 | $20,204,000 | 4,690 |
| U.S. Government securities | $20,204,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,204,000 | 3,684 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $17,067,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,961 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,842,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $15,842,000 | 712 |
| 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) | $8,808,000 | 1,587 |
| Available-for-sale securities (fair market value) | $11,396,000 | 5,454 |
| Total debt securities | $20,210,000 | 4,625 |
| 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 | $19,972,000 | 4,795 |
| U.S. Government securities | $19,972,000 | 3,889 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,972,000 | 3,749 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $16,560,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,202,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,202,000 | 736 |
| 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) | $8,508,000 | 1,621 |
| Available-for-sale securities (fair market value) | $11,464,000 | 5,524 |
| Total debt securities | $19,972,000 | 4,729 |
| 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 | $19,503,000 | 4,838 |
| U.S. Government securities | $19,503,000 | 3,927 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,503,000 | 3,794 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $15,453,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,660 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,566,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,566,000 | 832 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,503,000 | 4,225 |
| Total debt securities | $19,503,000 | 4,772 |
| 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 | $23,192,000 | 4,413 |
| U.S. Government securities | $23,192,000 | 3,536 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,192,000 | 3,401 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $19,135,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,501 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,006,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $17,006,000 | 768 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,192,000 | 3,827 |
| Total debt securities | $23,192,000 | 4,338 |
| 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 | $22,590,000 | 4,424 |
| U.S. Government securities | $22,590,000 | 3,487 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,590,000 | 3,364 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $18,361,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,411 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,069,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,069,000 | 824 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,590,000 | 3,829 |
| Total debt securities | $22,590,000 | 4,343 |
| 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 | $18,685,000 | 4,867 |
| U.S. Government securities | $18,281,000 | 3,927 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,281,000 | 3,771 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $404,000 | 3,376 |
| Privately issued residential mortgage-backed securities | $404,000 | 860 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $15,337,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,835 |
| Issued or guaranteed by U.S. | $509,000 | 5,816 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,828,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $14,424,000 | 927 |
| Privately issued | $404,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,685,000 | 4,248 |
| Total debt securities | $18,685,000 | 4,774 |
| 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 | $18,503,000 | 4,889 |
| U.S. Government securities | $16,367,000 | 4,280 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,367,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,136,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 536 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $16,750,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,317,000 | 5,081 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,433,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,297,000 | 985 |
| Privately issued | $2,136,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,503,000 | 4,238 |
| Total debt securities | $18,503,000 | 4,795 |
| 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 | $19,567,000 | 4,704 |
| U.S. Government securities | $17,061,000 | 4,116 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,061,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,506,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $2,506,000 | 501 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $4,073,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,916 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,506,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $2,506,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,567,000 | 4,064 |
| Total debt securities | $19,567,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,699,000 | 5,248 |
| U.S. Government securities | $12,072,000 | 4,991 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,072,000 | 4,782 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,627,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $3,627,000 | 472 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $4,558,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,265 |
| Issued or guaranteed by U.S. | $931,000 | 5,244 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,627,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,627,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,699,000 | 4,489 |
| Total debt securities | $15,699,000 | 5,155 |
| 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 | $9,174,000 | 7,048 |
| U.S. Government securities | $7,257,000 | 6,804 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,257,000 | 6,429 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,527,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $1,527,000 | 631 |
| 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 | $390,000 | 4,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,806,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,870 |
| Issued or guaranteed by U.S. | $279,000 | 5,849 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,527,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,527,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,174,000 | 5,945 |
| Total debt securities | $8,784,000 | 7,028 |
| 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 | $7,999,000 | 7,651 |
| U.S. Government securities | $5,708,000 | 7,732 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,708,000 | 7,204 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,941,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,941,000 | 604 |
| 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 | $350,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,318,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,979 |
| Issued or guaranteed by U.S. | $377,000 | 5,966 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,941,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,941,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,999,000 | 6,439 |
| Total debt securities | $7,649,000 | 7,640 |
| 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 | $6,479,000 | 8,210 |
| U.S. Government securities | $3,601,000 | 8,699 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,601,000 | 7,895 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,528,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $2,528,000 | 502 |
| 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 | $350,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,629,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,293 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,528,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,528,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,479,000 | 6,830 |
| Total debt securities | $6,129,000 | 8,219 |
| 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 | $6,642,000 | 8,567 |
| U.S. Government securities | $2,129,000 | 9,965 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,129,000 | 8,943 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,108,000 | 946 |
| Privately issued residential mortgage-backed securities | $4,108,000 | 336 |
| 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 | $405,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,609,000 | 3,973 |
| 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 | $4,609,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,834 |
| Privately issued | $4,108,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,642,000 | 6,826 |
| Total debt securities | $6,236,000 | 8,607 |
| 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 | $12,189,000 | 7,221 |
| U.S. Government securities | $2,113,000 | 10,549 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,113,000 | 9,394 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $9,666,000 | 584 |
| Privately issued residential mortgage-backed securities | $9,666,000 | 257 |
| 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 | $410,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $10,170,000 | 2,887 |
| 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 | $10,170,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,266 |
| Privately issued | $9,666,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,189,000 | 5,371 |
| Total debt securities | $11,984,000 | 7,150 |
| 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 | $8,719,000 | 8,730 |
| U.S. Government securities | $7,943,000 | 8,193 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,943,000 | 6,283 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $500,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,180 |
| 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 | $276,000 | 4,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,854,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,411 |
| Issued or guaranteed by U.S. | $80,000 | 8,375 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,774,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $6,274,000 | 1,805 |
| Privately issued | $500,000 | 923 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,719,000 | 6,558 |
| Total debt securities | $8,690,000 | 8,628 |
| 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 | $9,185,000 | 9,051 |
| U.S. Government securities | $8,507,000 | 8,423 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,507,000 | 5,958 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $453,000 | 3,761 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,355 |
| 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 | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,301,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $379,000 | 7,753 |
| Issued or guaranteed by U.S. | $379,000 | 7,727 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,922,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $6,469,000 | 1,854 |
| Privately issued | $453,000 | 1,103 |
| 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) | $4,297,000 | 8,421 |
| Available-for-sale securities (fair market value) | $4,888,000 | 6,944 |
| Total debt securities | $9,821,000 | 8,715 |
| 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 | $11,911,000 | 8,386 |
| U.S. Government securities | $11,658,000 | 7,379 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,658,000 | 4,988 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $253,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $10,658,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $716,000 | 7,585 |
| Issued or guaranteed by U.S. | $716,000 | 7,537 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,942,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 1,612 |
| 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 | $11,657,000 | 8,322 |
| 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 | $15,672,000 | 7,167 |
| U.S. Government securities | $15,673,000 | 6,057 |
| U.S. Treasury securities | $1,515,000 | 9,452 |
| U.S. Government agency obligations | $14,158,000 | 4,287 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 561 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,158,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 6,992 |
| Issued or guaranteed by U.S. | $1,345,000 | 6,929 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,813,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $12,813,000 | 1,235 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,673,000 | 7,052 |
| 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 |